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 | |
|---|---|---|---|---|---|---|
2851
Q2 Holdings
QTWO
$5.17B
| $2.95M | ﹤0.01% |
139,713
+19,892
| +17% | +$420K |
|
|
TSC
2852
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.95M | ﹤0.01% |
281,311
+53,441
| +23% | +$559K |
|
2853
Ocular Therapeutix
OCUL
$2.22B
| $2.94M | ﹤0.01% |
70,129
+23,029
| +49% | +$966K |
|
|
ENLC
2854
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.93M | ﹤0.01% |
90,059
+7,844
| +10% | +$255K |
|
|
AHH
2855
Armada Hoffler Properties
AHH
$589M
| $2.93M | ﹤0.01% |
274,861
+20,131
| +8% | +$215K |
|
|
SNC
2856
DELISTED
State National Companies, Inc.
SNC
| $2.93M | ﹤0.01% |
294,412
+253,512
| +620% | +$2.52M |
|
|
FCB
2857
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.92M | ﹤0.01% |
106,732
+32,624
| +44% | +$893K |
|
|
USAP
2858
DELISTED
Universal Stainless & Alloy
USAP
| $2.92M | ﹤0.01% |
111,452
+236
| +0.2% | +$6.19K |
|
|
ECOM
2859
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.92M | ﹤0.01% |
301,388
+3,409
| +1% | +$33K |
|
|
MSO
2860
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.92M | ﹤0.01% |
449,511
+18,787
| +4% | +$122K |
|
2861
Tilly's
TLYS
$60.6M
| $2.92M | ﹤0.01% |
186,600
+45,185
| +32% | +$707K |
|
2862
Horizon Bancorp
HBNC
$840M
| $2.91M | ﹤0.01% |
280,361
+8,851
| +3% | +$92K |
|
|
SKUL
2863
DELISTED
SKULLCANDY INC
SKUL
| $2.91M | ﹤0.01% |
257,156
+11,125
| +5% | +$126K |
|
2864
Korea Electric Power
KEP
$17.6B
| $2.9M | ﹤0.01% |
141,319
-19,896
| -12% | -$408K |
|
|
BMCH
2865
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.89M | ﹤0.01% |
160,071
+27,941
| +21% | +$504K |
|
|
BCA
2866
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.88M | ﹤0.01% |
180,380
+6,829
| +4% | +$109K |
|
2867
Agilysys
AGYS
$3.06B
| $2.88M | ﹤0.01% |
292,483
+4,170
| +1% | +$41K |
|
|
TNAV
2868
DELISTED
Telenav Inc.
TNAV
| $2.87M | ﹤0.01% |
362,353
+20,292
| +6% | +$161K |
|
2869
Ceco Environmental
CECO
$1.7B
| $2.87M | ﹤0.01% |
270,197
+4,073
| +2% | +$43.2K |
|
2870
Utah Medical Products
UTMD
$195M
| $2.87M | ﹤0.01% |
47,837
+815
| +2% | +$48.8K |
|
|
KEM
2871
DELISTED
KEMET Corporation
KEM
| $2.87M | ﹤0.01% |
692,303
-506
| -0.1% | -$2.1K |
|
|
ESI
2872
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.86M | ﹤0.01% |
420,807
+11,683
| +3% | +$79.4K |
|
|
FFNW
2873
DELISTED
First Financial Northwest, Inc
FFNW
| $2.85M | ﹤0.01% |
230,673
+1,060
| +0.5% | +$13.1K |
|
|
CCXI
2874
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.84M | ﹤0.01% |
376,966
+1,344
| +0.4% | +$10.1K |
|
2875
Artesian Resources
ARTNA
$341M
| $2.84M | ﹤0.01% |
132,798
+4,872
| +4% | +$104K |
|