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 | |
|---|---|---|---|---|---|---|
2801
Ituran Location and Control
ITRN
$705M
| $3.63M | ﹤0.01% |
117,639
+1,401
| +1% | +$43.2K |
|
2802
Daily Journal
DJCO
$599M
| $3.62M | ﹤0.01% |
16,942
-32
| -0.2% | -$6.85K |
|
2803
Energous
WATT
$10.5M
| $3.62M | ﹤0.01% |
387
+5
| +1% | +$46.8K |
|
|
SPA
2804
DELISTED
Sparton
SPA
| $3.61M | ﹤0.01% |
171,989
+2,061
| +1% | +$43.2K |
|
|
INFI
2805
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.61M | ﹤0.01% |
1,116,117
+127,057
| +13% | +$410K |
|
2806
Limoneira
LMNR
$271M
| $3.6M | ﹤0.01% |
172,289
+6,589
| +4% | +$138K |
|
2807
Freshpet
FRPT
$2.64B
| $3.59M | ﹤0.01% |
326,669
+3,405
| +1% | +$37.4K |
|
|
FNHC
2808
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.59M | ﹤0.01% |
206,081
+1,085
| +0.5% | +$18.9K |
|
2809
Franklin Covey
FC
$246M
| $3.58M | ﹤0.01% |
177,251
+5,884
| +3% | +$119K |
|
2810
Hingham Institution for Saving
HIFS
$618M
| $3.58M | ﹤0.01% |
20,219
+1,187
| +6% | +$210K |
|
2811
Dorian LPG
LPG
$1.38B
| $3.57M | ﹤0.01% |
339,387
-12,489
| -4% | -$131K |
|
|
TREC
2812
DELISTED
Trecora Resources
TREC
| $3.57M | ﹤0.01% |
321,333
+966
| +0.3% | +$10.7K |
|
2813
Natera
NTRA
$24.1B
| $3.56M | ﹤0.01% |
401,303
+11,805
| +3% | +$105K |
|
2814
Donegal Group Class A
DGICA
$695M
| $3.55M | ﹤0.01% |
201,575
+26,395
| +15% | +$465K |
|
2815
Vishay Precision Group
VPG
$429M
| $3.54M | ﹤0.01% |
224,295
-11,495
| -5% | -$182K |
|
|
CRCM
2816
DELISTED
CARE.COM, INC.
CRCM
| $3.54M | ﹤0.01% |
282,533
+21,629
| +8% | +$271K |
|
2817
Weyco Group
WEYS
$282M
| $3.53M | ﹤0.01% |
125,404
+8,197
| +7% | +$230K |
|
2818
Natural Health Trends
NHTC
$51.9M
| $3.52M | ﹤0.01% |
121,763
+244
| +0.2% | +$7.05K |
|
|
ANCX
2819
DELISTED
Access National Corporation
ANCX
| $3.52M | ﹤0.01% |
117,114
+10,989
| +10% | +$330K |
|
2820
Aqua Metals
AQMS
$5.57M
| $3.51M | ﹤0.01% |
899
+166
| +23% | +$648K |
|
2821
Lifetime Brands
LCUT
$86.1M
| $3.5M | ﹤0.01% |
174,119
+7,125
| +4% | +$143K |
|
2822
Covenant Logistics
CVLG
$589M
| $3.49M | ﹤0.01% |
371,126
+21,364
| +6% | +$201K |
|
|
SPIL
2823
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.49M | ﹤0.01% |
430,730
+25,979
| +6% | +$210K |
|
2824
Addus HomeCare
ADUS
$1.99B
| $3.47M | ﹤0.01% |
108,518
+3,256
| +3% | +$104K |
|
2825
LCNB Corp
LCNB
$225M
| $3.47M | ﹤0.01% |
145,384
+15,855
| +12% | +$378K |
|