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 | |
|---|---|---|---|---|---|---|
|
SZMK
2801
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.26M | ﹤0.01% |
448,709
+11,591
| +3% | +$84.2K |
|
|
NAVB
2802
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3.26M | ﹤0.01% |
102,399
+7,010
| +7% | +$223K |
|
|
QADA
2803
DELISTED
QAD Inc.
QADA
| $3.24M | ﹤0.01% |
133,653
+548
| +0.4% | +$13.3K |
|
2804
Casella Waste Systems
CWST
$5.89B
| $3.24M | ﹤0.01% |
587,930
-8,372
| -1% | -$46.1K |
|
|
ACW
2805
DELISTED
Accuride Corp
ACW
| $3.23M | ﹤0.01% |
693,813
+21,413
| +3% | +$99.8K |
|
2806
Weyco Group
WEYS
$293M
| $3.23M | ﹤0.01% |
107,949
+2,290
| +2% | +$68.5K |
|
2807
Lineage Cell Therapeutics
LCTX
$295M
| $3.22M | ﹤0.01% |
804,953
+63,210
| +9% | +$253K |
|
|
TLGT
2808
DELISTED
Teligent, Inc
TLGT
| $3.21M | ﹤0.01% |
39,262
+4,872
| +14% | +$398K |
|
|
WCIC
2809
DELISTED
WCI Communities, Inc.
WCIC
| $3.2M | ﹤0.01% |
133,632
+25,251
| +23% | +$605K |
|
2810
AMES National
ATLO
$184M
| $3.2M | ﹤0.01% |
128,945
-11
| -0% | -$273 |
|
2811
Reading International Class A
RDI
$34.1M
| $3.18M | ﹤0.01% |
236,063
+11,262
| +5% | +$151K |
|
2812
WIX.com
WIX
$9.44B
| $3.17M | ﹤0.01% |
165,753
+16,409
| +11% | +$314K |
|
|
SZYM
2813
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.17M | ﹤0.01% |
1,108,855
+1,033
| +0.1% | +$2.95K |
|
2814
Vince Holding
VNCE
$40.3M
| $3.17M | ﹤0.01% |
17,053
-99
| -0.6% | -$18.4K |
|
2815
Installed Building Products
IBP
$7.38B
| $3.17M | ﹤0.01% |
145,361
+6,608
| +5% | +$144K |
|
2816
eHealth
EHTH
$124M
| $3.16M | ﹤0.01% |
337,280
+2,287
| +0.7% | +$21.4K |
|
2817
Kearny Financial
KRNY
$421M
| $3.16M | ﹤0.01% |
321,082
+4,349
| +1% | +$42.8K |
|
2818
PennyMac Financial
PFSI
$6.43B
| $3.15M | ﹤0.01% |
185,241
+6,598
| +4% | +$112K |
|
|
PKT
2819
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.14M | ﹤0.01% |
334,105
-199
| -0.1% | -$1.87K |
|
2820
Capital City Bank Group
CCBG
$746M
| $3.13M | ﹤0.01% |
192,415
-248
| -0.1% | -$4.03K |
|
2821
Clarus
CLAR
$151M
| $3.13M | ﹤0.01% |
332,774
+13,308
| +4% | +$125K |
|
|
NATL
2822
DELISTED
National Interstate Corporation
NATL
| $3.12M | ﹤0.01% |
111,400
+4,565
| +4% | +$128K |
|
2823
Malibu Boats
MBUU
$652M
| $3.12M | ﹤0.01% |
133,508
+3,921
| +3% | +$91.5K |
|
|
RPRX
2824
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.11M | ﹤0.01% |
362,040
+2,581
| +0.7% | +$22.2K |
|
|
AVHI
2825
DELISTED
A V Homes, Inc.
AVHI
| $3.09M | ﹤0.01% |
194,002
+3,719
| +2% | +$59.3K |
|