State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Chevron
CVX
|
+$421M |
| 2 |
American Airlines Group
AAL
|
+$402M |
| 3 |
AGN
Allergan plc
AGN
|
+$389M |
| 4 |
Exxon Mobil
XOM
|
+$389M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$378M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$721M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Liberty Global Class A
LBTYA
|
+$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$511M |
| 5 |
Philip Morris
PM
|
+$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
2026
Summit Hotel Properties
INN
$623M
| $14.1M | ﹤0.01% |
1,328,630
-38,475
| -3% | -$408K |
|
2027
S&T Bancorp
STBA
$1.5B
| $14M | ﹤0.01% |
564,948
+6,836
| +1% | +$170K |
|
|
TCF
2028
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.9M | ﹤0.01% |
496,789
-3,476
| -0.7% | -$97.6K |
|
2029
Winnebago Industries
WGO
$949M
| $13.9M | ﹤0.01% |
552,719
-12,488
| -2% | -$314K |
|
|
CSII
2030
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.9M | ﹤0.01% |
446,248
+5,606
| +1% | +$175K |
|
2031
WesBanco
WSBC
$3.03B
| $13.9M | ﹤0.01% |
448,029
+12,678
| +3% | +$393K |
|
|
BRKL
2032
DELISTED
Brookline Bancorp
BRKL
| $13.9M | ﹤0.01% |
1,480,358
-18,346
| -1% | -$172K |
|
|
KRA
2033
DELISTED
Kraton Corporation
KRA
| $13.8M | ﹤0.01% |
618,112
-3,770
| -0.6% | -$84.4K |
|
2034
Blackstone
BX
$142B
| $13.8M | ﹤0.01% |
+421,137
| New | +$13.8M |
|
2035
eHealth
EHTH
$122M
| $13.8M | ﹤0.01% |
363,445
-3,530
| -1% | -$134K |
|
|
CPLA
2036
DELISTED
Capella Education Company
CPLA
| $13.8M | ﹤0.01% |
253,357
-13,237
| -5% | -$720K |
|
2037
Chunghwa Telecom
CHT
$34.8B
| $13.7M | ﹤0.01% |
428,145
+49,332
| +13% | +$1.58M |
|
2038
Energy Transfer Partners
ET
$59.9B
| $13.7M | ﹤0.01% |
465,700
-59,158
| -11% | -$1.74M |
|
|
VEDL
2039
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.7M | ﹤0.01% |
707,354
+103,435
| +17% | +$2M |
|
|
NTK
2040
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $13.7M | ﹤0.01% |
152,463
+2,954
| +2% | +$265K |
|
|
COR
2041
DELISTED
Coresite Realty Corporation
COR
| $13.7M | ﹤0.01% |
413,223
-4,937
| -1% | -$163K |
|
|
NAVG
2042
DELISTED
Navigators Group Inc
NAVG
| $13.6M | ﹤0.01% |
404,994
-2,278
| -0.6% | -$76.4K |
|
2043
Northfield Bancorp
NFBK
$492M
| $13.5M | ﹤0.01% |
1,029,803
+6,167
| +0.6% | +$80.9K |
|
2044
Modine Manufacturing
MOD
$7.86B
| $13.5M | ﹤0.01% |
857,623
+2,501
| +0.3% | +$39.4K |
|
2045
Forestar Group
FOR
$1.41B
| $13.5M | ﹤0.01% |
705,500
-10,986
| -2% | -$210K |
|
2046
Bristow Group
VTOL
$1.09B
| $13.5M | ﹤0.01% |
234,539
+2,346
| +1% | +$135K |
|
2047
KKR & Co
KKR
$128B
| $13.4M | ﹤0.01% |
+552,214
| New | +$13.4M |
|
|
MWW
2048
DELISTED
Monster Worldwide Inc
MWW
| $13.4M | ﹤0.01% |
2,053,130
+35,036
| +2% | +$229K |
|
|
RPXC
2049
DELISTED
RPX Corporation
RPXC
| $13.4M | ﹤0.01% |
754,470
+191,409
| +34% | +$3.4M |
|
|
ADAM
2050
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $13.4M | ﹤0.01% |
427,543
+77,751
| +22% | +$2.43M |
|