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 | |
|---|---|---|---|---|---|---|
|
AUO
2826
DELISTED
AU Optronics Corp
AUO
| $3.46M | ﹤0.01% |
906,972
+41,210
| +5% | +$157K |
|
2827
Kodak
KODK
$481M
| $3.46M | ﹤0.01% |
300,694
+6,367
| +2% | +$73.2K |
|
2828
First Business Financial Services
FBIZ
$425M
| $3.45M | ﹤0.01% |
132,872
-2,235
| -2% | -$58K |
|
2829
Oil-Dri
ODC
$991M
| $3.45M | ﹤0.01% |
184,922
+1,668
| +0.9% | +$31.1K |
|
|
EMKR
2830
DELISTED
Emcore Corp
EMKR
| $3.44M | ﹤0.01% |
38,233
+386
| +1% | +$34.8K |
|
|
MCF
2831
DELISTED
Contango Oil & Gas Co.
MCF
| $3.44M | ﹤0.01% |
470,508
+22,924
| +5% | +$168K |
|
|
PWOD
2832
DELISTED
Penns Woods Bancorp
PWOD
| $3.44M | ﹤0.01% |
118,848
+2,896
| +2% | +$83.8K |
|
|
SIGM
2833
DELISTED
Sigma Designs Inc
SIGM
| $3.44M | ﹤0.01% |
549,781
+8,992
| +2% | +$56.2K |
|
|
AVHI
2834
DELISTED
A V Homes, Inc.
AVHI
| $3.41M | ﹤0.01% |
207,425
-443
| -0.2% | -$7.28K |
|
2835
Northern Oil and Gas
NOG
$2.52B
| $3.4M | ﹤0.01% |
130,997
+8,054
| +7% | +$209K |
|
|
CONN
2836
DELISTED
Conn's Inc.
CONN
| $3.4M | ﹤0.01% |
388,516
-752
| -0.2% | -$6.59K |
|
2837
Regional Management Corp
RM
$430M
| $3.39M | ﹤0.01% |
174,368
+17,353
| +11% | +$337K |
|
2838
Kinsale Capital Group
KNSL
$9.98B
| $3.39M | ﹤0.01% |
105,791
+6,375
| +6% | +$204K |
|
|
CNBKA
2839
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.39M | ﹤0.01% |
55,717
-437
| -0.8% | -$26.6K |
|
|
NEFF
2840
DELISTED
Neff Corporation
NEFF
| $3.38M | ﹤0.01% |
173,798
+32,047
| +23% | +$624K |
|
2841
Alto Ingredients
ALTO
$90.6M
| $3.38M | ﹤0.01% |
492,967
-201,551
| -29% | -$1.38M |
|
2842
LG Display
LPL
$4.8B
| $3.37M | ﹤0.01% |
247,666
+38,063
| +18% | +$518K |
|
2843
Ardmore Shipping
ASC
$541M
| $3.34M | ﹤0.01% |
415,587
-1,898
| -0.5% | -$15.3K |
|
2844
iShares MSCI Taiwan ETF
EWT
$6.56B
| $3.34M | ﹤0.01% |
100,538
| – | – |
|
|
BBOX
2845
DELISTED
Black Box Corp
BBOX
| $3.32M | ﹤0.01% |
371,401
+1,549
| +0.4% | +$13.9K |
|
|
COUP
2846
DELISTED
Coupa Software Incorporated
COUP
| $3.31M | ﹤0.01% |
130,077
+41,347
| +47% | +$1.05M |
|
2847
Wave Life Sciences
WVE
$1.08B
| $3.29M | ﹤0.01% |
119,498
+4,331
| +4% | +$119K |
|
2848
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $3.29M | ﹤0.01% |
108,189
+22,872
| +27% | +$696K |
|
|
GBL
2849
DELISTED
GAMCO Investors, Inc.
GBL
| $3.28M | ﹤0.01% |
111,009
-219
| -0.2% | -$6.48K |
|
2850
FB Financial Corp
FBK
$2.82B
| $3.28M | ﹤0.01% |
92,792
+29,406
| +46% | +$1.04M |
|