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 | |
|---|---|---|---|---|---|---|
2726
OceanFirst Financial
OCFC
$1.05B
| $3.73M | ﹤0.01% |
216,031
+2,574
| +1% | +$44.5K |
|
|
FGL
2727
DELISTED
Fidelity & Guaranty Life
FGL
| $3.72M | ﹤0.01% |
175,269
+8,177
| +5% | +$173K |
|
|
MTEM
2728
DELISTED
Molecular Templates, Inc.
MTEM
| $3.72M | ﹤0.01% |
5,549
-289
| -5% | -$194K |
|
|
SPA
2729
DELISTED
Sparton
SPA
| $3.71M | ﹤0.01% |
151,318
-6,912
| -4% | -$170K |
|
|
VTSS
2730
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.71M | ﹤0.01% |
698,139
+148,205
| +27% | +$787K |
|
2731
CNB Financial Corp
CCNE
$768M
| $3.7M | ﹤0.01% |
217,429
+2,995
| +1% | +$51K |
|
2732
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.69M | ﹤0.01% |
139,400
| – | – |
|
2733
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.69M | ﹤0.01% |
2,191,986
-374,624
| -15% | -$630K |
|
|
BBNK
2734
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.68M | ﹤0.01% |
140,908
+2,512
| +2% | +$65.6K |
|
|
PCBK
2735
DELISTED
Pacific Continental Corp
PCBK
| $3.68M | ﹤0.01% |
278,228
-565
| -0.2% | -$7.47K |
|
|
ZIXI
2736
DELISTED
Zix Corporation
ZIXI
| $3.66M | ﹤0.01% |
931,210
-34,727
| -4% | -$137K |
|
|
TIS
2737
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.66M | ﹤0.01% |
135,773
+40,567
| +43% | +$1.09M |
|
|
JMBA
2738
DELISTED
Jamba, Inc.
JMBA
| $3.64M | ﹤0.01% |
247,510
-161
| -0.1% | -$2.37K |
|
2739
HealthEquity
HQY
$7.96B
| $3.63M | ﹤0.01% |
145,754
+32,116
| +28% | +$801K |
|
2740
Cytokinetics
CYTK
$6.38B
| $3.63M | ﹤0.01% |
535,333
+26,166
| +5% | +$177K |
|
2741
VanEck Agribusiness ETF
MOO
$630M
| $3.62M | ﹤0.01% |
67,600
-35,600
| -34% | -$1.91M |
|
2742
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $3.62M | ﹤0.01% |
119,291
+105,094
| +740% | +$3.19M |
|
|
GTT
2743
DELISTED
GTT Communications, Inc.
GTT
| $3.62M | ﹤0.01% |
191,472
+44,654
| +30% | +$843K |
|
2744
Altisource Portfolio Solutions
ASPS
$124M
| $3.61M | ﹤0.01% |
35,124
-139
| -0.4% | -$14.3K |
|
2745
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $3.61M | ﹤0.01% |
157,426
-523
| -0.3% | -$12K |
|
|
MGI
2746
DELISTED
MoneyGram International, Inc. New
MGI
| $3.6M | ﹤0.01% |
416,480
+76,335
| +22% | +$659K |
|
2747
Lexicon Pharmaceuticals
LXRX
$403M
| $3.59M | ﹤0.01% |
543,208
+7,724
| +1% | +$51K |
|
2748
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.57M | ﹤0.01% |
121,400
-56,750
| -32% | -$1.67M |
|
2749
Pathward Financial
CASH
$1.74B
| $3.56M | ﹤0.01% |
268,965
+12,864
| +5% | +$170K |
|
|
EPZM
2750
DELISTED
Epizyme, Inc
EPZM
| $3.56M | ﹤0.01% |
189,749
+17,855
| +10% | +$335K |
|