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 | |
|---|---|---|---|---|---|---|
|
SUP
2201
DELISTED
Superior Industries International
SUP
| $10.3M | ﹤0.01% |
500,901
-5,767
| -1% | -$119K |
|
2202
Marten Transport
MRTN
$953M
| $10.3M | ﹤0.01% |
1,151,833
+92,035
| +9% | +$823K |
|
|
ACAT
2203
DELISTED
Arctic Cat Inc
ACAT
| $10.3M | ﹤0.01% |
260,983
-6,559
| -2% | -$259K |
|
|
WMC
2204
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10.3M | ﹤0.01% |
72,499
+20,128
| +38% | +$2.85M |
|
|
SASR
2205
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.3M | ﹤0.01% |
412,436
-5,616
| -1% | -$140K |
|
2206
TIM SA
TIMB
$10.3B
| $10.2M | ﹤0.01% |
352,749
+137,839
| +64% | +$4M |
|
2207
National Healthcare
NHC
$1.78B
| $10.2M | ﹤0.01% |
181,289
-18,951
| -9% | -$1.07M |
|
|
MITT
2208
AG Mortgage Investment Trust
MITT
$244M
| $10.2M | ﹤0.01% |
178,898
+4,782
| +3% | +$272K |
|
2209
PROS Holdings
PRO
$699M
| $10.2M | ﹤0.01% |
384,267
-2,970
| -0.8% | -$78.5K |
|
2210
WSFS Financial
WSFS
$3.13B
| $10.1M | ﹤0.01% |
413,079
-2,295
| -0.6% | -$56.4K |
|
|
PHIIK
2211
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $10.1M | ﹤0.01% |
227,270
-4,342
| -2% | -$193K |
|
|
COWN
2212
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.1M | ﹤0.01% |
599,663
+183,314
| +44% | +$3.09M |
|
|
RSE
2213
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.1M | ﹤0.01% |
591,474
+102,517
| +21% | +$1.75M |
|
|
ETP
2214
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.1M | ﹤0.01% |
174,217
-19,563
| -10% | -$1.13M |
|
|
AVG
2215
DELISTED
AVG Technologies N.V.
AVG
| $10.1M | ﹤0.01% |
501,761
+71,289
| +17% | +$1.43M |
|
2216
Compañía de Cervecerías Unidas
CCU
$2.21B
| $10.1M | ﹤0.01% |
430,438
+14,253
| +3% | +$334K |
|
2217
OneMain Financial
OMF
$7.2B
| $10M | ﹤0.01% |
386,666
+24,549
| +7% | +$637K |
|
|
BBOX
2218
DELISTED
Black Box Corp
BBOX
| $9.95M | ﹤0.01% |
424,451
-5,806
| -1% | -$136K |
|
2219
Medifast
MED
$154M
| $9.93M | ﹤0.01% |
326,504
+1,536
| +0.5% | +$46.7K |
|
2220
Green Dot
GDOT
$751M
| $9.9M | ﹤0.01% |
521,728
+45,447
| +10% | +$862K |
|
|
KBAL
2221
DELISTED
Kimball International
KBAL
| $9.88M | ﹤0.01% |
757,171
-89,863
| -11% | -$1.17M |
|
|
SIMG
2222
DELISTED
SILICON IMAGE INC
SIMG
| $9.86M | ﹤0.01% |
1,955,045
+70,999
| +4% | +$358K |
|
2223
Foster
FSTR
$291M
| $9.81M | ﹤0.01% |
181,233
-19,700
| -10% | -$1.07M |
|
|
WW
2224
DELISTED
WW International
WW
| $9.8M | ﹤0.01% |
485,828
+115,209
| +31% | +$2.32M |
|
2225
Kelly Services Class A
KELYA
$481M
| $9.76M | ﹤0.01% |
568,680
-4,039
| -0.7% | -$69.3K |
|