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 | |
|---|---|---|---|---|---|---|
|
RSTI
2051
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.3M | ﹤0.01% |
554,426
-4,973
| -0.9% | -$120K |
|
|
EVRI
2052
DELISTED
Everi Holdings
EVRI
| $13.3M | ﹤0.01% |
1,496,316
-36,688
| -2% | -$327K |
|
2053
iShares Russell 1000 Value ETF
IWD
$63.8B
| $13.3M | ﹤0.01% |
130,898
-4,945
| -4% | -$501K |
|
2054
8x8 Inc
EGHT
$286M
| $13.2M | ﹤0.01% |
1,636,008
+4,727
| +0.3% | +$38.2K |
|
2055
Denny's
DENN
$264M
| $13.2M | ﹤0.01% |
2,021,328
-99,505
| -5% | -$649K |
|
2056
Ethan Allen Interiors
ETD
$742M
| $13.2M | ﹤0.01% |
532,669
+34,010
| +7% | +$841K |
|
2057
Stagwell
STGW
$1.35B
| $13.2M | ﹤0.01% |
612,990
-12,571
| -2% | -$270K |
|
|
CMLS
2058
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $13.1M | ﹤0.01% |
248,828
+39,002
| +19% | +$2.06M |
|
|
KMP
2059
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.1M | ﹤0.01% |
159,067
-20,080
| -11% | -$1.65M |
|
|
DEL
2060
DELISTED
Deltic Timber
DEL
| $13.1M | ﹤0.01% |
216,470
-5,129
| -2% | -$310K |
|
2061
Stewart Information Services
STC
$2.09B
| $13.1M | ﹤0.01% |
421,442
-9,789
| -2% | -$304K |
|
|
BSFT
2062
DELISTED
BroadSoft, Inc.
BSFT
| $13.1M | ﹤0.01% |
494,595
-18,741
| -4% | -$495K |
|
2063
Pegasystems
PEGA
$9.93B
| $13M | ﹤0.01% |
1,232,630
-15,310
| -1% | -$162K |
|
2064
VirnetX
VHC
$74.7M
| $13M | ﹤0.01% |
36,938
-986
| -3% | -$347K |
|
2065
Anika Therapeutics
ANIK
$125M
| $13M | ﹤0.01% |
280,061
+10,735
| +4% | +$497K |
|
|
TOWR
2066
DELISTED
Tower International, Inc.
TOWR
| $13M | ﹤0.01% |
352,147
+158,380
| +82% | +$5.83M |
|
|
NBIS
2067
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $13M | ﹤0.01% |
363,577
+4,845
| +1% | +$173K |
|
2068
Chesapeake Utilities
CPK
$2.95B
| $12.9M | ﹤0.01% |
271,388
-1,066
| -0.4% | -$50.7K |
|
2069
Cooper-Standard Automotive
CPS
$667M
| $12.9M | ﹤0.01% |
+195,071
| New | +$12.9M |
|
2070
Precigen
PGEN
$1.13B
| $12.9M | ﹤0.01% |
536,697
+356,526
| +198% | +$8.56M |
|
2071
Nordic American Tanker
NAT
$669M
| $12.9M | ﹤0.01% |
1,379,653
+173,105
| +14% | +$1.61M |
|
2072
Quanex
NX
$661M
| $12.9M | ﹤0.01% |
719,194
-2,574
| -0.4% | -$46K |
|
2073
Eagle Bancorp
EGBN
$615M
| $12.8M | ﹤0.01% |
380,220
+9,684
| +3% | +$327K |
|
|
NILE
2074
DELISTED
Blue Nile, Inc.
NILE
| $12.8M | ﹤0.01% |
457,837
+21,277
| +5% | +$596K |
|
2075
First Merchants
FRME
$2.31B
| $12.8M | ﹤0.01% |
606,207
-7,076
| -1% | -$150K |
|