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 | |
|---|---|---|---|---|---|---|
|
ALR
2826
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.09M | ﹤0.01% |
69,657
+203
| +0.3% | +$9.01K |
|
2827
Santander
BSBR
$40.8B
| $3.09M | ﹤0.01% |
731,240
+92,652
| +15% | +$392K |
|
|
CARB
2828
DELISTED
Carbonite Inc
CARB
| $3.09M | ﹤0.01% |
215,953
-29,950
| -12% | -$428K |
|
2829
MidWestOne Financial Group
MOFG
$608M
| $3.08M | ﹤0.01% |
106,857
-1,417
| -1% | -$40.9K |
|
|
SSE
2830
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.06M | ﹤0.01% |
737,318
-686,443
| -48% | -$2.85M |
|
2831
Mesa Laboratories
MLAB
$346M
| $3.05M | ﹤0.01% |
42,304
+2,574
| +6% | +$186K |
|
|
CETV
2832
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.05M | ﹤0.01% |
1,147,555
+10,011
| +0.9% | +$26.6K |
|
2833
Franklin Covey
FC
$243M
| $3.05M | ﹤0.01% |
158,004
+206
| +0.1% | +$3.97K |
|
|
CDMO
2834
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.04M | ﹤0.01% |
321,269
+2,000
| +0.6% | +$18.9K |
|
2835
W&T Offshore
WTI
$255M
| $3.02M | ﹤0.01% |
590,894
+10,202
| +2% | +$52.2K |
|
|
BCOV
2836
DELISTED
Brightcove, Inc.
BCOV
| $3.02M | ﹤0.01% |
412,035
+13,759
| +3% | +$101K |
|
|
BEAT
2837
DELISTED
BioTelemetry, Inc.
BEAT
| $3M | ﹤0.01% |
339,415
+80,256
| +31% | +$710K |
|
2838
STRATTEC Security
STRT
$283M
| $3M | ﹤0.01% |
40,610
+5,251
| +15% | +$388K |
|
|
GCAP
2839
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3M | ﹤0.01% |
306,857
+105,056
| +52% | +$1.03M |
|
|
WES
2840
DELISTED
Western Gas Partners Lp
WES
| $3M | ﹤0.01% |
45,529
+7,721
| +20% | +$508K |
|
|
GST
2841
DELISTED
Gastar Exploration Inc.
GST
| $2.99M | ﹤0.01% |
1,143,046
+193,247
| +20% | +$506K |
|
2842
Sierra Bancorp
BSRR
$410M
| $2.99M | ﹤0.01% |
178,872
+266
| +0.1% | +$4.45K |
|
|
PQUE
2843
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.99M | ﹤0.01% |
1,299,666
+17,835
| +1% | +$41K |
|
2844
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.98M | ﹤0.01% |
39,665
-2,007
| -5% | -$151K |
|
2845
DMC Global
BOOM
$144M
| $2.98M | ﹤0.01% |
233,201
-474
| -0.2% | -$6.05K |
|
|
CTT
2846
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.98M | ﹤0.01% |
253,644
+26,403
| +12% | +$310K |
|
2847
Atara Biotherapeutics
ATRA
$84.3M
| $2.97M | ﹤0.01% |
2,864
+1,345
| +89% | +$1.4M |
|
|
OXFD
2848
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.97M | ﹤0.01% |
210,520
+107,824
| +105% | +$1.52M |
|
|
AE
2849
DELISTED
Adams Resources & Energy Inc.
AE
| $2.96M | ﹤0.01% |
44,047
+203
| +0.5% | +$13.6K |
|
|
VCO
2850
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.95M | ﹤0.01% |
71,538
+1,549
| +2% | +$64K |
|