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 | |
|---|---|---|---|---|---|---|
2126
Companhia Siderúrgica Nacional
SID
$2.01B
| $12M | ﹤0.01% |
2,812,311
+534,684
| +23% | +$2.28M |
|
|
UBNK
2127
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12M | ﹤0.01% |
883,473
+404,155
| +84% | +$5.48M |
|
2128
Topgolf Callaway Brands
MODG
$1.76B
| $12M | ﹤0.01% |
1,437,616
+2,827
| +0.2% | +$23.5K |
|
2129
Orthofix Medical
OFIX
$589M
| $12M | ﹤0.01% |
329,861
-22,156
| -6% | -$803K |
|
|
AFFX
2130
DELISTED
AFFYMETRIX INC
AFFX
| $11.9M | ﹤0.01% |
1,339,529
-23,038
| -2% | -$205K |
|
|
XOOM
2131
DELISTED
XOOM CORP COM
XOOM
| $11.9M | ﹤0.01% |
451,816
+314,232
| +228% | +$8.28M |
|
2132
Strategic Education
STRA
$1.98B
| $11.9M | ﹤0.01% |
226,689
+2,890
| +1% | +$152K |
|
|
BTM
2133
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $11.9M | ﹤0.01% |
13,856,865
+3,462,519
| +33% | +$2.97M |
|
|
VG
2134
DELISTED
Vonage Holdings Corporation
VG
| $11.9M | ﹤0.01% |
3,165,212
-77,864
| -2% | -$292K |
|
2135
Premier
PINC
$2.2B
| $11.9M | ﹤0.01% |
408,574
+13,328
| +3% | +$387K |
|
2136
NetEase
NTES
$96.8B
| $11.9M | ﹤0.01% |
756,305
+3,320
| +0.4% | +$52K |
|
|
WG
2137
DELISTED
Willbros Group
WG
| $11.8M | ﹤0.01% |
958,473
+243,949
| +34% | +$3.01M |
|
|
ACHN
2138
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $11.8M | ﹤0.01% |
1,562,527
-5,322,902
| -77% | -$40.3M |
|
|
ASEI
2139
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $11.8M | ﹤0.01% |
169,867
-3,628
| -2% | -$253K |
|
2140
SiriusPoint
SPNT
$2.22B
| $11.8M | ﹤0.01% |
774,482
+402,083
| +108% | +$6.14M |
|
2141
American Public Education
APEI
$645M
| $11.8M | ﹤0.01% |
343,249
-7,776
| -2% | -$267K |
|
|
MCRL
2142
DELISTED
MICREL INC
MCRL
| $11.8M | ﹤0.01% |
1,045,881
+19,631
| +2% | +$221K |
|
2143
Trustco Bank Corp NY
TRST
$746M
| $11.8M | ﹤0.01% |
352,777
+1,694
| +0.5% | +$56.6K |
|
|
UTEK
2144
DELISTED
Ultratech Inc.
UTEK
| $11.7M | ﹤0.01% |
527,208
-8,359
| -2% | -$185K |
|
2145
ICF International
ICFI
$1.83B
| $11.6M | ﹤0.01% |
329,023
-10,492
| -3% | -$371K |
|
|
KG
2146
Kestrel Group, Ltd.
KG
$211M
| $11.6M | ﹤0.01% |
47,997
-1,007
| -2% | -$243K |
|
2147
Santander
BSBR
$40.1B
| $11.5M | ﹤0.01% |
1,736,606
+950,945
| +121% | +$6.3M |
|
|
ANK
2148
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $11.5M | ﹤0.01% |
198,341
+7,739
| +4% | +$449K |
|
|
EXL
2149
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $11.5M | ﹤0.01% |
861,258
-10,742
| -1% | -$143K |
|
|
UBA
2150
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.5M | ﹤0.01% |
549,726
-4,032
| -0.7% | -$84.2K |
|