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 | |
|---|---|---|---|---|---|---|
2501
RE/MAX Holdings
RMAX
$194M
| $5.59M | ﹤0.01% |
168,267
+7,259
| +5% | +$241K |
|
|
CBR
2502
DELISTED
CIBER Inc.
CBR
| $5.59M | ﹤0.01% |
1,355,051
+20,996
| +2% | +$86.5K |
|
2503
Barrett Business Services
BBSI
$1.21B
| $5.58M | ﹤0.01% |
520,736
+11,408
| +2% | +$122K |
|
2504
Great Lakes Dredge & Dock
GLDD
$824M
| $5.56M | ﹤0.01% |
925,378
-13,227
| -1% | -$79.5K |
|
|
AREX
2505
DELISTED
Approach Resources Inc.
AREX
| $5.55M | ﹤0.01% |
841,469
-2,070,566
| -71% | -$13.6M |
|
2506
CRA International
CRAI
$1.31B
| $5.54M | ﹤0.01% |
178,006
+8,948
| +5% | +$278K |
|
2507
Corcept Therapeutics
CORT
$7.7B
| $5.54M | ﹤0.01% |
988,996
+26,707
| +3% | +$150K |
|
|
CMLS
2508
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.53M | ﹤0.01% |
280,029
+18,170
| +7% | +$359K |
|
2509
American Vanguard Corp
AVD
$156M
| $5.52M | ﹤0.01% |
520,326
+10,021
| +2% | +$106K |
|
2510
Marcus & Millichap
MMI
$1.27B
| $5.52M | ﹤0.01% |
147,189
+16,661
| +13% | +$625K |
|
2511
IDT Corp
IDT
$1.66B
| $5.47M | ﹤0.01% |
436,633
+6,097
| +1% | +$76.4K |
|
|
NBIS
2512
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $5.46M | ﹤0.01% |
360,297
+2,993
| +0.8% | +$45.4K |
|
|
IO
2513
DELISTED
ION Geophysical Corporation
IO
| $5.45M | ﹤0.01% |
167,441
-30,521
| -15% | -$994K |
|
|
SP
2514
DELISTED
SP Plus Corporation
SP
| $5.44M | ﹤0.01% |
249,155
+386
| +0.2% | +$8.43K |
|
2515
NVE Corp
NVEC
$326M
| $5.44M | ﹤0.01% |
78,875
+1,710
| +2% | +$118K |
|
|
FRP
2516
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.44M | ﹤0.01% |
308,768
+3,693
| +1% | +$65K |
|
|
NM
2517
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.43M | ﹤0.01% |
129,874
+3,745
| +3% | +$157K |
|
2518
New Oriental
EDU
$8.73B
| $5.43M | ﹤0.01% |
244,721
+12,262
| +5% | +$272K |
|
2519
Vicor
VICR
$2.26B
| $5.42M | ﹤0.01% |
356,831
+5,509
| +2% | +$83.7K |
|
2520
PC Connection
CNXN
$1.61B
| $5.42M | ﹤0.01% |
207,748
-6,824
| -3% | -$178K |
|
|
ONCE
2521
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.41M | ﹤0.01% |
+69,699
| New | +$5.41M |
|
2522
Liquidity Services
LQDT
$851M
| $5.4M | ﹤0.01% |
546,414
+89,117
| +19% | +$881K |
|
|
QLTY
2523
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.39M | ﹤0.01% |
521,571
+76,191
| +17% | +$787K |
|
|
EMWP
2524
DELISTED
Eros Media World PLC
EMWP
| $5.38M | ﹤0.01% |
15,408
+2,313
| +18% | +$808K |
|
2525
Camden National
CAC
$683M
| $5.38M | ﹤0.01% |
202,557
+2,395
| +1% | +$63.6K |
|