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 | |
|---|---|---|---|---|---|---|
|
IMPV
2276
DELISTED
Imperva, Inc.
IMPV
| $9.09M | ﹤0.01% |
347,303
-716
| -0.2% | -$18.7K |
|
2277
McEwen Inc.
MUX
$748M
| $9.09M | ﹤0.01% |
315,584
+62,872
| +25% | +$1.81M |
|
2278
Unitil
UTL
$827M
| $9.08M | ﹤0.01% |
268,468
-5,100
| -2% | -$173K |
|
|
AVIV
2279
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.06M | ﹤0.01% |
321,396
+142,551
| +80% | +$4.02M |
|
2280
Angi Inc
ANGI
$760M
| $9.05M | ﹤0.01% |
75,783
+2,383
| +3% | +$285K |
|
|
WRES
2281
DELISTED
WARREN RESOURCES INC
WRES
| $9.04M | ﹤0.01% |
1,457,120
-75,637
| -5% | -$469K |
|
|
ISSI
2282
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $9.04M | ﹤0.01% |
611,945
-69,141
| -10% | -$1.02M |
|
|
TNGO
2283
DELISTED
Tangoe, Inc.
TNGO
| $9.01M | ﹤0.01% |
597,525
-10,895
| -2% | -$164K |
|
|
ELX
2284
DELISTED
EMULEX CORP
ELX
| $8.95M | ﹤0.01% |
1,570,630
+27,875
| +2% | +$159K |
|
2285
Ameris Bancorp
ABCB
$5.1B
| $8.92M | ﹤0.01% |
413,777
-8,791
| -2% | -$190K |
|
2286
Photronics
PLAB
$1.33B
| $8.92M | ﹤0.01% |
1,036,537
-82,388
| -7% | -$709K |
|
|
CQB
2287
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $8.91M | ﹤0.01% |
821,076
-32,268
| -4% | -$350K |
|
|
OMN
2288
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.87M | ﹤0.01% |
975,358
-31,354
| -3% | -$285K |
|
2289
Columbus McKinnon
CMCO
$415M
| $8.86M | ﹤0.01% |
327,448
-16,512
| -5% | -$447K |
|
|
ATRI
2290
DELISTED
Atrion Corp
ATRI
| $8.86M | ﹤0.01% |
27,167
-5,070
| -16% | -$1.65M |
|
|
FFG
2291
DELISTED
FBL Financial Group
FFG
| $8.82M | ﹤0.01% |
191,778
-9,210
| -5% | -$424K |
|
2292
Washington Trust Bancorp
WASH
$573M
| $8.81M | ﹤0.01% |
239,554
-3,875
| -2% | -$143K |
|
2293
National Presto Industries
NPK
$802M
| $8.76M | ﹤0.01% |
120,290
+442
| +0.4% | +$32.2K |
|
2294
Beazer Homes USA
BZH
$781M
| $8.76M | ﹤0.01% |
417,528
-10,885
| -3% | -$228K |
|
|
GTS
2295
DELISTED
Triple-S Management Corporation
GTS
| $8.75M | ﹤0.01% |
512,729
-14,300
| -3% | -$244K |
|
2296
Agree Realty
ADC
$8.09B
| $8.72M | ﹤0.01% |
288,624
+9,560
| +3% | +$289K |
|
2297
Calavo Growers
CVGW
$489M
| $8.69M | ﹤0.01% |
256,775
+21,971
| +9% | +$743K |
|
|
AVX
2298
DELISTED
AVX Corporation
AVX
| $8.63M | ﹤0.01% |
649,496
+22,720
| +4% | +$302K |
|
2299
Terreno Realty
TRNO
$6.05B
| $8.61M | ﹤0.01% |
445,651
+61,435
| +16% | +$1.19M |
|
|
LABL
2300
DELISTED
Multi-Color Corp
LABL
| $8.6M | ﹤0.01% |
215,051
-6,675
| -3% | -$267K |
|