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 | |
|---|---|---|---|---|---|---|
2376
Heritage Financial
HFWA
$833M
| $7.32M | ﹤0.01% |
454,847
+214,863
| +90% | +$3.46M |
|
|
PAGG
2377
DELISTED
Invesco Global Agriculture ETF
PAGG
| $7.26M | ﹤0.01% |
235,178
+43,575
| +23% | +$1.34M |
|
2378
American Woodmark
AMWD
$995M
| $7.2M | ﹤0.01% |
225,830
+19,406
| +9% | +$619K |
|
|
SQI
2379
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.18M | ﹤0.01% |
405,941
+25,929
| +7% | +$459K |
|
2380
Central Garden & Pet Class A
CENTA
$2.03B
| $7.17M | ﹤0.01% |
974,833
-55,802
| -5% | -$410K |
|
|
ARPI
2381
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $7.16M | ﹤0.01% |
381,997
+180,625
| +90% | +$3.39M |
|
|
CMRX
2382
DELISTED
Chimerix, Inc.
CMRX
| $7.14M | ﹤0.01% |
325,563
+208,021
| +177% | +$4.56M |
|
2383
Veeva Systems
VEEV
$45.3B
| $7.14M | ﹤0.01% |
280,345
+114,930
| +69% | +$2.93M |
|
2384
BancFirst
BANF
$4.45B
| $7.1M | ﹤0.01% |
229,376
-11,988
| -5% | -$371K |
|
|
XCRA
2385
DELISTED
Xcerra Corporation
XCRA
| $7.1M | ﹤0.01% |
779,750
-2,345
| -0.3% | -$21.3K |
|
|
HTO
2386
H2O America Common Stock
HTO
$1.75B
| $7.09M | ﹤0.01% |
260,481
-3,755
| -1% | -$102K |
|
2387
Natural Gas Services Group
NGS
$335M
| $7.07M | ﹤0.01% |
213,904
-5,732
| -3% | -$190K |
|
|
JRN
2388
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $7.07M | ﹤0.01% |
797,056
+5,156
| +0.7% | +$45.8K |
|
|
CAI
2389
DELISTED
CAI International, Inc.
CAI
| $7.04M | ﹤0.01% |
319,735
+18,316
| +6% | +$403K |
|
2390
PetMed Express
PETS
$57.8M
| $7.03M | ﹤0.01% |
521,493
+24,156
| +5% | +$326K |
|
|
SMRT
2391
DELISTED
Stein Mart Inc
SMRT
| $7.03M | ﹤0.01% |
506,084
-6,753
| -1% | -$93.7K |
|
|
SMA
2392
DELISTED
SYMMETRY MEDICAL INC
SMA
| $7.02M | ﹤0.01% |
791,809
+36,039
| +5% | +$319K |
|
2393
Towne Bank
TOWN
$2.83B
| $7.01M | ﹤0.01% |
446,074
-921
| -0.2% | -$14.5K |
|
|
FRM
2394
DELISTED
FURMANITE CORPORATION COM
FRM
| $7M | ﹤0.01% |
601,477
-14,984
| -2% | -$174K |
|
2395
American Vanguard Corp
AVD
$160M
| $7M | ﹤0.01% |
529,091
-18,304
| -3% | -$242K |
|
|
FUEL
2396
DELISTED
Rocket Fuel Inc.
FUEL
| $6.96M | ﹤0.01% |
223,738
+143,600
| +179% | +$4.46M |
|
2397
iShares Core S&P 500 ETF
IVV
$675B
| $6.95M | ﹤0.01% |
35,275
+4,188
| +13% | +$825K |
|
|
WLB
2398
DELISTED
Westmoreland Coal Company
WLB
| $6.93M | ﹤0.01% |
191,009
-4,519
| -2% | -$164K |
|
|
LIOX
2399
DELISTED
Lionbridge Technologies
LIOX
| $6.93M | ﹤0.01% |
1,166,130
+86,980
| +8% | +$517K |
|
2400
FuelCell Energy
FCEL
$222M
| $6.93M | ﹤0.01% |
668
+19
| +3% | +$197K |
|