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 |
Exxon Mobil
XOM
|
+$1.29B |
| 2 |
Johnson & Johnson
JNJ
|
+$829M |
| 3 |
Abbott
ABT
|
+$569M |
| 4 |
Incyte
INCY
|
+$532M |
| 5 |
Hormel Foods
HRL
|
+$503M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
+$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$762M |
| 4 |
AGN
Allergan plc
AGN
|
+$459M |
| 5 |
Becton Dickinson
BDX
|
+$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sunrun
RUN
$3.77B
| $7.17M | ﹤0.01% |
1,327,843
+294,817
| +29% | +$1.59M |
|
|
WMC
2477
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.17M | ﹤0.01% |
73,330
-7,558
| -9% | -$739K |
|
|
BELFB
2478
Bel Fuse Class B
BELFB
$1.86B
| $7.09M | ﹤0.01% |
277,454
+62,473
| +29% | +$1.6M |
|
|
SFS
2479
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.09M | ﹤0.01% |
586,125
+3,486
| +0.6% | +$42.2K |
|
|
XENT
2480
DELISTED
Intersect ENT, Inc
XENT
| $7.09M | ﹤0.01% |
413,376
-45,951
| -10% | -$788K |
|
|
PGEM
2481
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.09M | ﹤0.01% |
359,732
+13,616
| +4% | +$268K |
|
|
GBNK
2482
DELISTED
Guaranty Bancorp
GBNK
| $7.07M | ﹤0.01% |
290,176
+26,985
| +10% | +$657K |
|
|
HDP
2483
DELISTED
Hortonworks, Inc.
HDP
| $7.03M | ﹤0.01% |
716,353
+53,137
| +8% | +$521K |
|
2484
CVR Energy
CVI
$3.36B
| $7.03M | ﹤0.01% |
350,093
+31,461
| +10% | +$631K |
|
2485
PC Connection
CNXN
$1.6B
| $7.02M | ﹤0.01% |
235,624
+2,955
| +1% | +$88.1K |
|
|
ACIA
2486
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.02M | ﹤0.01% |
119,676
-86,608
| -42% | -$5.08M |
|
2487
Santander
BSBR
$41.4B
| $7.01M | ﹤0.01% |
829,380
-261,575
| -24% | -$2.21M |
|
2488
Peapack-Gladstone Financial
PGC
$516M
| $7M | ﹤0.01% |
236,538
+1,287
| +0.5% | +$38.1K |
|
|
CBD
2489
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7M | ﹤0.01% |
364,475
-2,159
| -0.6% | -$41.5K |
|
2490
The RMR Group
RMR
$292M
| $6.96M | ﹤0.01% |
140,556
+10,696
| +8% | +$530K |
|
2491
Live Oak Bancshares
LOB
$1.67B
| $6.96M | ﹤0.01% |
321,325
+10,612
| +3% | +$230K |
|
2492
Rigel Pharmaceuticals
RIGL
$639M
| $6.95M | ﹤0.01% |
209,836
+38,599
| +23% | +$1.28M |
|
2493
Entravision Communication
EVC
$227M
| $6.91M | ﹤0.01% |
1,114,189
+14,847
| +1% | +$92.1K |
|
|
FSB
2494
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.9M | ﹤0.01% |
178,084
+15,337
| +9% | +$595K |
|
|
RAS
2495
DELISTED
RAIT Financial Trust
RAS
| $6.9M | ﹤0.01% |
2,154,776
+440,501
| +26% | +$1.41M |
|
2496
Iovance Biotherapeutics
IOVA
$843M
| $6.89M | ﹤0.01% |
924,831
+61,248
| +7% | +$456K |
|
|
LBY
2497
DELISTED
Libbey, Inc.
LBY
| $6.87M | ﹤0.01% |
471,152
+81,193
| +21% | +$1.18M |
|
|
TBNK
2498
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.84M | ﹤0.01% |
219,343
+11,323
| +5% | +$353K |
|
2499
Beazer Homes USA
BZH
$784M
| $6.82M | ﹤0.01% |
562,280
-103,407
| -16% | -$1.25M |
|
|
AAIC
2500
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.81M | ﹤0.01% |
481,548
+97,526
| +25% | +$1.38M |
|