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 | |
|---|---|---|---|---|---|---|
|
KDNY
2501
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.8M | ﹤0.01% |
126,420
+11,659
| +10% | +$627K |
|
2502
Global Indemnity Group
GBLI
$425M
| $6.79M | ﹤0.01% |
176,343
-121
| -0.1% | -$4.66K |
|
|
MB
2503
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.78M | ﹤0.01% |
247,079
+28,780
| +13% | +$790K |
|
2504
Miller Industries
MLR
$452M
| $6.76M | ﹤0.01% |
256,325
+13,846
| +6% | +$365K |
|
2505
Gerdau
GGB
$6.23B
| $6.72M | ﹤0.01% |
2,453,628
+145,367
| +6% | +$398K |
|
2506
Banco Santander
SAN
$149B
| $6.71M | ﹤0.01% |
1,153,544
-27,905
| -2% | -$162K |
|
2507
KT
KT
$9.7B
| $6.62M | ﹤0.01% |
393,405
+247,778
| +170% | +$4.17M |
|
2508
Mistras Group
MG
$297M
| $6.61M | ﹤0.01% |
309,381
-17,096
| -5% | -$365K |
|
|
AUD
2509
DELISTED
Audacy, Inc.
AUD
| $6.6M | ﹤0.01% |
461,844
+25,636
| +6% | +$367K |
|
2510
Bank of Marin Bancorp
BMRC
$394M
| $6.6M | ﹤0.01% |
204,966
-20,120
| -9% | -$647K |
|
2511
Greif Class B
GEF.B
$2.41B
| $6.58M | ﹤0.01% |
100,781
+6,433
| +7% | +$420K |
|
2512
Brookfield
BN
$104B
| $6.57M | ﹤0.01% |
336,597
-269
| -0.1% | -$5.25K |
|
|
INWK
2513
DELISTED
InnerWorkings, Inc.
INWK
| $6.53M | ﹤0.01% |
654,861
+9,693
| +2% | +$96.6K |
|
2514
Sasol
SSL
$4.3B
| $6.52M | ﹤0.01% |
221,918
-393
| -0.2% | -$11.6K |
|
|
PTVCB
2515
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.52M | ﹤0.01% |
266,924
+64,517
| +32% | +$1.58M |
|
|
PRTY
2516
DELISTED
Party City Holdco Inc.
PRTY
| $6.52M | ﹤0.01% |
463,835
+14,261
| +3% | +$200K |
|
|
FRP
2517
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.51M | ﹤0.01% |
391,882
+4,683
| +1% | +$77.7K |
|
|
CHUBK
2518
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.49M | ﹤0.01% |
417,618
+23,385
| +6% | +$363K |
|
2519
Vicor
VICR
$2.35B
| $6.49M | ﹤0.01% |
403,157
+15,805
| +4% | +$254K |
|
|
KMG
2520
DELISTED
KMG Chemicals Inc
KMG
| $6.49M | ﹤0.01% |
140,897
+1,053
| +0.8% | +$48.5K |
|
|
FRBK
2521
DELISTED
Republic First Bancorp Inc
FRBK
| $6.47M | ﹤0.01% |
779,215
+86,070
| +12% | +$715K |
|
|
NUTR
2522
DELISTED
Nutraceutical International Co
NUTR
| $6.45M | ﹤0.01% |
207,182
+652
| +0.3% | +$20.3K |
|
2523
Varonis Systems
VRNS
$6.38B
| $6.44M | ﹤0.01% |
607,089
+8,376
| +1% | +$88.8K |
|
|
SOHU
2524
Sohu.com
SOHU
$475M
| $6.42M | ﹤0.01% |
163,269
-2,252
| -1% | -$88.6K |
|
2525
Mesa Laboratories
MLAB
$359M
| $6.42M | ﹤0.01% |
52,309
+926
| +2% | +$114K |
|