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 | |
|---|---|---|---|---|---|---|
|
CTO
2601
CTO Realty Growth
CTO
$561M
| $4.63M | ﹤0.01% |
285,573
+2,248
| +0.8% | +$36.4K |
|
|
TBNK
2602
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.62M | ﹤0.01% |
194,320
-771
| -0.4% | -$18.3K |
|
|
CCF
2603
DELISTED
Chase Corporation
CCF
| $4.58M | ﹤0.01% |
104,891
-310
| -0.3% | -$13.5K |
|
|
IPW
2604
DELISTED
SPDR S&P International Energy Sector
IPW
| $4.58M | ﹤0.01% |
236,996
+19,291
| +9% | +$373K |
|
|
PFC
2605
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.58M | ﹤0.01% |
278,716
+12,552
| +5% | +$206K |
|
|
PSTB
2606
DELISTED
Park Sterling Corp.
PSTB
| $4.56M | ﹤0.01% |
642,777
+6,001
| +0.9% | +$42.6K |
|
|
CBK
2607
DELISTED
Christopher & Banks Corporation
CBK
| $4.56M | ﹤0.01% |
820,272
+162,942
| +25% | +$905K |
|
|
BBRG
2608
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.56M | ﹤0.01% |
310,324
+1,446
| +0.5% | +$21.2K |
|
2609
Moelis & Co
MC
$5.44B
| $4.56M | ﹤0.01% |
151,307
+20,973
| +16% | +$632K |
|
2610
Televisa
TV
$1.48B
| $4.55M | ﹤0.01% |
137,832
-12,737
| -8% | -$420K |
|
2611
Banco de Chile
BCH
$15.2B
| $4.55M | ﹤0.01% |
223,272
+7,553
| +4% | +$154K |
|
2612
LG Display
LPL
$4.33B
| $4.54M | ﹤0.01% |
317,352
+127,963
| +68% | +$1.83M |
|
|
SCNB
2613
DELISTED
Suffolk Bancorp
SCNB
| $4.53M | ﹤0.01% |
190,606
+2,994
| +2% | +$71.1K |
|
|
KEG
2614
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.52M | ﹤0.01% |
2,485,276
+170,496
| +7% | +$310K |
|
|
BV
2615
DELISTED
Bazaarvoice, Inc.
BV
| $4.51M | ﹤0.01% |
798,516
+27,807
| +4% | +$157K |
|
|
MR
2616
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.51M | ﹤0.01% |
164,932
+4,820
| +3% | +$132K |
|
2617
Xencor
XNCR
$596M
| $4.51M | ﹤0.01% |
294,505
+78,925
| +37% | +$1.21M |
|
2618
Bank of Marin Bancorp
BMRC
$399M
| $4.5M | ﹤0.01% |
176,966
+2,620
| +2% | +$66.7K |
|
2619
SPDR S&P International Dividend ETF
DWX
$495M
| $4.5M | ﹤0.01% |
107,325
-76,357
| -42% | -$3.2M |
|
|
MIC
2620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.5M | ﹤0.01% |
54,698
+3,187
| +6% | +$262K |
|
2621
VirnetX
VHC
$74.6M
| $4.5M | ﹤0.01% |
36,913
+120
| +0.3% | +$14.6K |
|
|
ACI
2622
DELISTED
ARCH COAL, INC.
ACI
| $4.45M | ﹤0.01% |
444,793
-790,280
| -64% | -$7.91M |
|
|
FBC
2623
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.43M | ﹤0.01% |
305,118
+15,098
| +5% | +$219K |
|
|
AUO
2624
DELISTED
AU Optronics Corp
AUO
| $4.42M | ﹤0.01% |
882,970
+7,944
| +0.9% | +$39.8K |
|
2625
STAAR Surgical
STAA
$1.37B
| $4.41M | ﹤0.01% |
593,490
+230
| +0% | +$1.71K |
|