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 | |
|---|---|---|---|---|---|---|
|
FBNK
2701
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.9M | ﹤0.01% |
253,754
-972
| -0.4% | -$14.9K |
|
2702
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.9M | ﹤0.01% |
705,134
+2,507
| +0.4% | +$13.9K |
|
2703
KVH Industries
KVHI
$116M
| $3.89M | ﹤0.01% |
257,041
+7,153
| +3% | +$108K |
|
|
ORBC
2704
DELISTED
ORBCOMM, Inc.
ORBC
| $3.86M | ﹤0.01% |
647,084
+60,287
| +10% | +$360K |
|
2705
Kulicke & Soffa
KLIC
$2.03B
| $3.84M | ﹤0.01% |
245,891
+13,520
| +6% | +$211K |
|
|
ELRC
2706
DELISTED
ELECTRO RENT CORP
ELRC
| $3.83M | ﹤0.01% |
337,692
+4,428
| +1% | +$50.2K |
|
|
INWK
2707
DELISTED
InnerWorkings, Inc.
INWK
| $3.83M | ﹤0.01% |
569,239
+10,852
| +2% | +$73K |
|
2708
Ducommun
DCO
$1.39B
| $3.82M | ﹤0.01% |
147,726
+4,913
| +3% | +$127K |
|
2709
Verastem
VSTM
$575M
| $3.82M | ﹤0.01% |
31,347
+6,076
| +24% | +$741K |
|
2710
Mercado Libre
MELI
$119B
| $3.81M | ﹤0.01% |
31,124
+987
| +3% | +$121K |
|
2711
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.81M | ﹤0.01% |
267,269
+13,480
| +5% | +$192K |
|
2712
Titan Machinery
TITN
$466M
| $3.81M | ﹤0.01% |
285,428
+2,236
| +0.8% | +$29.9K |
|
|
ZSPH
2713
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.81M | ﹤0.01% |
90,584
+11,112
| +14% | +$467K |
|
|
AMFW
2714
DELISTED
AMEC Foster Wheeler plc
AMFW
| $3.81M | ﹤0.01% |
284,994
-21,366
| -7% | -$285K |
|
2715
FRP Holdings
FRPH
$485M
| $3.81M | ﹤0.01% |
209,152
+1,404
| +0.7% | +$25.5K |
|
|
PGEM
2716
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.78M | ﹤0.01% |
290,990
+40,955
| +16% | +$533K |
|
|
BELFB
2717
Bel Fuse Class B
BELFB
$1.88B
| $3.77M | ﹤0.01% |
197,943
+6,888
| +4% | +$131K |
|
|
EXAC
2718
DELISTED
Exactech Inc
EXAC
| $3.76M | ﹤0.01% |
146,837
+2,156
| +1% | +$55.3K |
|
2719
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.76M | ﹤0.01% |
27,989
+414
| +2% | +$55.6K |
|
|
SAGE
2720
DELISTED
Sage Therapeutics
SAGE
| $3.76M | ﹤0.01% |
74,944
+2,072
| +3% | +$104K |
|
|
AFOP
2721
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.76M | ﹤0.01% |
215,791
+2,873
| +1% | +$50K |
|
|
PTVCB
2722
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.76M | ﹤0.01% |
160,021
+7,055
| +5% | +$166K |
|
|
POZN
2723
DELISTED
POZEN INC
POZN
| $3.75M | ﹤0.01% |
485,788
+106
| +0% | +$818 |
|
|
GBNK
2724
DELISTED
Guaranty Bancorp
GBNK
| $3.75M | ﹤0.01% |
221,067
+11,027
| +5% | +$187K |
|
2725
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.73M | ﹤0.01% |
119,000
-900
| -0.8% | -$28.2K |
|