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 | |
|---|---|---|---|---|---|---|
2101
Tompkins Financial
TMP
$1B
| $12.4M | ﹤0.01% |
257,426
+9,980
| +4% | +$481K |
|
2102
Fabrinet
FN
$12.8B
| $12.4M | ﹤0.01% |
601,564
+30,963
| +5% | +$638K |
|
|
TRNX
2103
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $12.4M | ﹤0.01% |
529,860
+101,635
| +24% | +$2.38M |
|
2104
TFS Financial
TFSL
$3.75B
| $12.4M | ﹤0.01% |
868,042
-9,644
| -1% | -$137K |
|
|
BLT
2105
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $12.4M | ﹤0.01% |
876,777
+12,097
| +1% | +$171K |
|
2106
Embraer
ERJ
$10.5B
| $12.4M | ﹤0.01% |
339,532
+164,559
| +94% | +$6M |
|
2107
Biglari Holdings Class B
BH
$943M
| $12.4M | ﹤0.01% |
47,258
-1,837
| -4% | -$481K |
|
2108
Sonida Senior Living
SNDA
$500M
| $12.4M | ﹤0.01% |
34,547
-23
| -0.1% | -$8.23K |
|
|
DMND
2109
DELISTED
DIAMOND FOODS, INC.
DMND
| $12.3M | ﹤0.01% |
437,547
-9,099
| -2% | -$257K |
|
2110
AeroVironment
AVAV
$12.1B
| $12.3M | ﹤0.01% |
387,487
+17,412
| +5% | +$554K |
|
2111
Comfort Systems
FIX
$26.6B
| $12.3M | ﹤0.01% |
779,781
-18,762
| -2% | -$296K |
|
2112
Thermon Group Holdings
THR
$844M
| $12.3M | ﹤0.01% |
467,902
+28,348
| +6% | +$746K |
|
|
BLOX
2113
DELISTED
Infoblox Inc
BLOX
| $12.3M | ﹤0.01% |
932,554
+16,025
| +2% | +$211K |
|
2114
Standard BioTools
LAB
$493M
| $12.3M | ﹤0.01% |
416,750
-10,974
| -3% | -$323K |
|
|
ARO
2115
DELISTED
AEROPOSTALE INC
ARO
| $12.2M | ﹤0.01% |
3,505,000
+629,922
| +22% | +$2.2M |
|
2116
TTEC Holdings
TTEC
$173M
| $12.2M | ﹤0.01% |
421,422
-37,935
| -8% | -$1.1M |
|
|
RJET
2117
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $12.2M | ﹤0.01% |
1,122,500
+83,820
| +8% | +$909K |
|
2118
Telkom Indonesia
TLK
$19B
| $12.2M | ﹤0.01% |
584,122
+2,634
| +0.5% | +$54.9K |
|
2119
United Fire Group
UFCS
$807M
| $12.1M | ﹤0.01% |
413,616
-11,949
| -3% | -$350K |
|
|
UHT
2120
Universal Health Realty Income Trust
UHT
$575M
| $12.1M | ﹤0.01% |
278,261
+3,006
| +1% | +$131K |
|
2121
Plains All American Pipeline
PAA
$12.3B
| $12.1M | ﹤0.01% |
201,433
-25,588
| -11% | -$1.54M |
|
|
PRSU
2122
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $12.1M | ﹤0.01% |
506,098
+97,629
| +24% | +$2.33M |
|
|
LQ
2123
DELISTED
La Quinta Holdings Inc.
LQ
| $12M | ﹤0.01% |
+629,513
| New | +$12M |
|
2124
Coty
COTY
$3.57B
| $12M | ﹤0.01% |
702,495
+60,303
| +9% | +$1.03M |
|
|
XXIA
2125
DELISTED
Ixia
XXIA
| $12M | ﹤0.01% |
1,049,811
-3,790
| -0.4% | -$43.3K |
|