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 | |
|---|---|---|---|---|---|---|
|
ANR
2626
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.41M | ﹤0.01% |
4,408,705
-8,438,887
| -66% | -$8.44M |
|
|
TRK
2627
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.41M | ﹤0.01% |
193,797
+3,480
| +2% | +$79.1K |
|
2628
Mercantile Bank Corp
MBWM
$785M
| $4.4M | ﹤0.01% |
225,214
+20,038
| +10% | +$392K |
|
|
REGI
2629
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.4M | ﹤0.01% |
476,977
-76,419
| -14% | -$705K |
|
2630
Supernus Pharmaceuticals
SUPN
$2.62B
| $4.38M | ﹤0.01% |
362,515
+60,662
| +20% | +$733K |
|
|
PHX
2631
DELISTED
PHX Minerals
PHX
| $4.37M | ﹤0.01% |
220,816
+2,429
| +1% | +$48.1K |
|
2632
Future Fuel
FF
$172M
| $4.37M | ﹤0.01% |
425,332
+10,935
| +3% | +$112K |
|
|
JUNO
2633
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.36M | ﹤0.01% |
+71,931
| New | +$4.36M |
|
2634
Heron Therapeutics
HRTX
$196M
| $4.34M | ﹤0.01% |
297,755
+68,163
| +30% | +$992K |
|
|
RTK
2635
DELISTED
Rentech, Inc.
RTK
| $4.33M | ﹤0.01% |
386,995
+630
| +0.2% | +$7.05K |
|
2636
Kodak
KODK
$485M
| $4.33M | ﹤0.01% |
228,110
+15,723
| +7% | +$299K |
|
2637
Build-A-Bear
BBW
$985M
| $4.32M | ﹤0.01% |
219,705
+93,689
| +74% | +$1.84M |
|
|
CACQ
2638
DELISTED
Caesars Acquisition Company
CACQ
| $4.32M | ﹤0.01% |
634,616
+27,486
| +5% | +$187K |
|
2639
FuelCell Energy
FCEL
$209M
| $4.31M | ﹤0.01% |
799
+65
| +9% | +$351K |
|
|
SINA
2640
DELISTED
Sina Corp
SINA
| $4.31M | ﹤0.01% |
134,072
+2,585
| +2% | +$83.1K |
|
|
SSNI
2641
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.31M | ﹤0.01% |
482,276
+12,202
| +3% | +$109K |
|
2642
Citizens
CIA
$273M
| $4.27M | ﹤0.01% |
692,859
+8,144
| +1% | +$50.2K |
|
|
KEYW
2643
DELISTED
The KEYW Holding Corporation
KEYW
| $4.26M | ﹤0.01% |
517,346
+839
| +0.2% | +$6.91K |
|
|
REXX
2644
DELISTED
Rex Energy Corporation
REXX
| $4.25M | ﹤0.01% |
114,190
-193,574
| -63% | -$7.2M |
|
|
VMEM
2645
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.25M | ﹤0.01% |
281,653
+400
| +0.1% | +$6.03K |
|
2646
Natural Gas Services Group
NGS
$334M
| $4.24M | ﹤0.01% |
220,833
+302
| +0.1% | +$5.8K |
|
|
OKS
2647
DELISTED
Oneok Partners LP
OKS
| $4.24M | ﹤0.01% |
103,732
+17,569
| +20% | +$717K |
|
2648
Tile Shop Holdings
TTSH
$282M
| $4.23M | ﹤0.01% |
349,275
+1,434
| +0.4% | +$17.4K |
|
2649
Hackett Group
HCKT
$585M
| $4.23M | ﹤0.01% |
472,698
+19,666
| +4% | +$176K |
|
|
BKYF
2650
DELISTED
BK KY FINL CORP
BKYF
| $4.23M | ﹤0.01% |
86,129
+1,378
| +2% | +$67.6K |
|