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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RARX
2901
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.73M | ﹤0.01% |
205,832
+18,717
| +10% | +$339K |
|
2902
Guaranty Bancshares
GNTY
$559M
| $3.72M | ﹤0.01% |
135,455
+2,646
| +2% | +$72.7K |
|
2903
KVH Industries
KVHI
$116M
| $3.72M | ﹤0.01% |
284,351
+12,473
| +5% | +$163K |
|
|
ELGX
2904
DELISTED
Endologix Inc
ELGX
| $3.72M | ﹤0.01% |
194,811
-31,684
| -14% | -$605K |
|
|
QHC
2905
DELISTED
Quorum Health Corporation
QHC
| $3.71M | ﹤0.01% |
633,941
+58,415
| +10% | +$342K |
|
|
RDS.A
2906
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | ﹤0.01% |
54,455
-63,346
| -54% | -$4.32M |
|
|
MSL
2907
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.7M | ﹤0.01% |
240,317
+10,814
| +5% | +$167K |
|
2908
First Bank
FRBA
$421M
| $3.7M | ﹤0.01% |
281,234
+11,871
| +4% | +$156K |
|
2909
Foster
FSTR
$290M
| $3.7M | ﹤0.01% |
180,026
+7,531
| +4% | +$155K |
|
|
MBTF
2910
DELISTED
MBT Financial Corporation
MBTF
| $3.68M | ﹤0.01% |
325,866
+26,393
| +9% | +$298K |
|
|
CSLT
2911
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.68M | ﹤0.01% |
1,360,586
+151,025
| +12% | +$408K |
|
2912
Business First Bancshares
BFST
$735M
| $3.67M | ﹤0.01% |
138,224
+5,595
| +4% | +$149K |
|
2913
MongoDB
MDB
$27B
| $3.67M | ﹤0.01% |
44,952
+10,981
| +32% | +$896K |
|
|
FBM
2914
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.66M | ﹤0.01% |
293,854
+25,227
| +9% | +$314K |
|
2915
CASI Pharmaceuticals
CASI
$36.1M
| $3.66M | ﹤0.01% |
78,317
+19,001
| +32% | +$887K |
|
2916
OrthoPediatrics
KIDS
$510M
| $3.66M | ﹤0.01% |
99,700
+26,129
| +36% | +$958K |
|
2917
Norwood Financial Corp
NWFL
$248M
| $3.64M | ﹤0.01% |
93,000
+1,829
| +2% | +$71.6K |
|
|
BAS
2918
DELISTED
Basis Energy Services, Inc.
BAS
| $3.63M | ﹤0.01% |
363,579
+30,197
| +9% | +$302K |
|
|
SN
2919
DELISTED
Sanchez Energy Corporation
SN
| $3.63M | ﹤0.01% |
1,579,890
+173,192
| +12% | +$398K |
|
2920
Preformed Line Products
PLPC
$978M
| $3.61M | ﹤0.01% |
51,334
+2,064
| +4% | +$145K |
|
2921
Amplify Energy
AMPY
$161M
| $3.61M | ﹤0.01% |
404,759
+40,869
| +11% | +$364K |
|
|
USX
2922
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.6M | ﹤0.01% |
+260,631
| New | +$3.6M |
|
|
PFBI
2923
DELISTED
Premier Financial Bancorp
PFBI
| $3.59M | ﹤0.01% |
194,168
+7,383
| +4% | +$137K |
|
|
PWOD
2924
DELISTED
Penns Woods Bancorp
PWOD
| $3.59M | ﹤0.01% |
123,824
+108
| +0.1% | +$3.13K |
|
|
CMRX
2925
DELISTED
Chimerix, Inc.
CMRX
| $3.57M | ﹤0.01% |
917,417
+11,070
| +1% | +$43.1K |
|