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 | |
|---|---|---|---|---|---|---|
2876
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.07M | ﹤0.01% |
89,530
-6,150
| -6% | -$211K |
|
|
CVLY
2877
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.06M | ﹤0.01% |
136,859
+18,638
| +16% | +$417K |
|
|
CFMS
2878
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.06M | ﹤0.01% |
23,436
-169
| -0.7% | -$22.1K |
|
2879
HSBC
HSBC
$241B
| $3.06M | ﹤0.01% |
82,900
-383
| -0.5% | -$14.1K |
|
|
MOBL
2880
DELISTED
MobileIron, Inc.
MOBL
| $3.05M | ﹤0.01% |
700,538
+43,390
| +7% | +$189K |
|
2881
Anavex Life Sciences
AVXL
$754M
| $3.01M | ﹤0.01% |
523,810
+132,745
| +34% | +$762K |
|
|
ZAGG
2882
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3M | ﹤0.01% |
417,546
+19,802
| +5% | +$142K |
|
2883
Oppenheimer Holdings
OPY
$814M
| $3M | ﹤0.01% |
175,531
+703
| +0.4% | +$12K |
|
2884
Evolution Petroleum
EPM
$189M
| $3M | ﹤0.01% |
374,538
+16,354
| +5% | +$131K |
|
|
ZVO
2885
DELISTED
Zovio Inc. Common Stock
ZVO
| $3M | ﹤0.01% |
280,611
+5,935
| +2% | +$63.4K |
|
2886
Impinj
PI
$5.57B
| $2.99M | ﹤0.01% |
98,777
+11,999
| +14% | +$363K |
|
|
DGAS
2887
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.98M | ﹤0.01% |
98,274
-1,206
| -1% | -$36.6K |
|
|
CEMP
2888
DELISTED
Cempra, Inc.
CEMP
| $2.98M | ﹤0.01% |
793,490
-1,339,785
| -63% | -$5.03M |
|
2889
Crawford & Co Class B
CRD.B
$493M
| $2.97M | ﹤0.01% |
296,014
-999
| -0.3% | -$10K |
|
2890
Editas Medicine
EDIT
$245M
| $2.96M | ﹤0.01% |
132,618
+27,451
| +26% | +$613K |
|
|
VIA
2891
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.96M | ﹤0.01% |
37,113
-5,084
| -12% | -$406K |
|
|
EGIO
2892
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.96M | ﹤0.01% |
28,615
+474
| +2% | +$48.9K |
|
|
BITA
2893
DELISTED
Bitauto Holdings Limited
BITA
| $2.95M | ﹤0.01% |
115,200
-3,445
| -3% | -$88.2K |
|
2894
Saga Communications
SGA
$80.2M
| $2.92M | ﹤0.01% |
57,262
-37
| -0.1% | -$1.89K |
|
|
CCXI
2895
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.92M | ﹤0.01% |
401,192
-1,600
| -0.4% | -$11.6K |
|
|
NOAH
2896
Noah Holdings
NOAH
$765M
| $2.92M | ﹤0.01% |
114,838
-110,469
| -49% | -$2.81M |
|
2897
Primis Financial Corp
FRST
$264M
| $2.88M | ﹤0.01% |
170,485
+27,816
| +19% | +$471K |
|
2898
Fortis
FTS
$24.7B
| $2.88M | ﹤0.01% |
86,860
-2,988
| -3% | -$99.1K |
|
|
OSG
2899
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.87M | ﹤0.01% |
745,075
+52,230
| +8% | +$201K |
|
|
PETX
2900
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.87M | ﹤0.01% |
541,700
-111,572
| -17% | -$592K |
|