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 | |
|---|---|---|---|---|---|---|
2076
The Ensign Group
ENSG
$9.69B
| $12.8M | ﹤0.01% |
881,542
-741,606
| -46% | -$10.8M |
|
2077
Park Aerospace
PKE
$372M
| $12.8M | ﹤0.01% |
454,024
+32,392
| +8% | +$914K |
|
2078
Regis Corp
RGS
$70.8M
| $12.8M | ﹤0.01% |
45,466
-2,014
| -4% | -$567K |
|
2079
Aramark
ARMK
$10.1B
| $12.8M | ﹤0.01% |
684,871
+160,830
| +31% | +$3.01M |
|
2080
Acco Brands
ACCO
$361M
| $12.8M | ﹤0.01% |
1,995,178
+17,618
| +0.9% | +$113K |
|
2081
Kforce
KFRC
$567M
| $12.8M | ﹤0.01% |
590,179
-29,424
| -5% | -$637K |
|
2082
Powell Industries
POWL
$3.47B
| $12.8M | ﹤0.01% |
195,319
+4,477
| +2% | +$293K |
|
2083
E.W. Scripps
SSP
$257M
| $12.7M | ﹤0.01% |
676,871
-6,285
| -0.9% | -$118K |
|
|
GLBR
2084
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $12.7M | ﹤0.01% |
84,959
+1,736
| +2% | +$260K |
|
2085
Stride
LRN
$6.91B
| $12.7M | ﹤0.01% |
527,840
+38,150
| +8% | +$918K |
|
2086
Employers Holdings
EIG
$983M
| $12.7M | ﹤0.01% |
599,693
-10,030
| -2% | -$212K |
|
2087
Smith & Wesson
SWBI
$415M
| $12.7M | ﹤0.01% |
1,136,305
-32,824
| -3% | -$367K |
|
|
AAIC
2088
DELISTED
Arlington Asset Investment Corp.
AAIC
| $12.7M | ﹤0.01% |
464,112
+83,403
| +22% | +$2.28M |
|
|
CKP
2089
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $12.7M | ﹤0.01% |
904,882
-25,354
| -3% | -$355K |
|
|
TGH
2090
DELISTED
Textainer Group Holdings limited
TGH
| $12.6M | ﹤0.01% |
327,119
-13,815
| -4% | -$534K |
|
|
TVTY
2091
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.6M | ﹤0.01% |
718,427
-33,060
| -4% | -$580K |
|
2092
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $12.6M | ﹤0.01% |
291,209
-1,572
| -0.5% | -$68K |
|
|
NADL
2093
DELISTED
North Atlantic Drilling Ltd
NADL
| $12.6M | ﹤0.01% |
118,607
+28,781
| +32% | +$3.06M |
|
|
LMNX
2094
DELISTED
Luminex Corp
LMNX
| $12.6M | ﹤0.01% |
733,155
-14,504
| -2% | -$249K |
|
|
CKEC
2095
DELISTED
Carmike Cinemas Inc
CKEC
| $12.6M | ﹤0.01% |
357,739
-10,436
| -3% | -$367K |
|
2096
Simmons First National
SFNC
$2.96B
| $12.6M | ﹤0.01% |
637,156
-776
| -0.1% | -$15.3K |
|
|
TCS
2097
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $12.5M | ﹤0.01% |
30,088
+3,015
| +11% | +$1.26M |
|
2098
Resources Connection
RGP
$172M
| $12.5M | ﹤0.01% |
954,771
-44,353
| -4% | -$581K |
|
2099
Shenandoah Telecom
SHEN
$744M
| $12.5M | ﹤0.01% |
821,712
-10,808
| -1% | -$165K |
|
2100
CTS Corp
CTS
$1.23B
| $12.5M | ﹤0.01% |
667,067
-100,400
| -13% | -$1.88M |
|