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 | |
|---|---|---|---|---|---|---|
2401
Citi Trends
CTRN
$281M
| $6.92M | ﹤0.01% |
322,319
+40,584
| +14% | +$871K |
|
2402
SPDR S&P International Dividend ETF
DWX
$495M
| $6.84M | ﹤0.01% |
133,324
+10,103
| +8% | +$518K |
|
2403
Mercury Systems
MRCY
$4.34B
| $6.84M | ﹤0.01% |
603,025
-5,702
| -0.9% | -$64.7K |
|
2404
Stoneridge
SRI
$228M
| $6.81M | ﹤0.01% |
635,356
-24,478
| -4% | -$262K |
|
2405
Mistras Group
MG
$299M
| $6.76M | ﹤0.01% |
275,712
-4,514
| -2% | -$111K |
|
|
BDSI
2406
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.76M | ﹤0.01% |
559,651
+90,561
| +19% | +$1.09M |
|
2407
Heidrick & Struggles
HSII
$1.03B
| $6.75M | ﹤0.01% |
364,941
+707
| +0.2% | +$13.1K |
|
2408
Stock Yards Bancorp
SYBT
$2.27B
| $6.73M | ﹤0.01% |
337,439
+2,034
| +0.6% | +$40.6K |
|
2409
CEVA Inc
CEVA
$564M
| $6.72M | ﹤0.01% |
455,586
+5,052
| +1% | +$74.6K |
|
2410
AtriCure
ATRC
$1.74B
| $6.7M | ﹤0.01% |
364,453
+27,075
| +8% | +$498K |
|
|
HTLF
2411
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.68M | ﹤0.01% |
270,087
-3,371
| -1% | -$83.3K |
|
2412
Westwood Holdings Group
WHG
$160M
| $6.66M | ﹤0.01% |
110,983
+14
| +0% | +$840 |
|
|
EOPN
2413
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $6.65M | ﹤0.01% |
321,770
+69,558
| +28% | +$1.44M |
|
|
SHOR
2414
DELISTED
ShoreTel, Inc.
SHOR
| $6.64M | ﹤0.01% |
1,018,305
-3,399
| -0.3% | -$22.2K |
|
|
AD
2415
Array Digital Infrastructure, Inc.
AD
$4.43B
| $6.61M | ﹤0.01% |
162,182
-120
| -0.1% | -$4.89K |
|
|
CTWS
2416
DELISTED
Connecticut Water Service Inc
CTWS
| $6.6M | ﹤0.01% |
194,756
+2,023
| +1% | +$68.5K |
|
|
KEYW
2417
DELISTED
The KEYW Holding Corporation
KEYW
| $6.6M | ﹤0.01% |
524,789
-45,448
| -8% | -$571K |
|
|
CBR
2418
DELISTED
CIBER Inc.
CBR
| $6.59M | ﹤0.01% |
1,334,123
-59,052
| -4% | -$292K |
|
2419
Hawkins
HWKN
$3.62B
| $6.57M | ﹤0.01% |
354,026
+856
| +0.2% | +$15.9K |
|
|
ANV
2420
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $6.57M | ﹤0.01% |
1,747,963
-3,218,706
| -65% | -$12.1M |
|
2421
First Busey Corp
BUSE
$2.19B
| $6.54M | ﹤0.01% |
375,415
-2,177
| -0.6% | -$37.9K |
|
2422
Douglas Dynamics
PLOW
$752M
| $6.54M | ﹤0.01% |
370,577
-2,636
| -0.7% | -$46.5K |
|
2423
Entravision Communication
EVC
$226M
| $6.53M | ﹤0.01% |
1,050,417
-32,562
| -3% | -$203K |
|
2424
Alamo Group
ALG
$2.49B
| $6.53M | ﹤0.01% |
120,670
-6,699
| -5% | -$362K |
|
2425
Customers Bancorp
CUBI
$2.32B
| $6.52M | ﹤0.01% |
325,894
+11,473
| +4% | +$230K |
|