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 | |
|---|---|---|---|---|---|---|
|
PAMT
2676
PAMT CORP Common Stock
PAMT
$265M
| $4.07M | ﹤0.01% |
284,468
-42,956
| -13% | -$615K |
|
|
MXWL
2677
DELISTED
Maxwell Technologies Inc
MXWL
| $4.06M | ﹤0.01% |
503,296
+1,395
| +0.3% | +$11.2K |
|
|
AAMC
2678
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $4.05M | ﹤0.01% |
37,154
+1,192
| +3% | +$130K |
|
|
IMBI
2679
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $4.05M | ﹤0.01% |
60,311
+1,924
| +3% | +$129K |
|
|
ETP
2680
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.03M | ﹤0.01% |
97,588
+16,531
| +20% | +$683K |
|
2681
TAL Education Group
TAL
$6.54B
| $4.03M | ﹤0.01% |
728,076
-16,320
| -2% | -$90.4K |
|
2682
Citizens & Northern Corp
CZNC
$314M
| $4.03M | ﹤0.01% |
199,648
+8,254
| +4% | +$166K |
|
2683
Ultra Clean Holdings
UCTT
$1.16B
| $4.03M | ﹤0.01% |
563,247
+13,378
| +2% | +$95.6K |
|
2684
Enphase Energy
ENPH
$4.88B
| $4.02M | ﹤0.01% |
305,202
-43,354
| -12% | -$572K |
|
2685
Crawford & Co Class B
CRD.B
$505M
| $4.02M | ﹤0.01% |
465,408
+2,638
| +0.6% | +$22.8K |
|
2686
Vitamin Cottage Natural Grocers
NGVC
$872M
| $4.02M | ﹤0.01% |
145,502
-112
| -0.1% | -$3.1K |
|
|
SCMP
2687
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.02M | ﹤0.01% |
257,874
+24,345
| +10% | +$379K |
|
2688
Angi Inc
ANGI
$797M
| $4.01M | ﹤0.01% |
68,320
-349
| -0.5% | -$20.5K |
|
2689
Geospace Technologies
GEOS
$212M
| $3.99M | ﹤0.01% |
241,784
-192,257
| -44% | -$3.17M |
|
2690
Village Super Market
VLGEA
$580M
| $3.99M | ﹤0.01% |
126,896
+10,158
| +9% | +$319K |
|
|
AEPI
2691
DELISTED
AEP Industries Inc
AEPI
| $3.97M | ﹤0.01% |
72,061
-1,149
| -2% | -$63.3K |
|
2692
Graham Corp
GHM
$544M
| $3.97M | ﹤0.01% |
165,515
+413
| +0.3% | +$9.9K |
|
|
WX
2693
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.97M | ﹤0.01% |
102,360
+2,340
| +2% | +$90.7K |
|
|
VVUS
2694
DELISTED
Vivus Inc
VVUS
| $3.96M | ﹤0.01% |
161,095
-586,481
| -78% | -$14.4M |
|
2695
Universal Technical Institute
UTI
$1.54B
| $3.95M | ﹤0.01% |
411,177
+15,839
| +4% | +$152K |
|
|
INOV
2696
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.95M | ﹤0.01% |
+130,651
| New | +$3.95M |
|
|
EEQ
2697
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.93M | ﹤0.01% |
153,600
+11,010
| +8% | +$282K |
|
|
PPBI
2698
DELISTED
Pacific Premier Bancorp
PPBI
| $3.93M | ﹤0.01% |
242,753
+3,886
| +2% | +$62.9K |
|
2699
RadNet
RDNT
$5.67B
| $3.93M | ﹤0.01% |
467,405
+87,950
| +23% | +$739K |
|
|
HILL
2700
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.91M | ﹤0.01% |
737,087
+93,012
| +14% | +$493K |
|