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 | |
|---|---|---|---|---|---|---|
2526
Cohu
COHU
$973M
| $5.38M | ﹤0.01% |
491,910
+22,073
| +5% | +$241K |
|
|
SGI
2527
DELISTED
Silicon Graphics Intl.
SGI
| $5.36M | ﹤0.01% |
617,339
+12,026
| +2% | +$104K |
|
2528
Cemex
CX
$13.6B
| $5.36M | ﹤0.01% |
636,620
-20,993
| -3% | -$177K |
|
2529
Builders FirstSource
BLDR
$15.8B
| $5.35M | ﹤0.01% |
802,392
-4,229
| -0.5% | -$28.2K |
|
2530
Arrow Financial
AROW
$479M
| $5.34M | ﹤0.01% |
254,553
+6,779
| +3% | +$142K |
|
2531
First Community Bankshares
FCBC
$681M
| $5.33M | ﹤0.01% |
303,965
+8,325
| +3% | +$146K |
|
|
FNHC
2532
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.33M | ﹤0.01% |
174,303
+17,334
| +11% | +$530K |
|
|
AT
2533
DELISTED
Atlantic Power Corporation
AT
| $5.32M | ﹤0.01% |
1,893,805
+17,091
| +0.9% | +$48K |
|
2534
Preferred Bank
PFBC
$1.16B
| $5.29M | ﹤0.01% |
192,636
+2,397
| +1% | +$65.8K |
|
2535
NMI Holdings
NMIH
$3.1B
| $5.28M | ﹤0.01% |
704,715
+36,197
| +5% | +$271K |
|
|
OLP
2536
One Liberty Properties
OLP
$494M
| $5.27M | ﹤0.01% |
216,092
+6,012
| +3% | +$147K |
|
2537
Rigel Pharmaceuticals
RIGL
$673M
| $5.27M | ﹤0.01% |
147,506
+3,694
| +3% | +$132K |
|
|
BNCN
2538
DELISTED
BNC Bancorp
BNCN
| $5.25M | ﹤0.01% |
290,201
+4,449
| +2% | +$80.5K |
|
2539
Banc of California
BANC
$2.62B
| $5.25M | ﹤0.01% |
426,375
+56,176
| +15% | +$692K |
|
2540
Alto Ingredients
ALTO
$91.3M
| $5.25M | ﹤0.01% |
486,097
+111,883
| +30% | +$1.21M |
|
|
WSR
2541
Whitestone REIT
WSR
$665M
| $5.24M | ﹤0.01% |
330,123
+11,882
| +4% | +$189K |
|
|
CWEI
2542
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.2M | ﹤0.01% |
102,889
-223,665
| -68% | -$11.3M |
|
|
NEWS
2543
DELISTED
NewStar Financial, Inc.
NEWS
| $5.19M | ﹤0.01% |
442,609
+11,864
| +3% | +$139K |
|
2544
Walker & Dunlop
WD
$2.94B
| $5.18M | ﹤0.01% |
292,236
+41,897
| +17% | +$742K |
|
2545
American Coastal Insurance
ACIC
$534M
| $5.17M | ﹤0.01% |
229,785
+60,861
| +36% | +$1.37M |
|
|
ATRS
2546
DELISTED
Antares Pharma, Inc.
ATRS
| $5.17M | ﹤0.01% |
1,908,905
+758
| +0% | +$2.05K |
|
|
RALY
2547
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.15M | ﹤0.01% |
328,391
+31,692
| +11% | +$497K |
|
|
MBLY
2548
DELISTED
Mobileye N.V.
MBLY
| $5.12M | ﹤0.01% |
+121,898
| New | +$5.12M |
|
2549
Mistras Group
MG
$302M
| $5.11M | ﹤0.01% |
265,237
-5,428
| -2% | -$105K |
|
|
EEP
2550
DELISTED
Enbridge Energy Partners
EEP
| $5.11M | ﹤0.01% |
141,882
+24,016
| +20% | +$865K |
|