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 | |
|---|---|---|---|---|---|---|
|
RLD
2301
DELISTED
REALD INC COM STK
RLD
| $8.59M | ﹤0.01% |
673,523
+2,628
| +0.4% | +$33.5K |
|
|
ENOC
2302
DELISTED
EnerNOC, Inc.
ENOC
| $8.55M | ﹤0.01% |
451,099
+1,228
| +0.3% | +$23.3K |
|
|
NGHC
2303
DELISTED
National General Holdings Corp
NGHC
| $8.49M | ﹤0.01% |
+488,070
| New | +$8.49M |
|
|
RENT
2304
DELISTED
RENTRAK CORP
RENT
| $8.48M | ﹤0.01% |
161,714
-3,600
| -2% | -$189K |
|
|
KFX
2305
DELISTED
KOFAX LIMITED COM STK
KFX
| $8.47M | ﹤0.01% |
+984,730
| New | +$8.47M |
|
2306
Park-Ohio Holdings
PKOH
$309M
| $8.47M | ﹤0.01% |
145,716
-2,496
| -2% | -$145K |
|
2307
Ennis
EBF
$463M
| $8.39M | ﹤0.01% |
549,992
+1,587
| +0.3% | +$24.2K |
|
2308
Cass Information Systems
CASS
$565M
| $8.36M | ﹤0.01% |
222,919
-2,255
| -1% | -$84.6K |
|
2309
Argan
AGX
$3.18B
| $8.35M | ﹤0.01% |
223,871
+9,795
| +5% | +$365K |
|
|
FDML
2310
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $8.34M | ﹤0.01% |
411,906
+276
| +0.1% | +$5.59K |
|
|
PQUE
2311
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $8.34M | ﹤0.01% |
1,108,614
+35,283
| +3% | +$265K |
|
2312
Daktronics
DAKT
$1.14B
| $8.33M | ﹤0.01% |
698,680
-24,468
| -3% | -$292K |
|
|
CYNO
2313
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.26M | ﹤0.01% |
388,553
-3,721
| -0.9% | -$79.1K |
|
|
TAM
2314
DELISTED
TAMINCO CORP COM
TAM
| $8.25M | ﹤0.01% |
354,712
+110,679
| +45% | +$2.57M |
|
|
FNBC
2315
DELISTED
First NBC Bank Holding Company
FNBC
| $8.25M | ﹤0.01% |
246,237
+179,508
| +269% | +$6.01M |
|
|
LDR
2316
DELISTED
Landauer Inc
LDR
| $8.25M | ﹤0.01% |
196,379
-27,927
| -12% | -$1.17M |
|
|
CALD
2317
DELISTED
Callidus Software, Inc.
CALD
| $8.24M | ﹤0.01% |
690,095
+23,315
| +3% | +$278K |
|
2318
Harte-Hanks
HHS
$28.3M
| $8.22M | ﹤0.01% |
114,395
+5,445
| +5% | +$391K |
|
|
CGI
2319
DELISTED
Celadon Group Inc
CGI
| $8.21M | ﹤0.01% |
385,304
+23,336
| +6% | +$497K |
|
2320
US Physical Therapy
USPH
$1.22B
| $8.21M | ﹤0.01% |
240,018
-3,380
| -1% | -$116K |
|
|
PTRY
2321
DELISTED
PANTRY INC (THE)
PTRY
| $8.21M | ﹤0.01% |
506,495
+44,033
| +10% | +$713K |
|
|
MIG
2322
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.2M | ﹤0.01% |
1,140,370
+73,939
| +7% | +$532K |
|
2323
Bausch Health
BHC
$2.68B
| $8.19M | ﹤0.01% |
64,917
-81,959
| -56% | -$10.3M |
|
2324
Omeros
OMER
$282M
| $8.12M | ﹤0.01% |
466,906
+24,637
| +6% | +$429K |
|
2325
Vodafone
VOD
$28.5B
| $8.12M | ﹤0.01% |
243,211
-20,000
| -8% | -$668K |
|