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 | |
|---|---|---|---|---|---|---|
|
BV
2601
DELISTED
Bazaarvoice, Inc.
BV
| $5.52M | ﹤0.01% |
1,284,145
+42,564
| +3% | +$183K |
|
2602
Tejon Ranch
TRC
$439M
| $5.51M | ﹤0.01% |
259,067
+7,660
| +3% | +$163K |
|
2603
BHP
BHP
$135B
| $5.5M | ﹤0.01% |
169,892
+33,937
| +25% | +$1.1M |
|
2604
CRA International
CRAI
$1.36B
| $5.5M | ﹤0.01% |
155,625
-1,150
| -0.7% | -$40.7K |
|
|
GNRT
2605
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.46M | ﹤0.01% |
962,697
+154,173
| +19% | +$874K |
|
2606
Lifecore Biomedical
LFCR
$288M
| $5.44M | ﹤0.01% |
453,346
+5,943
| +1% | +$71.3K |
|
|
SIOX
2607
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.35M | ﹤0.01% |
44,747
+572
| +1% | +$68.4K |
|
|
TLGT
2608
DELISTED
Teligent, Inc
TLGT
| $5.33M | ﹤0.01% |
68,254
+3,496
| +5% | +$273K |
|
2609
Atkore
ATKR
$2.01B
| $5.32M | ﹤0.01% |
202,542
+21,600
| +12% | +$567K |
|
2610
Calix
CALX
$4.01B
| $5.32M | ﹤0.01% |
733,452
+2,446
| +0.3% | +$17.7K |
|
|
LGTY
2611
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.32M | ﹤0.01% |
517,210
+34,347
| +7% | +$353K |
|
|
FRTA
2612
DELISTED
Forterra, Inc
FRTA
| $5.31M | ﹤0.01% |
272,370
+43,300
| +19% | +$845K |
|
2613
Alpha and Omega Semiconductor
AOSL
$843M
| $5.31M | ﹤0.01% |
308,886
+13,042
| +4% | +$224K |
|
2614
Liquidity Services
LQDT
$867M
| $5.31M | ﹤0.01% |
663,602
-16,524
| -2% | -$132K |
|
|
GPX
2615
DELISTED
GP Strategies Corp.
GPX
| $5.28M | ﹤0.01% |
208,589
-675
| -0.3% | -$17.1K |
|
|
APTS
2616
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.27M | ﹤0.01% |
399,378
+39,256
| +11% | +$518K |
|
|
GCAP
2617
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.27M | ﹤0.01% |
632,858
-126,758
| -17% | -$1.06M |
|
2618
Rockwell Medical
RMTI
$55.4M
| $5.26M | ﹤0.01% |
76,459
-3,428
| -4% | -$236K |
|
2619
Village Super Market
VLGEA
$574M
| $5.25M | ﹤0.01% |
197,894
+49,274
| +33% | +$1.31M |
|
2620
V2X
VVX
$1.8B
| $5.23M | ﹤0.01% |
233,792
+16,994
| +8% | +$380K |
|
|
QADA
2621
DELISTED
QAD Inc.
QADA
| $5.22M | ﹤0.01% |
187,423
-4,283
| -2% | -$119K |
|
|
FPI
2622
Farmland Partners
FPI
$482M
| $5.21M | ﹤0.01% |
466,357
+301,412
| +183% | +$3.37M |
|
|
ALTA
2623
DELISTED
Altabancorp Common Stock
ALTA
| $5.21M | ﹤0.01% |
196,905
+1,030
| +0.5% | +$27.2K |
|
2624
Workiva
WK
$4.56B
| $5.18M | ﹤0.01% |
330,666
-692
| -0.2% | -$10.8K |
|
2625
DHI Group
DHX
$140M
| $5.16M | ﹤0.01% |
1,307,534
+41,240
| +3% | +$163K |
|