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 | |
|---|---|---|---|---|---|---|
|
CNCE
2676
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.67M | ﹤0.01% |
274,069
-75,436
| -22% | -$1.29M |
|
2677
Curis
CRIS
$20.9M
| $4.67M | ﹤0.01% |
16,816
+176
| +1% | +$48.9K |
|
2678
Mr. Cooper
COOP
$14.1B
| $4.67M | ﹤0.01% |
268,497
+4,851
| +2% | +$84.4K |
|
2679
Vanguard S&P 500 ETF
VOO
$751B
| $4.65M | ﹤0.01% |
21,491
-775
| -3% | -$168K |
|
|
HEOP
2680
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.64M | ﹤0.01% |
347,728
-25,354
| -7% | -$339K |
|
|
NORD
2681
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.63M | ﹤0.01% |
182,700
+10,267
| +6% | +$260K |
|
2682
Energy Recovery
ERII
$777M
| $4.62M | ﹤0.01% |
555,697
+17,491
| +3% | +$145K |
|
|
SODA
2683
DELISTED
SodaStream International Ltd
SODA
| $4.62M | ﹤0.01% |
95,329
+10,492
| +12% | +$508K |
|
2684
Farmer Brothers
FARM
$40.3M
| $4.61M | ﹤0.01% |
130,513
+2,071
| +2% | +$73.2K |
|
|
ORC
2685
Orchid Island Capital
ORC
$1.05B
| $4.61M | ﹤0.01% |
92,214
-1,247
| -1% | -$62.3K |
|
|
AXAS
2686
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.6M | ﹤0.01% |
113,794
+25,251
| +29% | +$1.02M |
|
|
TRR
2687
DELISTED
Trc Companies
TRR
| $4.6M | ﹤0.01% |
263,398
+23,960
| +10% | +$418K |
|
|
NSTG
2688
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.59M | ﹤0.01% |
231,000
+7,935
| +4% | +$158K |
|
|
ADMS
2689
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.58M | ﹤0.01% |
261,651
+3,966
| +2% | +$69.5K |
|
2690
National Bankshares
NKSH
$193M
| $4.58M | ﹤0.01% |
121,663
-2,910
| -2% | -$109K |
|
2691
Titan Machinery
TITN
$445M
| $4.58M | ﹤0.01% |
298,400
+633
| +0.2% | +$9.71K |
|
2692
eHealth
EHTH
$118M
| $4.57M | ﹤0.01% |
379,450
+29,341
| +8% | +$353K |
|
|
FFKT
2693
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.56M | ﹤0.01% |
112,941
+12,244
| +12% | +$495K |
|
2694
Winmark
WINA
$1.78B
| $4.56M | ﹤0.01% |
40,351
+845
| +2% | +$95.5K |
|
|
MBVT
2695
DELISTED
Merchants Bancshares Inc
MBVT
| $4.56M | ﹤0.01% |
93,595
+1,114
| +1% | +$54.3K |
|
|
NCOM
2696
DELISTED
National Commerce Corporation
NCOM
| $4.55M | ﹤0.01% |
124,405
+4,244
| +4% | +$155K |
|
2697
Companhia Siderúrgica Nacional
SID
$2.1B
| $4.55M | ﹤0.01% |
1,558,853
+33,125
| +2% | +$96.7K |
|
|
NEWS
2698
DELISTED
NewStar Financial, Inc.
NEWS
| $4.54M | ﹤0.01% |
429,598
+10
| +0% | +$106 |
|
2699
IDT Corp
IDT
$1.68B
| $4.54M | ﹤0.01% |
421,783
+18,739
| +5% | +$202K |
|
|
BCOV
2700
DELISTED
Brightcove, Inc.
BCOV
| $4.54M | ﹤0.01% |
509,696
-86,394
| -14% | -$769K |
|