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 | |
|---|---|---|---|---|---|---|
|
RKUS
2176
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.9M | ﹤0.01% |
915,090
+153,071
| +20% | +$1.82M |
|
2177
Lakeland Financial Corp
LKFN
$1.66B
| $10.9M | ﹤0.01% |
427,151
+3,900
| +0.9% | +$99.2K |
|
|
MFRM
2178
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.8M | ﹤0.01% |
226,741
+5,480
| +2% | +$262K |
|
2179
Quad
QUAD
$333M
| $10.8M | ﹤0.01% |
481,829
-12,597
| -3% | -$282K |
|
2180
Iridium Communications
IRDM
$1.89B
| $10.8M | ﹤0.01% |
1,273,208
+100,629
| +9% | +$851K |
|
2181
Ryanair
RYAAY
$31.1B
| $10.7M | ﹤0.01% |
469,363
-17,106
| -4% | -$392K |
|
|
DRII
2182
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.7M | ﹤0.01% |
460,981
+197,928
| +75% | +$4.61M |
|
2183
Myers Industries
MYE
$587M
| $10.7M | ﹤0.01% |
533,113
-25,492
| -5% | -$512K |
|
2184
Haverty Furniture Companies
HVT
$371M
| $10.7M | ﹤0.01% |
424,909
+21,248
| +5% | +$534K |
|
2185
Cavco Industries
CVCO
$4.32B
| $10.6M | ﹤0.01% |
124,739
+296
| +0.2% | +$25.2K |
|
|
CBF
2186
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.6M | ﹤0.01% |
449,626
+8,442
| +2% | +$199K |
|
|
CCG
2187
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $10.5M | ﹤0.01% |
1,214,446
+40,152
| +3% | +$348K |
|
|
BBT
2188
Beacon Financial Corporation
BBT
$2.17B
| $10.5M | ﹤0.01% |
452,120
+545
| +0.1% | +$12.7K |
|
|
MMP
2189
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | ﹤0.01% |
124,920
-15,869
| -11% | -$1.33M |
|
2190
Tredegar Corp
TG
$279M
| $10.5M | ﹤0.01% |
448,296
-13,023
| -3% | -$305K |
|
|
GTY
2191
Getty Realty Corp
GTY
$1.6B
| $10.5M | ﹤0.01% |
555,936
+5,989
| +1% | +$113K |
|
|
MODV
2192
DELISTED
ModivCare
MODV
| $10.4M | ﹤0.01% |
284,784
+5,356
| +2% | +$196K |
|
|
MOVE
2193
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.4M | ﹤0.01% |
703,735
-24,422
| -3% | -$361K |
|
2194
STAAR Surgical
STAA
$1.37B
| $10.4M | ﹤0.01% |
619,330
+10,056
| +2% | +$169K |
|
2195
Light & Wonder
LNW
$7.48B
| $10.4M | ﹤0.01% |
935,507
-633,983
| -40% | -$7.05M |
|
2196
LivePerson
LPSN
$86M
| $10.4M | ﹤0.01% |
1,024,847
-16,426
| -2% | -$167K |
|
|
BFS
2197
Saul Centers
BFS
$785M
| $10.4M | ﹤0.01% |
213,527
+4,625
| +2% | +$225K |
|
|
MESG
2198
DELISTED
XURA INC COM (DE)
MESG
| $10.4M | ﹤0.01% |
388,427
-55,452
| -12% | -$1.48M |
|
|
RNET
2199
DELISTED
RigNet, Inc.
RNET
| $10.4M | ﹤0.01% |
192,407
+6,327
| +3% | +$341K |
|
|
RTK
2200
DELISTED
Rentech, Inc.
RTK
| $10.3M | ﹤0.01% |
399,311
-434,603
| -52% | -$11.3M |
|