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 |
Charter Communications
CHTR
|
+$1.55B |
| 2 |
Amazon
AMZN
|
+$807M |
| 3 |
Apple
AAPL
|
+$727M |
| 4 |
AGN
Allergan plc
AGN
|
+$720M |
| 5 |
Medtronic
MDT
|
+$657M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.98B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$669M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$535M |
| 4 |
Danaher
DHR
|
+$481M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$466M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Crawford & Co Class B
CRD.B
$487M
| $3.53M | ﹤0.01% |
311,231
-29,673
| -9% | -$337K |
|
|
TVIA
2752
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $3.53M | ﹤0.01% |
1,283,678
+18,172
| +1% | +$50K |
|
2753
KRONOS Worldwide
KRO
$724M
| $3.52M | ﹤0.01% |
423,862
-2,269
| -0.5% | -$18.8K |
|
2754
Johnson Outdoors
JOUT
$423M
| $3.48M | ﹤0.01% |
95,812
+8,998
| +10% | +$327K |
|
2755
Minerva Neurosciences
NERV
$15.4M
| $3.48M | ﹤0.01% |
30,879
+444
| +1% | +$50.1K |
|
|
BSTC
2756
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.47M | ﹤0.01% |
76,111
+3,720
| +5% | +$170K |
|
|
MCRN
2757
DELISTED
Milacron Holdings Corp.
MCRN
| $3.46M | ﹤0.01% |
217,016
-762
| -0.3% | -$12.2K |
|
2758
Vishay Precision Group
VPG
$424M
| $3.45M | ﹤0.01% |
215,381
+4,016
| +2% | +$64.4K |
|
|
ACBI
2759
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.43M | ﹤0.01% |
229,443
+19,636
| +9% | +$294K |
|
2760
LSB Industries
LXU
$577M
| $3.43M | ﹤0.01% |
520,065
+53,703
| +12% | +$354K |
|
|
TREC
2761
DELISTED
Trecora Resources
TREC
| $3.42M | ﹤0.01% |
299,795
+4,719
| +2% | +$53.8K |
|
|
EBTC
2762
DELISTED
Enterprise Bancorp
EBTC
| $3.41M | ﹤0.01% |
121,797
+7,116
| +6% | +$199K |
|
|
CNCE
2763
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.41M | ﹤0.01% |
336,815
+7,046
| +2% | +$71.3K |
|
2764
Aclaris Therapeutics
ACRS
$204M
| $3.38M | ﹤0.01% |
132,060
+12,050
| +10% | +$309K |
|
2765
MidWestOne Financial Group
MOFG
$592M
| $3.38M | ﹤0.01% |
111,428
+5,031
| +5% | +$153K |
|
|
EMCI
2766
DELISTED
EMC INS Group Inc
EMCI
| $3.38M | ﹤0.01% |
125,531
+601
| +0.5% | +$16.2K |
|
2767
Esperion Therapeutics
ESPR
$558M
| $3.38M | ﹤0.01% |
243,746
-2,525
| -1% | -$35K |
|
|
OMED
2768
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.37M | ﹤0.01% |
295,100
+30,261
| +11% | +$346K |
|
|
TIS
2769
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.37M | ﹤0.01% |
123,678
+879
| +0.7% | +$24K |
|
|
PWOD
2770
DELISTED
Penns Woods Bancorp
PWOD
| $3.36M | ﹤0.01% |
113,592
+183
| +0.2% | +$5.42K |
|
2771
Natural Health Trends
NHTC
$53.7M
| $3.34M | ﹤0.01% |
118,349
-3,835
| -3% | -$108K |
|
2772
Daily Journal
DJCO
$594M
| $3.34M | ﹤0.01% |
15,239
+47
| +0.3% | +$10.3K |
|
2773
Wave Life Sciences
WVE
$1.1B
| $3.34M | ﹤0.01% |
102,838
+18,040
| +21% | +$586K |
|
|
BREW
2774
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.34M | ﹤0.01% |
177,249
+23,511
| +15% | +$443K |
|
|
ARC
2775
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.33M | ﹤0.01% |
890,583
+5,222
| +0.6% | +$19.5K |
|