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 |
Pfizer
PFE
|
+$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.39B |
| 3 |
Medtronic
MDT
|
+$1.16B |
| 4 |
American Airlines Group
AAL
|
+$829M |
| 5 |
HCA Healthcare
HCA
|
+$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
Wells Fargo
WFC
|
+$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCAP
2476
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.88M | ﹤0.01% |
552,971
-108,307
| -16% | -$1.15M |
|
|
LTS
2477
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.88M | ﹤0.01% |
1,522,360
+4,219
| +0.3% | +$16.3K |
|
2478
First Bancorp
FBNC
$2.29B
| $5.87M | ﹤0.01% |
334,224
+8,525
| +3% | +$150K |
|
2479
Federal Agricultural Mortgage
AGM
$2.16B
| $5.84M | ﹤0.01% |
207,088
+36,993
| +22% | +$1.04M |
|
2480
Big 5 Sporting Goods
BGFV
$32.5M
| $5.83M | ﹤0.01% |
438,924
+28,834
| +7% | +$383K |
|
2481
Univest Financial
UVSP
$888M
| $5.82M | ﹤0.01% |
293,988
+9,177
| +3% | +$182K |
|
|
CHUY
2482
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.8M | ﹤0.01% |
257,229
+223
| +0.1% | +$5.03K |
|
2483
Chefs' Warehouse
CHEF
$2.72B
| $5.78M | ﹤0.01% |
257,772
+9,284
| +4% | +$208K |
|
2484
German American Bancorp
GABC
$1.54B
| $5.78M | ﹤0.01% |
294,132
+2,068
| +0.7% | +$40.6K |
|
|
LMOS
2485
DELISTED
Lumos Networks Corp
LMOS
| $5.77M | ﹤0.01% |
378,148
+16,548
| +5% | +$253K |
|
|
FDML
2486
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.77M | ﹤0.01% |
433,654
+31,057
| +8% | +$413K |
|
2487
Clear Channel Outdoor Holdings
CCO
$651M
| $5.76M | ﹤0.01% |
569,653
-13,255
| -2% | -$134K |
|
2488
Teekay Tankers
TNK
$1.8B
| $5.73M | ﹤0.01% |
124,834
+15,776
| +14% | +$725K |
|
|
HIFR
2489
DELISTED
InfraREIT, Inc.
HIFR
| $5.73M | ﹤0.01% |
+200,259
| New | +$5.73M |
|
|
ACRE
2490
Ares Commercial Real Estate
ACRE
$266M
| $5.68M | ﹤0.01% |
514,092
+58,249
| +13% | +$644K |
|
2491
VSE Corp
VSEC
$3.44B
| $5.67M | ﹤0.01% |
138,574
-2,280
| -2% | -$93.4K |
|
|
YDKN
2492
DELISTED
Yadkin Financial Corporation
YDKN
| $5.66M | ﹤0.01% |
279,219
+29,859
| +12% | +$606K |
|
2493
NACCO Industries
NC
$297M
| $5.63M | ﹤0.01% |
465,638
+2,289
| +0.5% | +$27.7K |
|
|
CUDA
2494
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.63M | ﹤0.01% |
146,419
+31,840
| +28% | +$1.22M |
|
2495
Extreme Networks
EXTR
$2.97B
| $5.62M | ﹤0.01% |
1,778,912
+119,020
| +7% | +$376K |
|
|
CBPX
2496
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.61M | ﹤0.01% |
248,182
+46,666
| +23% | +$1.05M |
|
|
AAMI
2497
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.61M | ﹤0.01% |
300,711
+81,397
| +37% | +$1.52M |
|
2498
Vera Bradley
VRA
$61.7M
| $5.6M | ﹤0.01% |
344,996
-3,737
| -1% | -$60.6K |
|
2499
SPDR Portfolio Europe ETF
SPEU
$698M
| $5.6M | ﹤0.01% |
159,258
+19,608
| +14% | +$689K |
|
|
MRGE
2500
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.59M | ﹤0.01% |
1,250,509
+293,191
| +31% | +$1.31M |
|