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 | |
|---|---|---|---|---|---|---|
|
GPT
2251
DELISTED
Gramercy Property Trust
GPT
| $9.4M | ﹤0.01% |
517,888
+183,902
| +55% | +$3.34M |
|
2252
Option Care Health
OPCH
$4.62B
| $9.38M | ﹤0.01% |
281,079
-411
| -0.1% | -$13.7K |
|
|
CDR
2253
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.38M | ﹤0.01% |
227,331
+5,525
| +2% | +$228K |
|
2254
Ormat Technologies
ORA
$5.53B
| $9.38M | ﹤0.01% |
325,149
+1,270
| +0.4% | +$36.6K |
|
2255
Southside Bancshares
SBSI
$916M
| $9.36M | ﹤0.01% |
365,228
-2,776
| -0.8% | -$71.1K |
|
2256
Gibraltar Industries
ROCK
$1.78B
| $9.35M | ﹤0.01% |
602,657
-10,188
| -2% | -$158K |
|
|
BNNY
2257
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $9.35M | ﹤0.01% |
276,396
+21,736
| +9% | +$735K |
|
|
IQNT
2258
DELISTED
Inteliquent, Inc.
IQNT
| $9.33M | ﹤0.01% |
672,681
-3,408
| -0.5% | -$47.3K |
|
2259
Energy Select Sector SPDR Fund
XLE
$26.9B
| $9.29M | ﹤0.01% |
92,764
+12,954
| +16% | +$1.3M |
|
|
CLDT
2260
Chatham Lodging
CLDT
$348M
| $9.28M | ﹤0.01% |
423,790
+1,990
| +0.5% | +$43.6K |
|
2261
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $9.27M | ﹤0.01% |
+230,650
| New | +$9.27M |
|
|
ZQK
2262
DELISTED
QUICKSILVER,INC.
ZQK
| $9.25M | ﹤0.01% |
2,585,022
-12,918
| -0.5% | -$46.2K |
|
|
B
2263
Barrick Mining Corporation
B
$49.5B
| $9.25M | ﹤0.01% |
505,280
+95,958
| +23% | +$1.76M |
|
|
EXAR
2264
DELISTED
Exar Corporation
EXAR
| $9.24M | ﹤0.01% |
818,151
-14,700
| -2% | -$166K |
|
2265
Community Trust Bancorp
CTBI
$1.03B
| $9.23M | ﹤0.01% |
269,868
-575
| -0.2% | -$19.7K |
|
|
GTIV
2266
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $9.23M | ﹤0.01% |
612,544
-39,197
| -6% | -$591K |
|
|
LBY
2267
DELISTED
Libbey, Inc.
LBY
| $9.19M | ﹤0.01% |
344,991
-20,835
| -6% | -$555K |
|
2268
SPDR Portfolio Europe ETF
SPEU
$699M
| $9.19M | ﹤0.01% |
233,310
+20,544
| +10% | +$809K |
|
|
FUR
2269
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $9.18M | ﹤0.01% |
597,509
-591
| -0.1% | -$9.08K |
|
|
RT
2270
DELISTED
Ruby Tuesday Georgia
RT
| $9.16M | ﹤0.01% |
1,206,936
-15,194
| -1% | -$115K |
|
2271
VanEck Agribusiness ETF
MOO
$627M
| $9.14M | ﹤0.01% |
+166,200
| New | +$9.14M |
|
2272
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $9.14M | ﹤0.01% |
+101,643
| New | +$9.14M |
|
2273
HealthStream
HSTM
$855M
| $9.13M | ﹤0.01% |
375,403
-3,817
| -1% | -$92.8K |
|
2274
REX American Resources
REX
$1.01B
| $9.11M | ﹤0.01% |
372,597
-32,337
| -8% | -$790K |
|
2275
PDF Solutions
PDFS
$765M
| $9.1M | ﹤0.01% |
428,833
-6,372
| -1% | -$135K |
|