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 | |
|---|---|---|---|---|---|---|
2726
Digimarc
DMRC
$224M
| $4.32M | ﹤0.01% |
159,789
+16,093
| +11% | +$435K |
|
2727
REV Group
REVG
$2.89B
| $4.3M | ﹤0.01% |
+155,877
| New | +$4.3M |
|
2728
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $4.3M | ﹤0.01% |
99,507
+85,074
| +589% | +$3.67M |
|
|
BBBY
2729
Bed Bath & Beyond, Inc.
BBBY
$563M
| $4.26M | ﹤0.01% |
299,470
+31,332
| +12% | +$445K |
|
|
ECOM
2730
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.23M | ﹤0.01% |
379,679
+11,349
| +3% | +$126K |
|
|
NVEE
2731
DELISTED
NV5 Global
NVEE
| $4.23M | ﹤0.01% |
449,288
+812
| +0.2% | +$7.64K |
|
2732
AMES National
ATLO
$182M
| $4.22M | ﹤0.01% |
138,054
+1,715
| +1% | +$52.5K |
|
2733
Lineage Cell Therapeutics
LCTX
$317M
| $4.21M | ﹤0.01% |
1,393,941
+198,562
| +17% | +$599K |
|
2734
Immersion
IMMR
$230M
| $4.2M | ﹤0.01% |
485,196
+2,947
| +0.6% | +$25.5K |
|
|
MRT
2735
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.19M | ﹤0.01% |
373,768
+109,145
| +41% | +$1.22M |
|
2736
Great Lakes Dredge & Dock
GLDD
$814M
| $4.18M | ﹤0.01% |
1,045,267
-196,175
| -16% | -$784K |
|
2737
Dynavax Technologies
DVAX
$1.12B
| $4.17M | ﹤0.01% |
701,106
-4,534
| -0.6% | -$27K |
|
2738
Clean Energy Fuels
CLNE
$577M
| $4.17M | ﹤0.01% |
1,635,032
-2,333,664
| -59% | -$5.95M |
|
2739
Nutanix
NTNX
$20.8B
| $4.17M | ﹤0.01% |
222,174
+80,097
| +56% | +$1.5M |
|
2740
BlackLine
BL
$3.39B
| $4.17M | ﹤0.01% |
140,058
+32,663
| +30% | +$972K |
|
|
TNAV
2741
DELISTED
Telenav Inc.
TNAV
| $4.17M | ﹤0.01% |
481,529
+43,333
| +10% | +$375K |
|
|
CTO
2742
CTO Realty Growth
CTO
$539M
| $4.16M | ﹤0.01% |
286,265
+3,514
| +1% | +$51.1K |
|
2743
LSB Industries
LXU
$586M
| $4.14M | ﹤0.01% |
573,518
+38,760
| +7% | +$280K |
|
2744
Clear Channel Outdoor Holdings
CCO
$691M
| $4.13M | ﹤0.01% |
682,940
+19,498
| +3% | +$118K |
|
2745
Anterix
ATEX
$400M
| $4.12M | ﹤0.01% |
188,571
+1,162
| +0.6% | +$25.4K |
|
2746
Olympic Steel
ZEUS
$368M
| $4.12M | ﹤0.01% |
221,948
+7,592
| +4% | +$141K |
|
|
BETR
2747
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.12M | ﹤0.01% |
490,144
+25,152
| +5% | +$211K |
|
2748
Graham Corp
GHM
$574M
| $4.12M | ﹤0.01% |
179,007
+3,276
| +2% | +$75.3K |
|
|
MRLN
2749
DELISTED
Marlin Business Services Corp
MRLN
| $4.12M | ﹤0.01% |
159,834
+1,121
| +0.7% | +$28.9K |
|
|
TRK
2750
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.11M | ﹤0.01% |
218,364
-41,373
| -16% | -$779K |
|