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 | |
|---|---|---|---|---|---|---|
2626
Citizens & Northern Corp
CZNC
$311M
| $5.16M | ﹤0.01% |
221,830
+8,003
| +4% | +$186K |
|
2627
Alarm.com
ALRM
$2.76B
| $5.15M | ﹤0.01% |
167,549
+3,074
| +2% | +$94.5K |
|
2628
BankFinancial
BFIN
$151M
| $5.12M | ﹤0.01% |
352,351
+750
| +0.2% | +$10.9K |
|
2629
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
| $5.09M | ﹤0.01% |
91,219
+14,345
| +19% | +$800K |
|
|
ADXS
2630
DELISTED
Advaxis, Inc.
ADXS
| $5.08M | ﹤0.01% |
41,443
+9
| +0% | +$1.1K |
|
2631
International Seaways
INSW
$2.42B
| $5.06M | ﹤0.01% |
264,752
+21,723
| +9% | +$415K |
|
|
HZN
2632
DELISTED
Horizon Global Corporation
HZN
| $5.04M | ﹤0.01% |
363,380
+58,622
| +19% | +$814K |
|
2633
Ducommun
DCO
$1.42B
| $5.04M | ﹤0.01% |
175,047
-7,242
| -4% | -$209K |
|
|
EMWP
2634
DELISTED
Eros Media World PLC
EMWP
| $5.04M | ﹤0.01% |
24,465
+872
| +4% | +$180K |
|
2635
Akebia Therapeutics
AKBA
$742M
| $5.04M | ﹤0.01% |
547,728
+16,147
| +3% | +$149K |
|
2636
America's Car Mart
CRMT
$267M
| $5.03M | ﹤0.01% |
138,040
+6,615
| +5% | +$241K |
|
|
TACO
2637
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.01M | ﹤0.01% |
377,745
+4,668
| +1% | +$61.9K |
|
2638
United Microelectronic
UMC
$17.3B
| $5M | ﹤0.01% |
2,587,901
+143,408
| +6% | +$277K |
|
|
TIS
2639
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.99M | ﹤0.01% |
208,051
+49,212
| +31% | +$1.18M |
|
2640
El Pollo Loco
LOCO
$298M
| $4.99M | ﹤0.01% |
417,464
+37,306
| +10% | +$446K |
|
|
CHCT
2641
Community Healthcare Trust
CHCT
$432M
| $4.97M | ﹤0.01% |
207,703
-4,940
| -2% | -$118K |
|
2642
Acacia Research
ACTG
$319M
| $4.96M | ﹤0.01% |
862,050
+11,986
| +1% | +$68.9K |
|
2643
Veritex Holdings
VBTX
$1.87B
| $4.95M | ﹤0.01% |
176,110
+56,750
| +48% | +$1.6M |
|
|
CMRX
2644
DELISTED
Chimerix, Inc.
CMRX
| $4.93M | ﹤0.01% |
772,336
+21,305
| +3% | +$136K |
|
|
CPL
2645
DELISTED
CPFL Energia S.A.
CPL
| $4.92M | ﹤0.01% |
300,390
+36,337
| +14% | +$596K |
|
|
VIVS
2646
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $4.92M | ﹤0.01% |
6,446
+517
| +9% | +$394K |
|
|
ABB
2647
DELISTED
ABB Ltd.
ABB
| $4.91M | ﹤0.01% |
209,684
+80,125
| +62% | +$1.87M |
|
|
PHX
2648
DELISTED
PHX Minerals
PHX
| $4.89M | ﹤0.01% |
254,599
-5,021
| -2% | -$96.4K |
|
2649
1-800-Flowers.com
FLWS
$334M
| $4.89M | ﹤0.01% |
478,777
-7,803
| -2% | -$79.6K |
|
|
ENZ
2650
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.88M | ﹤0.01% |
583,492
+16,422
| +3% | +$137K |
|