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 | |
|---|---|---|---|---|---|---|
|
INST
2776
DELISTED
Instructure, Inc.
INST
| $3.84M | ﹤0.01% |
164,153
+2,216
| +1% | +$51.8K |
|
2777
Axogen
AXGN
$770M
| $3.83M | ﹤0.01% |
366,889
+14,154
| +4% | +$148K |
|
|
WFBI
2778
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.83M | ﹤0.01% |
136,738
+7,493
| +6% | +$210K |
|
|
STS
2779
DELISTED
Supreme Industries Inc Class A
STS
| $3.83M | ﹤0.01% |
189,036
-24,490
| -11% | -$496K |
|
|
SHYF
2780
DELISTED
The Shyft Group
SHYF
| $3.82M | ﹤0.01% |
477,619
+4,944
| +1% | +$39.5K |
|
2781
Medpace
MEDP
$13.8B
| $3.81M | ﹤0.01% |
127,522
-2,077
| -2% | -$62K |
|
|
EMCI
2782
DELISTED
EMC INS Group Inc
EMCI
| $3.81M | ﹤0.01% |
135,591
-874
| -0.6% | -$24.5K |
|
2783
PennyMac Financial
PFSI
$6.52B
| $3.79M | ﹤0.01% |
222,144
-4,053
| -2% | -$69.2K |
|
|
CETV
2784
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.79M | ﹤0.01% |
1,221,066
+43,921
| +4% | +$136K |
|
2785
LSI Industries
LYTS
$708M
| $3.79M | ﹤0.01% |
375,789
-936
| -0.2% | -$9.44K |
|
|
RXDX
2786
DELISTED
Ignyta, Inc.
RXDX
| $3.79M | ﹤0.01% |
439,926
+13,065
| +3% | +$112K |
|
|
SNBC
2787
DELISTED
Sun Bancorp Inc
SNBC
| $3.78M | ﹤0.01% |
154,900
+2,006
| +1% | +$49K |
|
|
HABT
2788
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.76M | ﹤0.01% |
212,524
+1,638
| +0.8% | +$29K |
|
|
PKD
2789
DELISTED
Parker Drilling Company
PKD
| $3.75M | ﹤0.01% |
142,784
-12,462
| -8% | -$327K |
|
|
JIVE
2790
DELISTED
Jive Software, Inc.
JIVE
| $3.74M | ﹤0.01% |
871,674
+23,464
| +3% | +$101K |
|
2791
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.74M | ﹤0.01% |
83,700
+13,956
| +20% | +$624K |
|
2792
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $3.74M | ﹤0.01% |
119,438
-30,425
| -20% | -$953K |
|
|
CUTR
2793
DELISTED
Cutera, Inc.
CUTR
| $3.73M | ﹤0.01% |
180,359
+9,234
| +5% | +$191K |
|
|
MODN
2794
DELISTED
MODEL N, INC.
MODN
| $3.72M | ﹤0.01% |
355,582
+5,505
| +2% | +$57.5K |
|
|
ONDK
2795
DELISTED
On Deck Capital, Inc.
ONDK
| $3.71M | ﹤0.01% |
735,737
+21,391
| +3% | +$108K |
|
2796
First Mid Bancshares
FMBH
$935M
| $3.71M | ﹤0.01% |
109,630
+2,202
| +2% | +$74.5K |
|
|
OLBK
2797
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.67M | ﹤0.01% |
128,999
+9,555
| +8% | +$272K |
|
|
TUES
2798
DELISTED
Tuesday Morning Corp
TUES
| $3.67M | ﹤0.01% |
978,356
+42,551
| +5% | +$159K |
|
|
ESIO
2799
DELISTED
Electro Scientific Industries
ESIO
| $3.67M | ﹤0.01% |
525,713
+36,305
| +7% | +$253K |
|
2800
Teekay Tankers
TNK
$1.88B
| $3.66M | ﹤0.01% |
222,766
+400
| +0.2% | +$6.56K |
|