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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
2776
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.38M | ﹤0.01% |
823,927
| – | – |
|
2777
Hurco Companies Inc
HURC
$112M
| $3.37M | ﹤0.01% |
102,406
+4,947
| +5% | +$163K |
|
2778
Independent Bank Corp
IBCP
$666M
| $3.37M | ﹤0.01% |
262,536
+39,029
| +17% | +$501K |
|
|
PCO
2779
DELISTED
Pendrell Corporation - Class A
PCO
| $3.37M | ﹤0.01% |
2,587
+5
| +0.2% | +$6.51K |
|
2780
National Bankshares
NKSH
$190M
| $3.36M | ﹤0.01% |
112,489
+436
| +0.4% | +$13K |
|
2781
Limoneira
LMNR
$280M
| $3.35M | ﹤0.01% |
153,929
+4,585
| +3% | +$99.9K |
|
|
MHGC
2782
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.35M | ﹤0.01% |
432,106
-1,979
| -0.5% | -$15.3K |
|
|
CHFN
2783
DELISTED
Charter Financial Corp
CHFN
| $3.35M | ﹤0.01% |
291,028
-7,033
| -2% | -$80.9K |
|
|
TWOU
2784
DELISTED
2U, Inc.
TWOU
| $3.35M | ﹤0.01% |
4,360
+899
| +26% | +$690K |
|
|
NNA
2785
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.34M | ﹤0.01% |
62,994
+10,131
| +19% | +$538K |
|
2786
Paylocity
PCTY
$9.48B
| $3.34M | ﹤0.01% |
116,789
+29,969
| +35% | +$858K |
|
|
ESIO
2787
DELISTED
Electro Scientific Industries
ESIO
| $3.34M | ﹤0.01% |
540,483
+7,993
| +2% | +$49.4K |
|
|
FXCB
2788
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.33M | ﹤0.01% |
198,080
+12,941
| +7% | +$218K |
|
|
SREV
2789
DELISTED
ServiceSource International, Inc.
SREV
| $3.32M | ﹤0.01% |
1,071,261
+48,481
| +5% | +$150K |
|
|
KMG
2790
DELISTED
KMG Chemicals Inc
KMG
| $3.32M | ﹤0.01% |
124,294
+11,720
| +10% | +$313K |
|
|
HNH
2791
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.32M | ﹤0.01% |
80,923
-16
| -0% | -$656 |
|
|
WW
2792
DELISTED
WW International
WW
| $3.32M | ﹤0.01% |
474,809
+2,098
| +0.4% | +$14.7K |
|
2793
MaxLinear
MXL
$1.4B
| $3.3M | ﹤0.01% |
405,665
+25,667
| +7% | +$209K |
|
|
NUTR
2794
DELISTED
Nutraceutical International Co
NUTR
| $3.29M | ﹤0.01% |
167,027
+1,710
| +1% | +$33.7K |
|
|
JIVE
2795
DELISTED
Jive Software, Inc.
JIVE
| $3.29M | ﹤0.01% |
641,918
+1,809
| +0.3% | +$9.28K |
|
|
FBRC
2796
DELISTED
FBR & Co. Common Stock
FBRC
| $3.29M | ﹤0.01% |
142,437
+315
| +0.2% | +$7.28K |
|
2797
FibroGen
FGEN
$50.3M
| $3.27M | ﹤0.01% |
4,169
+1,159
| +39% | +$910K |
|
|
CGRN
2798
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.27M | ﹤0.01% |
25,142
+4
| +0% | +$520 |
|
|
CPL
2799
DELISTED
CPFL Energia S.A.
CPL
| $3.27M | ﹤0.01% |
271,907
+25,640
| +10% | +$308K |
|
|
UCFC
2800
DELISTED
United Community Financial Corp
UCFC
| $3.27M | ﹤0.01% |
598,680
+2,384
| +0.4% | +$13K |
|