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 | |
|---|---|---|---|---|---|---|
|
VWTR
2576
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.83M | ﹤0.01% |
416,595
+2,894
| +0.7% | +$40.5K |
|
2577
Heritage Insurance Holdings
HRTG
$771M
| $5.82M | ﹤0.01% |
455,514
+17,442
| +4% | +$223K |
|
|
GNBC
2578
DELISTED
Green Bancorp, Inc
GNBC
| $5.8M | ﹤0.01% |
325,974
+31,972
| +11% | +$569K |
|
2579
Heritage Commerce
HTBK
$620M
| $5.78M | ﹤0.01% |
410,093
+3,499
| +0.9% | +$49.3K |
|
|
RSO
2580
DELISTED
Resource Capital Corp.
RSO
| $5.78M | ﹤0.01% |
591,634
-79,588
| -12% | -$778K |
|
2581
Acushnet Holdings
GOLF
$4.33B
| $5.77M | ﹤0.01% |
334,141
+16,500
| +5% | +$285K |
|
|
RRTS
2582
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.77M | ﹤0.01% |
33,572
+5,793
| +21% | +$995K |
|
2583
Potbelly
PBPB
$515M
| $5.75M | ﹤0.01% |
413,761
+2,091
| +0.5% | +$29.1K |
|
2584
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $5.73M | ﹤0.01% |
386,300
+57,300
| +17% | +$849K |
|
|
PERY
2585
DELISTED
Perry Ellis International Inc
PERY
| $5.72M | ﹤0.01% |
266,058
+17,009
| +7% | +$365K |
|
2586
Flexsteel Industries
FLXS
$252M
| $5.71M | ﹤0.01% |
113,358
+6,939
| +7% | +$350K |
|
|
AMNB
2587
DELISTED
American National Bankshares Inc
AMNB
| $5.7M | ﹤0.01% |
152,943
+10,445
| +7% | +$389K |
|
2588
Hooker Furnishings Corp
HOFT
$111M
| $5.69M | ﹤0.01% |
183,139
+14,710
| +9% | +$457K |
|
2589
American Coastal Insurance
ACIC
$543M
| $5.68M | ﹤0.01% |
356,096
+26,330
| +8% | +$420K |
|
2590
Artesian Resources
ARTNA
$333M
| $5.62M | ﹤0.01% |
172,510
-1,528
| -0.9% | -$49.8K |
|
|
ZIXI
2591
DELISTED
Zix Corporation
ZIXI
| $5.62M | ﹤0.01% |
1,167,526
-51,338
| -4% | -$247K |
|
|
JAG
2592
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.6M | ﹤0.01% |
+429,018
| New | +$5.6M |
|
|
AT
2593
DELISTED
Atlantic Power Corporation
AT
| $5.59M | ﹤0.01% |
2,110,621
+147,245
| +7% | +$390K |
|
|
PRTK
2594
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.59M | ﹤0.01% |
290,256
+52,164
| +22% | +$1M |
|
2595
Bristow Group
VTOL
$1.08B
| $5.57M | ﹤0.01% |
210,127
-4,589
| -2% | -$122K |
|
2596
Sierra Bancorp
BSRR
$406M
| $5.57M | ﹤0.01% |
203,068
+193
| +0.1% | +$5.3K |
|
|
CARO
2597
DELISTED
Carolina Financial Corp.
CARO
| $5.56M | ﹤0.01% |
185,455
+42,435
| +30% | +$1.27M |
|
2598
Nicolet Bankshares
NIC
$1.97B
| $5.55M | ﹤0.01% |
117,175
+3,852
| +3% | +$182K |
|
2599
Kopin
KOPN
$394M
| $5.54M | ﹤0.01% |
1,351,833
+82,438
| +6% | +$338K |
|
|
FGL
2600
DELISTED
Fidelity & Guaranty Life
FGL
| $5.54M | ﹤0.01% |
199,321
+6,430
| +3% | +$179K |
|