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 | |
|---|---|---|---|---|---|---|
2901
Freshpet
FRPT
$2.61B
| $2.68M | ﹤0.01% |
137,638
-16,724
| -11% | -$325K |
|
2902
Destination XL Group
DXLG
$67.9M
| $2.67M | ﹤0.01% |
541,895
-137
| -0% | -$676 |
|
|
GEN
2903
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.67M | ﹤0.01% |
+374,865
| New | +$2.67M |
|
2904
News Corp Class B
NWS
$17.8B
| $2.67M | ﹤0.01% |
168,028
-30,975
| -16% | -$491K |
|
|
REIS
2905
DELISTED
Reis, Inc.
REIS
| $2.66M | ﹤0.01% |
103,716
+1,106
| +1% | +$28.4K |
|
|
MN
2906
DELISTED
MANNING & NAPIER, INC.
MN
| $2.65M | ﹤0.01% |
203,788
-3,577
| -2% | -$46.5K |
|
2907
Shake Shack
SHAK
$3.92B
| $2.65M | ﹤0.01% |
+52,946
| New | +$2.65M |
|
2908
Ring Energy
REI
$215M
| $2.65M | ﹤0.01% |
249,524
+20,116
| +9% | +$213K |
|
2909
Alico
ALCO
$257M
| $2.63M | ﹤0.01% |
51,416
-31
| -0.1% | -$1.59K |
|
|
MRTX
2910
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.63M | ﹤0.01% |
89,796
+22,726
| +34% | +$666K |
|
|
UMH
2911
UMH Properties
UMH
$1.28B
| $2.63M | ﹤0.01% |
260,922
+17,139
| +7% | +$172K |
|
|
STML
2912
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.62M | ﹤0.01% |
181,230
-29
| -0% | -$420 |
|
|
SOHU
2913
Sohu.com
SOHU
$474M
| $2.62M | ﹤0.01% |
49,117
-100
| -0.2% | -$5.33K |
|
|
NS
2914
DELISTED
NuStar Energy L.P.
NS
| $2.62M | ﹤0.01% |
43,152
+7,323
| +20% | +$444K |
|
|
WG
2915
DELISTED
Willbros Group
WG
| $2.61M | ﹤0.01% |
787,749
+112,818
| +17% | +$374K |
|
2916
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.61M | ﹤0.01% |
95,863
-124,493
| -56% | -$3.39M |
|
|
KTWO
2917
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.61M | ﹤0.01% |
118,161
+37,708
| +47% | +$832K |
|
|
SNMX
2918
DELISTED
Senomyx, Inc.
SNMX
| $2.61M | ﹤0.01% |
590,877
-10,118
| -2% | -$44.6K |
|
2919
Copel
ELP
$6.84B
| $2.6M | ﹤0.01% |
620,830
-340,360
| -35% | -$1.43M |
|
|
HWCC
2920
DELISTED
Houston Wire & Cable Company
HWCC
| $2.6M | ﹤0.01% |
266,759
-534
| -0.2% | -$5.21K |
|
2921
Noodles & Co
NDLS
$30.6M
| $2.6M | ﹤0.01% |
149,088
+12,114
| +9% | +$211K |
|
2922
Farmer Brothers
FARM
$42.2M
| $2.59M | ﹤0.01% |
104,596
+1,802
| +2% | +$44.7K |
|
2923
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.59M | ﹤0.01% |
64,995
+6,084
| +10% | +$242K |
|
|
STCN
2924
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.59M | ﹤0.01% |
71,995
+97
| +0.1% | +$3.49K |
|
2925
TrueCar
TRUE
$172M
| $2.58M | ﹤0.01% |
144,632
+25,025
| +21% | +$446K |
|