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 | |
|---|---|---|---|---|---|---|
2751
Angi Inc
ANGI
$786M
| $4.1M | ﹤0.01% |
71,969
+404
| +0.6% | +$23K |
|
|
SFUN
2752
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.09M | ﹤0.01% |
25,071
-1,554
| -6% | -$253K |
|
2753
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $4.08M | ﹤0.01% |
170,489
-1,309
| -0.8% | -$31.3K |
|
|
SRGA
2754
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.07M | ﹤0.01% |
33,913
+687
| +2% | +$82.5K |
|
|
GLUU
2755
DELISTED
Glu Mobile Inc.
GLUU
| $4.07M | ﹤0.01% |
1,794,327
-4,698
| -0.3% | -$10.7K |
|
2756
Vera Bradley
VRA
$57.3M
| $4.04M | ﹤0.01% |
433,886
+15,954
| +4% | +$149K |
|
|
LTS
2757
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.03M | ﹤0.01% |
1,625,992
-7,653
| -0.5% | -$19K |
|
|
RT
2758
DELISTED
Ruby Tuesday Georgia
RT
| $4.01M | ﹤0.01% |
1,425,285
+81,089
| +6% | +$228K |
|
2759
Reading International Class A
RDI
$34.8M
| $4M | ﹤0.01% |
257,004
+13,347
| +5% | +$208K |
|
|
SCNB
2760
DELISTED
Suffolk Bancorp
SCNB
| $3.98M | ﹤0.01% |
98,602
-102,121
| -51% | -$4.13M |
|
|
CACB
2761
DELISTED
Cascade Bancorp
CACB
| $3.96M | ﹤0.01% |
513,824
+11,361
| +2% | +$87.6K |
|
|
AC
2762
DELISTED
Associated Capital Group
AC
| $3.96M | ﹤0.01% |
109,889
-385
| -0.3% | -$13.9K |
|
|
CGI
2763
DELISTED
Celadon Group Inc
CGI
| $3.94M | ﹤0.01% |
601,432
-42,749
| -7% | -$280K |
|
|
BLMT
2764
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.92M | ﹤0.01% |
138,789
+18,526
| +15% | +$523K |
|
2765
iRhythm Technologies
IRTC
$5.53B
| $3.91M | ﹤0.01% |
103,970
+40,113
| +63% | +$1.51M |
|
|
ACGN
2766
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.91M | ﹤0.01% |
11,649
+216
| +2% | +$72.5K |
|
2767
Trade Desk
TTD
$22.2B
| $3.9M | ﹤0.01% |
1,046,910
+476,430
| +84% | +$1.78M |
|
|
SREV
2768
DELISTED
ServiceSource International, Inc.
SREV
| $3.9M | ﹤0.01% |
1,005,285
-5,171
| -0.5% | -$20.1K |
|
2769
Johnson Outdoors
JOUT
$425M
| $3.88M | ﹤0.01% |
106,155
+4,839
| +5% | +$177K |
|
|
QHC
2770
DELISTED
Quorum Health Corporation
QHC
| $3.87M | ﹤0.01% |
711,681
+27,727
| +4% | +$151K |
|
|
MCBC
2771
DELISTED
Macatawa Bank Corp
MCBC
| $3.86M | ﹤0.01% |
390,820
+27,303
| +8% | +$270K |
|
2772
Braskem
BAK
$1.35B
| $3.86M | ﹤0.01% |
189,652
+1,000
| +0.5% | +$20.3K |
|
|
CIE
2773
DELISTED
Cobalt International Energy, Inc
CIE
| $3.86M | ﹤0.01% |
482,123
-302,306
| -39% | -$2.42M |
|
2774
Radware
RDWR
$1.11B
| $3.85M | ﹤0.01% |
238,078
+10,866
| +5% | +$176K |
|
2775
KB Financial Group
KB
$31.2B
| $3.84M | ﹤0.01% |
87,331
-14,251
| -14% | -$627K |
|