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 |
Chevron
CVX
|
+$421M |
| 2 |
American Airlines Group
AAL
|
+$402M |
| 3 |
AGN
Allergan plc
AGN
|
+$389M |
| 4 |
Exxon Mobil
XOM
|
+$389M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$378M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$721M |
| 2 |
Apple
AAPL
|
+$707M |
| 3 |
Liberty Global Class A
LBTYA
|
+$566M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$511M |
| 5 |
Philip Morris
PM
|
+$405M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.72% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Capital City Bank Group
CCBG
$737M
| $2.85M | ﹤0.01% |
196,157
-1,028
| -0.5% | -$15K |
|
2877
Jakks Pacific
JAKK
$195M
| $2.85M | ﹤0.01% |
36,838
-4,191
| -10% | -$325K |
|
|
VCO
2878
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.85M | ﹤0.01% |
71,180
+672
| +1% | +$26.9K |
|
2879
Saga Communications
SGA
$77.5M
| $2.84M | ﹤0.01% |
66,489
-266
| -0.4% | -$11.4K |
|
2880
Village Super Market
VLGEA
$550M
| $2.83M | ﹤0.01% |
119,789
+4,734
| +4% | +$112K |
|
|
BALT
2881
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.82M | ﹤0.01% |
471,278
+434,183
| +1,170% | +$2.6M |
|
|
BKYF
2882
DELISTED
BK KY FINL CORP
BKYF
| $2.82M | ﹤0.01% |
81,068
-568
| -0.7% | -$19.7K |
|
2883
Banc of California
BANC
$2.65B
| $2.79M | ﹤0.01% |
255,911
+17,188
| +7% | +$187K |
|
|
MNTX
2884
DELISTED
Manitex International, Inc.
MNTX
| $2.79M | ﹤0.01% |
171,626
+796
| +0.5% | +$12.9K |
|
2885
Mercado Libre
MELI
$119B
| $2.78M | ﹤0.01% |
29,163
+886
| +3% | +$84.5K |
|
2886
Xencor
XNCR
$596M
| $2.78M | ﹤0.01% |
239,381
+134,446
| +128% | +$1.56M |
|
|
ZGNX
2887
DELISTED
Zogenix, Inc.
ZGNX
| $2.77M | ﹤0.01% |
172,169
-621,648
| -78% | -$9.99M |
|
|
NNA
2888
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.76M | ﹤0.01% |
49,664
+48,156
| +3,193% | +$2.68M |
|
|
YOKU
2889
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.76M | ﹤0.01% |
115,658
+4,052
| +4% | +$96.7K |
|
2890
LendingTree
TREE
$977M
| $2.76M | ﹤0.01% |
94,663
-2,171
| -2% | -$63.3K |
|
2891
Artesian Resources
ARTNA
$342M
| $2.76M | ﹤0.01% |
122,745
-742
| -0.6% | -$16.7K |
|
2892
Palisade Bio
PALI
$5.02M
| $2.75M | ﹤0.01% |
+1
| New | +$2.75M |
|
|
TSC
2893
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.75M | ﹤0.01% |
194,614
+128,016
| +192% | +$1.81M |
|
2894
Nature's Sunshine
NATR
$302M
| $2.75M | ﹤0.01% |
161,814
-51,271
| -24% | -$870K |
|
2895
Independent Bank Corp
IBCP
$661M
| $2.74M | ﹤0.01% |
213,070
+192,591
| +940% | +$2.48M |
|
|
DSCI
2896
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.74M | ﹤0.01% |
237,213
+1,299
| +0.6% | +$15K |
|
|
NAVB
2897
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.73M | ﹤0.01% |
92,203
-536
| -0.6% | -$15.9K |
|
2898
Hurco Companies Inc
HURC
$114M
| $2.73M | ﹤0.01% |
96,542
-167
| -0.2% | -$4.72K |
|
|
FCRE
2899
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2.72M | ﹤0.01% |
44,411
-2,428
| -5% | -$149K |
|
2900
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.72M | ﹤0.01% |
53,866
+14,274
| +36% | +$721K |
|