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 | |
|---|---|---|---|---|---|---|
|
AT
2326
DELISTED
Atlantic Power Corporation
AT
| $8.08M | ﹤0.01% |
1,969,620
+13,479
| +0.7% | +$55.3K |
|
|
DFRG
2327
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.05M | ﹤0.01% |
292,074
+130,505
| +81% | +$3.6M |
|
2328
Vera Bradley
VRA
$61.5M
| $7.99M | ﹤0.01% |
365,350
-5,926
| -2% | -$130K |
|
2329
Usana Health Sciences
USNA
$557M
| $7.98M | ﹤0.01% |
204,116
-7,224
| -3% | -$282K |
|
2330
OraSure Technologies
OSUR
$242M
| $7.97M | ﹤0.01% |
926,065
-16,212
| -2% | -$140K |
|
2331
Agios Pharmaceuticals
AGIO
$2.14B
| $7.97M | ﹤0.01% |
173,898
+85,117
| +96% | +$3.9M |
|
|
AXDX
2332
DELISTED
Accelerate Diagnostics
AXDX
| $7.97M | ﹤0.01% |
30,642
+15,929
| +108% | +$4.14M |
|
2333
Tejon Ranch
TRC
$448M
| $7.88M | ﹤0.01% |
252,014
-4,767
| -2% | -$149K |
|
2334
Karyopharm Therapeutics
KPTI
$55.9M
| $7.87M | ﹤0.01% |
11,265
+4,017
| +55% | +$2.8M |
|
2335
Spok Holdings
SPOK
$360M
| $7.86M | ﹤0.01% |
510,229
-29,120
| -5% | -$449K |
|
2336
Arq
ARQ
$306M
| $7.86M | ﹤0.01% |
342,740
+4,477
| +1% | +$103K |
|
2337
1st Source
SRCE
$1.55B
| $7.85M | ﹤0.01% |
281,907
-5,105
| -2% | -$142K |
|
2338
Rockwell Medical
RMTI
$55.8M
| $7.83M | ﹤0.01% |
59,368
-1,576
| -3% | -$208K |
|
2339
CareTrust REIT
CTRE
$7.62B
| $7.82M | ﹤0.01% |
+395,132
| New | +$7.82M |
|
|
SAAS
2340
DELISTED
inContact, Inc.
SAAS
| $7.81M | ﹤0.01% |
849,993
+5,941
| +0.7% | +$54.6K |
|
|
CNR
2341
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.75M | ﹤0.01% |
399,110
+3,745
| +0.9% | +$72.8K |
|
|
ATSG
2342
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.75M | ﹤0.01% |
926,395
-35,905
| -4% | -$300K |
|
2343
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $7.73M | ﹤0.01% |
233,198
-18,214
| -7% | -$604K |
|
|
AMRI
2344
DELISTED
Albany Molecular Research Inc
AMRI
| $7.72M | ﹤0.01% |
383,662
+40,446
| +12% | +$813K |
|
2345
Great Lakes Dredge & Dock
GLDD
$821M
| $7.67M | ﹤0.01% |
960,391
-29,877
| -3% | -$239K |
|
2346
AMC Entertainment Holdings
AMC
$1.44B
| $7.63M | ﹤0.01% |
30,662
+2,463
| +9% | +$612K |
|
|
MXWL
2347
DELISTED
Maxwell Technologies Inc
MXWL
| $7.62M | ﹤0.01% |
503,336
-8,372
| -2% | -$127K |
|
|
CONE
2348
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.61M | ﹤0.01% |
305,492
-11,448
| -4% | -$285K |
|
2349
FormFactor
FORM
$2.32B
| $7.6M | ﹤0.01% |
913,654
-11,446
| -1% | -$95.2K |
|
|
CGRN
2350
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $7.59M | ﹤0.01% |
25,125
+152
| +0.6% | +$45.9K |
|