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 | |
|---|---|---|---|---|---|---|
|
BSTC
2651
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.88M | ﹤0.01% |
89,090
+6,998
| +9% | +$383K |
|
|
EBTC
2652
DELISTED
Enterprise Bancorp
EBTC
| $4.88M | ﹤0.01% |
140,276
+3,718
| +3% | +$129K |
|
|
EXAC
2653
DELISTED
Exactech Inc
EXAC
| $4.87M | ﹤0.01% |
193,184
-52,455
| -21% | -$1.32M |
|
2654
Magnite
MGNI
$3.4B
| $4.87M | ﹤0.01% |
825,948
+207,585
| +34% | +$1.22M |
|
2655
CytomX Therapeutics
CTMX
$318M
| $4.85M | ﹤0.01% |
280,973
+5,490
| +2% | +$94.8K |
|
2656
Enterprise Products Partners
EPD
$69.4B
| $4.85M | ﹤0.01% |
175,488
+6,870
| +4% | +$190K |
|
|
ACBI
2657
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.84M | ﹤0.01% |
255,173
-4,679
| -2% | -$88.7K |
|
2658
Old Second Bancorp
OSBC
$943M
| $4.82M | ﹤0.01% |
428,367
-6,041
| -1% | -$67.9K |
|
|
MCRN
2659
DELISTED
Milacron Holdings Corp.
MCRN
| $4.81M | ﹤0.01% |
258,703
+36,088
| +16% | +$672K |
|
2660
Hovnanian Enterprises
HOV
$873M
| $4.81M | ﹤0.01% |
84,693
+3,447
| +4% | +$196K |
|
|
INSY
2661
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.79M | ﹤0.01% |
455,944
+7,355
| +2% | +$77.3K |
|
2662
Citi Trends
CTRN
$274M
| $4.78M | ﹤0.01% |
280,855
+9,558
| +4% | +$163K |
|
|
HSBC.PRA
2663
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.77M | ﹤0.01% |
184,214
+2,051
| +1% | +$53.1K |
|
|
BRG
2664
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.77M | ﹤0.01% |
387,521
+76,128
| +24% | +$937K |
|
2665
Western New England Bancorp
WNEB
$248M
| $4.74M | ﹤0.01% |
451,907
+126,289
| +39% | +$1.33M |
|
2666
Geospace Technologies
GEOS
$236M
| $4.73M | ﹤0.01% |
291,337
+11,952
| +4% | +$194K |
|
2667
XBiotech
XBIT
$81.4M
| $4.72M | ﹤0.01% |
286,335
+437
| +0.2% | +$7.21K |
|
2668
Orion Group Holdings
ORN
$313M
| $4.72M | ﹤0.01% |
631,909
+29,280
| +5% | +$219K |
|
2669
Peoples Financial Services
PFIS
$517M
| $4.7M | ﹤0.01% |
112,418
+313
| +0.3% | +$13.1K |
|
|
PRMW
2670
DELISTED
Primo Water Corporation
PRMW
| $4.7M | ﹤0.01% |
345,931
+33,686
| +11% | +$457K |
|
|
WLB
2671
DELISTED
Westmoreland Coal Company
WLB
| $4.7M | ﹤0.01% |
323,444
+20,676
| +7% | +$300K |
|
2672
Ceco Environmental
CECO
$1.73B
| $4.7M | ﹤0.01% |
446,882
+11,138
| +3% | +$117K |
|
2673
Sapiens International
SPNS
$2.4B
| $4.69M | ﹤0.01% |
363,776
+14,239
| +4% | +$183K |
|
|
RNET
2674
DELISTED
RigNet, Inc.
RNET
| $4.69M | ﹤0.01% |
218,287
+8,840
| +4% | +$190K |
|
2675
Silicom
SILC
$100M
| $4.68M | ﹤0.01% |
94,101
+21,013
| +29% | +$1.04M |
|