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 | |
|---|---|---|---|---|---|---|
|
SNP
2851
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.28M | ﹤0.01% |
40,234
+7,529
| +23% | +$614K |
|
2852
Agilysys
AGYS
$3.01B
| $3.27M | ﹤0.01% |
345,803
-1,813
| -0.5% | -$17.1K |
|
|
CYOU
2853
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.25M | ﹤0.01% |
116,009
-135,678
| -54% | -$3.8M |
|
|
HOS
2854
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.25M | ﹤0.01% |
733,517
-82,683
| -10% | -$366K |
|
|
OMED
2855
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.25M | ﹤0.01% |
352,312
+11,041
| +3% | +$102K |
|
|
ETP
2856
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.25M | ﹤0.01% |
88,933
+3,020
| +4% | +$110K |
|
2857
United States Lime & Minerals
USLM
$3.7B
| $3.25M | ﹤0.01% |
205,590
+13,775
| +7% | +$218K |
|
|
MTL
2858
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.24M | ﹤0.01% |
609,788
+3,347
| +0.6% | +$17.8K |
|
2859
Seres Therapeutics
MCRB
$152M
| $3.24M | ﹤0.01% |
14,365
+566
| +4% | +$128K |
|
2860
Duluth Holdings
DLTH
$153M
| $3.24M | ﹤0.01% |
152,034
+416
| +0.3% | +$8.86K |
|
2861
Hurco Companies Inc
HURC
$115M
| $3.21M | ﹤0.01% |
103,225
+835
| +0.8% | +$26K |
|
|
CLCT
2862
DELISTED
Collectors Universe
CLCT
| $3.21M | ﹤0.01% |
122,880
+5,665
| +5% | +$148K |
|
2863
Costamare
CMRE
$1.48B
| $3.2M | ﹤0.01% |
480,016
+48,423
| +11% | +$322K |
|
2864
Trupanion
TRUP
$1.94B
| $3.19M | ﹤0.01% |
224,377
+1,125
| +0.5% | +$16K |
|
2865
Mitek Systems
MITK
$446M
| $3.18M | ﹤0.01% |
478,006
-1,097
| -0.2% | -$7.3K |
|
|
BOJA
2866
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.18M | ﹤0.01% |
154,854
+15,239
| +11% | +$313K |
|
2867
RadNet
RDNT
$5.78B
| $3.16M | ﹤0.01% |
536,032
-78,384
| -13% | -$462K |
|
2868
AB InBev
BUD
$115B
| $3.16M | ﹤0.01% |
28,746
-34
| -0.1% | -$3.73K |
|
2869
iShares MSCI South Korea ETF
EWY
$5.6B
| $3.14M | ﹤0.01% |
50,761
| – | – |
|
|
ASCMA
2870
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.13M | ﹤0.01% |
221,601
-1,961
| -0.9% | -$27.7K |
|
2871
Equity Bancshares
EQBK
$784M
| $3.1M | ﹤0.01% |
97,658
+46,414
| +91% | +$1.48M |
|
2872
Green Brick Partners
GRBK
$3.13B
| $3.1M | ﹤0.01% |
310,835
+7,573
| +2% | +$75.4K |
|
|
EPE
2873
DELISTED
EP Energy Corporation
EPE
| $3.1M | ﹤0.01% |
652,258
-1,524
| -0.2% | -$7.23K |
|
2874
Investors Title Co
ITIC
$470M
| $3.08M | ﹤0.01% |
19,437
+749
| +4% | +$119K |
|
2875
Ocular Therapeutix
OCUL
$2.16B
| $3.08M | ﹤0.01% |
331,141
+92,220
| +39% | +$857K |
|