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 | |
|---|---|---|---|---|---|---|
|
SCMP
2551
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.15M | ﹤0.01% |
558,491
-23,344
| -4% | -$257K |
|
2552
Natural Gas Services Group
NGS
$336M
| $6.12M | ﹤0.01% |
234,986
-8,814
| -4% | -$230K |
|
|
SALE
2553
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.12M | ﹤0.01% |
755,558
-32,485
| -4% | -$263K |
|
2554
Regenxbio
RGNX
$456M
| $6.11M | ﹤0.01% |
316,715
+8,895
| +3% | +$172K |
|
|
TPCO
2555
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.1M | ﹤0.01% |
438,355
-22,720
| -5% | -$316K |
|
2556
Laureate Education
LAUR
$4.38B
| $6.09M | ﹤0.01% |
+426,464
| New | +$6.09M |
|
|
ABTX
2557
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.08M | ﹤0.01% |
163,603
+3,817
| +2% | +$142K |
|
2558
TIM SA
TIMB
$10.5B
| $6.07M | ﹤0.01% |
379,581
+4,435
| +1% | +$70.9K |
|
2559
Lands' End
LE
$471M
| $6.05M | ﹤0.01% |
282,115
-1,484
| -0.5% | -$31.8K |
|
|
ZOES
2560
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.03M | ﹤0.01% |
325,677
-2,632
| -0.8% | -$48.7K |
|
|
CIO
2561
City Office REIT
CIO
$281M
| $6.02M | ﹤0.01% |
495,626
+180,102
| +57% | +$2.19M |
|
2562
West Bancorporation
WTBA
$347M
| $5.98M | ﹤0.01% |
260,527
-929
| -0.4% | -$21.3K |
|
2563
Citizens
CIA
$271M
| $5.98M | ﹤0.01% |
804,609
+28,806
| +4% | +$214K |
|
2564
Karyopharm Therapeutics
KPTI
$52.7M
| $5.97M | ﹤0.01% |
30,986
+3,912
| +14% | +$753K |
|
2565
Park-Ohio Holdings
PKOH
$313M
| $5.93M | ﹤0.01% |
165,032
+18,016
| +12% | +$648K |
|
2566
CyberArk
CYBR
$24.2B
| $5.93M | ﹤0.01% |
116,442
+8,602
| +8% | +$438K |
|
2567
Farmers National Banc Corp
FMNB
$553M
| $5.92M | ﹤0.01% |
412,983
+22,030
| +6% | +$316K |
|
2568
Culp
CULP
$56.6M
| $5.92M | ﹤0.01% |
189,909
-14,675
| -7% | -$458K |
|
2569
Republic Bancorp
RBCAA
$1.47B
| $5.92M | ﹤0.01% |
172,152
+9
| +0% | +$309 |
|
|
STRP
2570
DELISTED
Straight Path Communications Inc.
STRP
| $5.91M | ﹤0.01% |
164,147
+3,543
| +2% | +$127K |
|
2571
Aclaris Therapeutics
ACRS
$196M
| $5.9M | ﹤0.01% |
197,889
+27,259
| +16% | +$813K |
|
2572
NACCO Industries
NC
$313M
| $5.89M | ﹤0.01% |
369,611
-81,369
| -18% | -$1.3M |
|
2573
CNB Financial Corp
CCNE
$757M
| $5.87M | ﹤0.01% |
245,634
-10,579
| -4% | -$253K |
|
|
MPSX
2574
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.87M | ﹤0.01% |
326,671
+23,674
| +8% | +$425K |
|
|
CNH
2575
CNH Industrial
CNH
$13.6B
| $5.84M | ﹤0.01% |
696,179
| – | – |
|