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 | |
|---|---|---|---|---|---|---|
2526
Surgery Partners
SGRY
$2.79B
| $6.41M | ﹤0.01% |
328,669
+60,648
| +23% | +$1.18M |
|
2527
Sangamo Therapeutics
SGMO
$155M
| $6.41M | ﹤0.01% |
1,231,989
+45,420
| +4% | +$236K |
|
|
REV
2528
DELISTED
Revlon, Inc.
REV
| $6.38M | ﹤0.01% |
229,113
+8,642
| +4% | +$241K |
|
|
CARB
2529
DELISTED
Carbonite Inc
CARB
| $6.35M | ﹤0.01% |
312,682
+18,533
| +6% | +$376K |
|
|
DSPG
2530
DELISTED
DSP Group Inc
DSPG
| $6.32M | ﹤0.01% |
526,164
+30,254
| +6% | +$363K |
|
2531
Triumph Financial, Inc.
TFIN
$1.36B
| $6.32M | ﹤0.01% |
244,771
+11,824
| +5% | +$305K |
|
|
BNFT
2532
DELISTED
Benefitfocus, Inc.
BNFT
| $6.3M | ﹤0.01% |
225,588
+7,902
| +4% | +$221K |
|
|
NEX
2533
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.27M | ﹤0.01% |
+438,608
| New | +$6.27M |
|
|
TTPH
2534
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.27M | ﹤0.01% |
34,077
-1,472
| -4% | -$271K |
|
|
CRR
2535
DELISTED
Carbo Ceramics Inc.
CRR
| $6.26M | ﹤0.01% |
480,582
+41,193
| +9% | +$537K |
|
2536
Mitsubishi UFJ Financial
MUFG
$178B
| $6.26M | ﹤0.01% |
986,589
-1,147
| -0.1% | -$7.27K |
|
2537
Evolent Health
EVH
$990M
| $6.25M | ﹤0.01% |
280,190
+30,190
| +12% | +$673K |
|
2538
First Foundation Inc
FFWM
$480M
| $6.24M | ﹤0.01% |
402,231
+5,051
| +1% | +$78.3K |
|
|
TGH
2539
DELISTED
Textainer Group Holdings limited
TGH
| $6.23M | ﹤0.01% |
407,054
+882
| +0.2% | +$13.5K |
|
2540
Marcus & Millichap
MMI
$1.24B
| $6.22M | ﹤0.01% |
253,271
+4,707
| +2% | +$116K |
|
2541
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $6.22M | ﹤0.01% |
194,975
+33,733
| +21% | +$1.08M |
|
2542
STAAR Surgical
STAA
$1.35B
| $6.22M | ﹤0.01% |
634,763
+8,028
| +1% | +$78.7K |
|
2543
VSE Corp
VSEC
$3.44B
| $6.22M | ﹤0.01% |
152,524
+1,330
| +0.9% | +$54.3K |
|
2544
Ardelyx
ARDX
$1.49B
| $6.2M | ﹤0.01% |
489,708
+27,480
| +6% | +$348K |
|
|
IMGN
2545
DELISTED
Immunogen Inc
IMGN
| $6.19M | ﹤0.01% |
1,598,707
+72,309
| +5% | +$280K |
|
2546
HarborOne Bancorp
HONE
$570M
| $6.16M | ﹤0.01% |
582,504
-12,643
| -2% | -$134K |
|
|
UCFC
2547
DELISTED
United Community Financial Corp
UCFC
| $6.16M | ﹤0.01% |
738,901
+9,544
| +1% | +$79.6K |
|
|
OXFD
2548
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.16M | ﹤0.01% |
397,830
+77,231
| +24% | +$1.2M |
|
|
CHFN
2549
DELISTED
Charter Financial Corp
CHFN
| $6.16M | ﹤0.01% |
313,042
-1,279
| -0.4% | -$25.2K |
|
|
CSS
2550
DELISTED
CSS Industries, Inc.
CSS
| $6.15M | ﹤0.01% |
237,205
+16,098
| +7% | +$417K |
|