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 | |
|---|---|---|---|---|---|---|
2351
Extreme Networks
EXTR
$2.95B
| $7.57M | ﹤0.01% |
1,704,997
+31,101
| +2% | +$138K |
|
|
LF
2352
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.56M | ﹤0.01% |
1,027,985
-22,048
| -2% | -$162K |
|
2353
Onto Innovation
ONTO
$5.44B
| $7.54M | ﹤0.01% |
413,486
-9,177
| -2% | -$167K |
|
|
ZEP
2354
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.53M | ﹤0.01% |
426,316
-2,729
| -0.6% | -$48.2K |
|
2355
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $7.52M | ﹤0.01% |
177,968
+35,147
| +25% | +$1.48M |
|
|
SFE
2356
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.51M | ﹤0.01% |
361,079
-7,040
| -2% | -$146K |
|
|
SQNM
2357
DELISTED
SEQUENOM INC NEW
SQNM
| $7.5M | ﹤0.01% |
1,939,725
-14,245
| -0.7% | -$55.1K |
|
2358
Surmodics
SRDX
$457M
| $7.49M | ﹤0.01% |
349,471
-15,720
| -4% | -$337K |
|
|
ESI
2359
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7.46M | ﹤0.01% |
446,585
-10,896
| -2% | -$182K |
|
|
I
2360
DELISTED
INTELSAT S. A.
I
| $7.46M | ﹤0.01% |
395,983
+140,460
| +55% | +$2.65M |
|
2361
Ares Capital
ARCC
$15.7B
| $7.46M | ﹤0.01% |
417,618
-2,740,890
| -87% | -$48.9M |
|
2362
Ingles Markets
IMKTA
$1.32B
| $7.45M | ﹤0.01% |
282,585
+1,347
| +0.5% | +$35.5K |
|
|
GNMK
2363
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.43M | ﹤0.01% |
549,498
+13,870
| +3% | +$188K |
|
|
MNR
2364
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.43M | ﹤0.01% |
740,153
+8,421
| +1% | +$84.5K |
|
|
BNCL
2365
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.42M | ﹤0.01% |
602,071
-7,627
| -1% | -$94K |
|
2366
Sabre
SABR
$738M
| $7.42M | ﹤0.01% |
+369,894
| New | +$7.42M |
|
2367
AngioDynamics
ANGO
$433M
| $7.41M | ﹤0.01% |
453,818
-5,054
| -1% | -$82.5K |
|
2368
UNIFI
UFI
$82.8M
| $7.39M | ﹤0.01% |
268,389
-13,983
| -5% | -$385K |
|
2369
Marcus Corp
MCS
$504M
| $7.37M | ﹤0.01% |
403,834
-4,852
| -1% | -$88.5K |
|
2370
HCI Group
HCI
$2.34B
| $7.36M | ﹤0.01% |
181,362
-8,835
| -5% | -$359K |
|
2371
Liquidity Services
LQDT
$849M
| $7.36M | ﹤0.01% |
466,990
-27,800
| -6% | -$438K |
|
2372
MarineMax
HZO
$556M
| $7.35M | ﹤0.01% |
439,356
-6,564
| -1% | -$110K |
|
|
GNCMA
2373
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.34M | ﹤0.01% |
662,420
-8,312
| -1% | -$92.1K |
|
2374
NN Inc
NNBR
$117M
| $7.33M | ﹤0.01% |
286,741
-9,518
| -3% | -$243K |
|
2375
DHI Group
DHX
$141M
| $7.33M | ﹤0.01% |
962,964
-42,848
| -4% | -$326K |
|