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 | |
|---|---|---|---|---|---|---|
2651
Grupo Aeroportuario del Pacifico
PAC
$13B
| $4.22M | ﹤0.01% |
64,289
-38,016
| -37% | -$2.49M |
|
2652
Peoples Financial Services
PFIS
$533M
| $4.21M | ﹤0.01% |
93,914
+5,219
| +6% | +$234K |
|
2653
Gulf Island Fabrication
GIFI
$123M
| $4.21M | ﹤0.01% |
282,999
+11,985
| +4% | +$178K |
|
2654
Peapack-Gladstone Financial
PGC
$520M
| $4.19M | ﹤0.01% |
193,936
+22,050
| +13% | +$476K |
|
|
POWR
2655
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.19M | ﹤0.01% |
318,160
+4,755
| +2% | +$62.6K |
|
2656
Axcelis
ACLS
$2.71B
| $4.18M | ﹤0.01% |
439,416
+18,854
| +4% | +$179K |
|
2657
Oppenheimer Holdings
OPY
$815M
| $4.18M | ﹤0.01% |
178,270
+1,048
| +0.6% | +$24.6K |
|
|
SEAC
2658
DELISTED
Seachange International Inc
SEAC
| $4.17M | ﹤0.01% |
26,591
+268
| +1% | +$42.1K |
|
|
LGTY
2659
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.16M | ﹤0.01% |
407,242
+6,319
| +2% | +$64.5K |
|
2660
Immersion
IMMR
$221M
| $4.16M | ﹤0.01% |
452,219
-3,454
| -0.8% | -$31.7K |
|
|
LADR
2661
Ladder Capital
LADR
$1.5B
| $4.15M | ﹤0.01% |
279,597
+21,452
| +8% | +$319K |
|
2662
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $4.15M | ﹤0.01% |
152,297
+19,498
| +15% | +$531K |
|
|
AMPE
2663
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $4.14M | ﹤0.01% |
1,833
+163
| +10% | +$368K |
|
|
BAS
2664
DELISTED
Basis Energy Services, Inc.
BAS
| $4.14M | ﹤0.01% |
1,048
-1,157
| -52% | -$4.57M |
|
2665
Kopin
KOPN
$366M
| $4.14M | ﹤0.01% |
1,175,929
+37,628
| +3% | +$132K |
|
|
VCRA
2666
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.14M | ﹤0.01% |
416,693
+101,127
| +32% | +$1M |
|
|
NGLS
2667
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.13M | ﹤0.01% |
99,955
+40,699
| +69% | +$1.68M |
|
2668
Arista Networks
ANET
$192B
| $4.12M | ﹤0.01% |
934,320
+101,216
| +12% | +$446K |
|
|
AGEN
2669
Agenus
AGEN
$151M
| $4.11M | ﹤0.01% |
40,838
+6,957
| +21% | +$701K |
|
2670
Adverum Biotechnologies
ADVM
$65.9M
| $4.11M | ﹤0.01% |
10,141
+2,020
| +25% | +$818K |
|
|
ZEN
2671
DELISTED
ZENDESK INC
ZEN
| $4.1M | ﹤0.01% |
180,558
+45,846
| +34% | +$1.04M |
|
2672
Dime Community Bancshares
DCOM
$1.36B
| $4.08M | ﹤0.01% |
158,198
+1,748
| +1% | +$45.1K |
|
2673
Republic Bancorp
RBCAA
$1.51B
| $4.08M | ﹤0.01% |
164,898
+1,510
| +0.9% | +$37.4K |
|
2674
BankFinancial
BFIN
$154M
| $4.08M | ﹤0.01% |
310,252
-1,734
| -0.6% | -$22.8K |
|
2675
VEON
VEON
$3.71B
| $4.08M | ﹤0.01% |
31,112
+724
| +2% | +$94.9K |
|