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 | |
|---|---|---|---|---|---|---|
|
DEST
2451
DELISTED
Destination Maternity Corporation
DEST
| $6.24M | ﹤0.01% |
274,114
-5,575
| -2% | -$127K |
|
2452
Insteel Industries
IIIN
$749M
| $6.23M | ﹤0.01% |
316,908
-5,286
| -2% | -$104K |
|
|
IBTX
2453
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.22M | ﹤0.01% |
111,804
+59,038
| +112% | +$3.29M |
|
2454
Outfront Media
OUT
$3.16B
| $6.2M | ﹤0.01% |
+253,501
| New | +$6.2M |
|
2455
TriCo Bancshares
TCBK
$1.48B
| $6.19M | ﹤0.01% |
267,295
-1,389
| -0.5% | -$32.2K |
|
|
BHR
2456
Braemar Hotels & Resorts
BHR
$203M
| $6.18M | ﹤0.01% |
363,744
+65,156
| +22% | +$1.11M |
|
|
PHX
2457
DELISTED
PHX Minerals
PHX
| $6.18M | ﹤0.01% |
220,614
+340
| +0.2% | +$9.52K |
|
|
BPZ
2458
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.16M | ﹤0.01% |
2,000,785
-4,819
| -0.2% | -$14.8K |
|
|
NEWS
2459
DELISTED
NewStar Financial, Inc.
NEWS
| $6.16M | ﹤0.01% |
438,425
-11,568
| -3% | -$163K |
|
2460
Shoe Carnival
SCVL
$636M
| $6.16M | ﹤0.01% |
596,150
-9,498
| -2% | -$98.1K |
|
2461
Univest Financial
UVSP
$886M
| $6.15M | ﹤0.01% |
297,123
+420
| +0.1% | +$8.69K |
|
2462
MacroGenics
MGNX
$100M
| $6.13M | ﹤0.01% |
282,122
+186,373
| +195% | +$4.05M |
|
2463
Ericsson
ERIC
$26.4B
| $6.13M | ﹤0.01% |
507,601
-10,693
| -2% | -$129K |
|
2464
TherapeuticsMD
TXMD
$12.8M
| $6.13M | ﹤0.01% |
27,726
+640
| +2% | +$142K |
|
|
FBR
2465
DELISTED
Fibria Celulose Sa
FBR
| $6.12M | ﹤0.01% |
629,399
+121,258
| +24% | +$1.18M |
|
|
WWE
2466
DELISTED
World Wrestling Entertainment
WWE
| $6.1M | ﹤0.01% |
511,089
-1,101
| -0.2% | -$13.1K |
|
|
CBK
2467
DELISTED
Christopher & Banks Corporation
CBK
| $6.09M | ﹤0.01% |
694,670
+42,914
| +7% | +$376K |
|
2468
Copel
ELP
$6.92B
| $6.08M | ﹤0.01% |
993,120
+82,575
| +9% | +$506K |
|
2469
Marchex
MCHX
$86.6M
| $6.08M | ﹤0.01% |
506,067
+107,550
| +27% | +$1.29M |
|
2470
Calix
CALX
$4.01B
| $6.08M | ﹤0.01% |
743,339
-48,734
| -6% | -$399K |
|
2471
Builders FirstSource
BLDR
$15.8B
| $6.08M | ﹤0.01% |
812,529
+12,743
| +2% | +$95.3K |
|
|
BMTC
2472
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.07M | ﹤0.01% |
208,294
-5,981
| -3% | -$174K |
|
|
STFC
2473
DELISTED
State Auto Financial Corp
STFC
| $6.05M | ﹤0.01% |
258,410
+3,618
| +1% | +$84.7K |
|
|
CVT
2474
DELISTED
CVENT, INC.
CVT
| $6.05M | ﹤0.01% |
208,024
+109,193
| +110% | +$3.18M |
|
2475
Barrett Business Services
BBSI
$1.2B
| $6.03M | ﹤0.01% |
513,196
-11,736
| -2% | -$138K |
|