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 | |
|---|---|---|---|---|---|---|
2701
Rapid7
RPD
$1.26B
| $4.52M | ﹤0.01% |
301,946
+5,014
| +2% | +$75K |
|
2702
Korea Electric Power
KEP
$17.3B
| $4.51M | ﹤0.01% |
217,697
+21,027
| +11% | +$436K |
|
2703
Utah Medical Products
UTMD
$198M
| $4.51M | ﹤0.01% |
72,457
-1,159
| -2% | -$72.2K |
|
2704
e.l.f. Beauty
ELF
$8.29B
| $4.51M | ﹤0.01% |
156,442
+34,276
| +28% | +$987K |
|
|
SFE
2705
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.51M | ﹤0.01% |
354,839
+7,564
| +2% | +$96K |
|
2706
Plug Power
PLUG
$2.31B
| $4.5M | ﹤0.01% |
3,265,128
+281,106
| +9% | +$388K |
|
2707
Gold Resource Corp
GORO
$117M
| $4.5M | ﹤0.01% |
995,371
+219,753
| +28% | +$993K |
|
2708
First Bancorp
FNLC
$300M
| $4.48M | ﹤0.01% |
164,459
-9,824
| -6% | -$268K |
|
|
CTRL
2709
DELISTED
Control4 Corporation
CTRL
| $4.48M | ﹤0.01% |
283,599
+14,205
| +5% | +$224K |
|
|
NVTA
2710
DELISTED
Invitae Corporation
NVTA
| $4.47M | ﹤0.01% |
403,962
+65,448
| +19% | +$724K |
|
2711
MidWestOne Financial Group
MOFG
$593M
| $4.47M | ﹤0.01% |
130,300
-11,105
| -8% | -$381K |
|
2712
Bassett Furniture
BSET
$140M
| $4.47M | ﹤0.01% |
166,100
+1,757
| +1% | +$47.3K |
|
2713
Capital City Bank Group
CCBG
$741M
| $4.47M | ﹤0.01% |
208,742
+5,593
| +3% | +$120K |
|
2714
Chefs' Warehouse
CHEF
$2.75B
| $4.46M | ﹤0.01% |
321,277
+19,829
| +7% | +$275K |
|
|
ZGNX
2715
DELISTED
Zogenix, Inc.
ZGNX
| $4.43M | ﹤0.01% |
408,005
-9,980
| -2% | -$108K |
|
|
BLCM
2716
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.42M | ﹤0.01% |
35,765
+3,161
| +10% | +$390K |
|
|
CAI
2717
DELISTED
CAI International, Inc.
CAI
| $4.39M | ﹤0.01% |
279,040
+4,398
| +2% | +$69.2K |
|
2718
VEON
VEON
$3.61B
| $4.38M | ﹤0.01% |
42,898
+34,654
| +420% | +$3.54M |
|
|
HCOM
2719
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.37M | ﹤0.01% |
190,478
+4,237
| +2% | +$97.1K |
|
|
GMS
2720
DELISTED
GMS Inc
GMS
| $4.36M | ﹤0.01% |
124,194
+785
| +0.6% | +$27.5K |
|
2721
The Bancorp
TBBK
$3.55B
| $4.35M | ﹤0.01% |
852,478
+115,549
| +16% | +$590K |
|
|
XTLY
2722
DELISTED
Xactly Corporation
XTLY
| $4.35M | ﹤0.01% |
365,279
+2,523
| +0.7% | +$30K |
|
|
CIVI
2723
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.34M | ﹤0.01% |
236,589
-35,618
| -13% | -$654K |
|
|
TBHC
2724
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $4.33M | ﹤0.01% |
349,415
+5,359
| +2% | +$66.4K |
|
2725
FRP Holdings
FRPH
$475M
| $4.33M | ﹤0.01% |
216,272
+4,252
| +2% | +$85.1K |
|