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 | |
|---|---|---|---|---|---|---|
|
STNR
2151
DELISTED
STEINER LEISURE LTD
STNR
| $11.4M | ﹤0.01% |
264,366
-4,141
| -2% | -$179K |
|
|
NM
2152
DELISTED
Navios Maritime Holdings Inc.
NM
| $11.4M | ﹤0.01% |
113,077
+109,069
| +2,721% | +$11M |
|
2153
Plug Power
PLUG
$1.76B
| $11.4M | ﹤0.01% |
2,431,716
+2,371,616
| +3,946% | +$11.1M |
|
|
AMTG
2154
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $11.4M | ﹤0.01% |
679,320
+74,984
| +12% | +$1.25M |
|
|
AMED
2155
DELISTED
Amedisys
AMED
| $11.3M | ﹤0.01% |
677,238
+4,516
| +0.7% | +$75.6K |
|
|
ARII
2156
DELISTED
American Railcar Industries, Inc.
ARII
| $11.3M | ﹤0.01% |
167,187
-5,016
| -3% | -$340K |
|
2157
Ambarella
AMBA
$3.43B
| $11.3M | ﹤0.01% |
362,609
+90,982
| +33% | +$2.84M |
|
2158
Essent Group
ESNT
$6.29B
| $11.3M | ﹤0.01% |
561,718
+219,765
| +64% | +$4.41M |
|
|
DRIV
2159
DELISTED
DIGITAL RIVER INC.
DRIV
| $11.2M | ﹤0.01% |
728,970
-19,474
| -3% | -$300K |
|
2160
Ezcorp Inc
EZPW
$1.04B
| $11.2M | ﹤0.01% |
973,643
+20,292
| +2% | +$234K |
|
2161
Kadant
KAI
$3.69B
| $11.2M | ﹤0.01% |
291,751
-9,299
| -3% | -$358K |
|
|
CBM
2162
DELISTED
Cambrex Corporation
CBM
| $11.2M | ﹤0.01% |
540,733
-14,747
| -3% | -$305K |
|
|
PGI
2163
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $11.2M | ﹤0.01% |
838,310
-35,121
| -4% | -$469K |
|
2164
Accuray
ARAY
$177M
| $11.2M | ﹤0.01% |
1,269,412
-41,014
| -3% | -$361K |
|
2165
CorVel
CRVL
$4.39B
| $11.2M | ﹤0.01% |
740,550
+18,219
| +3% | +$274K |
|
|
IVC
2166
DELISTED
Invacare Corporation
IVC
| $11.1M | ﹤0.01% |
604,875
-15,055
| -2% | -$277K |
|
2167
Griffon
GFF
$3.61B
| $11.1M | ﹤0.01% |
892,453
-8,133
| -0.9% | -$101K |
|
|
SALE
2168
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $11.1M | ﹤0.01% |
415,562
+268,549
| +183% | +$7.15M |
|
2169
Gray Television
GTN
$598M
| $11.1M | ﹤0.01% |
841,776
+48,774
| +6% | +$640K |
|
2170
AMN Healthcare
AMN
$699M
| $11M | ﹤0.01% |
896,964
-10,743
| -1% | -$132K |
|
2171
Flushing Financial
FFIC
$476M
| $11M | ﹤0.01% |
534,619
-4,052
| -0.8% | -$83.3K |
|
|
NSM
2172
DELISTED
Nationstar Mortgage Holdings
NSM
| $11M | ﹤0.01% |
302,235
+26,888
| +10% | +$976K |
|
2173
Gorman-Rupp
GRC
$1.13B
| $10.9M | ﹤0.01% |
309,446
-7,707
| -2% | -$273K |
|
|
RAS
2174
DELISTED
RAIT Financial Trust
RAS
| $10.9M | ﹤0.01% |
1,320,762
+54,549
| +4% | +$451K |
|
2175
QuidelOrtho
QDEL
$1.94B
| $10.9M | ﹤0.01% |
493,648
-19,550
| -4% | -$432K |
|