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 | |
|---|---|---|---|---|---|---|
|
PHIIK
2901
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.87M | ﹤0.01% |
239,325
-64,000
| -21% | -$767K |
|
|
TPHS
2902
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.87M | ﹤0.01% |
392,040
+115,494
| +42% | +$845K |
|
2903
Home Bancorp
HBCP
$426M
| $2.86M | ﹤0.01% |
84,749
-147
| -0.2% | -$4.96K |
|
2904
QuinStreet
QNST
$947M
| $2.85M | ﹤0.01% |
731,570
+31,999
| +5% | +$125K |
|
2905
Shore Bancshares
SHBI
$563M
| $2.83M | ﹤0.01% |
169,284
-448
| -0.3% | -$7.48K |
|
2906
Bankwell Financial Group
BWFG
$349M
| $2.82M | ﹤0.01% |
82,163
+44
| +0.1% | +$1.51K |
|
2907
Smart Sand
SND
$78.3M
| $2.82M | ﹤0.01% |
173,686
+41,027
| +31% | +$667K |
|
2908
INNOVATE Corp
VATE
$63.3M
| $2.81M | ﹤0.01% |
45,363
+7,068
| +18% | +$438K |
|
2909
Southern Missouri Bancorp
SMBC
$617M
| $2.81M | ﹤0.01% |
79,035
+3,650
| +5% | +$130K |
|
2910
Option Care Health
OPCH
$4.55B
| $2.8M | ﹤0.01% |
412,587
+48,413
| +13% | +$328K |
|
2911
National Research Corp
NRC
$370M
| $2.77M | ﹤0.01% |
140,585
-302
| -0.2% | -$5.96K |
|
2912
Northrim BanCorp
NRIM
$488M
| $2.77M | ﹤0.01% |
92,151
-4,451
| -5% | -$134K |
|
2913
AppFolio
APPF
$9.92B
| $2.77M | ﹤0.01% |
101,707
+5,624
| +6% | +$153K |
|
2914
Eletrobras Preferred Shares
EBR.B
$21.5B
| $2.76M | ﹤0.01% |
399,729
+521
| +0.1% | +$3.6K |
|
|
ENOC
2915
DELISTED
EnerNOC, Inc.
ENOC
| $2.75M | ﹤0.01% |
459,222
-448
| -0.1% | -$2.69K |
|
2916
Collegium Pharmaceutical
COLL
$1.12B
| $2.75M | ﹤0.01% |
273,104
-16,115
| -6% | -$162K |
|
2917
Tiptree Inc
TIPT
$856M
| $2.74M | ﹤0.01% |
375,807
+2,000
| +0.5% | +$14.6K |
|
2918
Ternium
TX
$6.95B
| $2.74M | ﹤0.01% |
105,016
+74,500
| +244% | +$1.95M |
|
2919
Lennar Class B
LEN.B
$33B
| $2.74M | ﹤0.01% |
70,356
+38
| +0.1% | +$1.48K |
|
|
WMAR
2920
DELISTED
West Marine Inc
WMAR
| $2.73M | ﹤0.01% |
286,145
+7,529
| +3% | +$71.8K |
|
2921
FreightCar America
RAIL
$167M
| $2.72M | ﹤0.01% |
216,572
-65,417
| -23% | -$822K |
|
2922
Banco de Chile
BCH
$15B
| $2.71M | ﹤0.01% |
118,103
-93,043
| -44% | -$2.13M |
|
|
JOBS
2923
DELISTED
51job, Inc.
JOBS
| $2.71M | ﹤0.01% |
73,803
+1,241
| +2% | +$45.5K |
|
|
ORM
2924
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.7M | ﹤0.01% |
151,388
+32
| +0% | +$570 |
|
2925
Nathan's Famous
NATH
$441M
| $2.69M | ﹤0.01% |
42,863
+1,711
| +4% | +$107K |
|