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 | |
|---|---|---|---|---|---|---|
|
SFXE
2926
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.58M | ﹤0.01% |
630,704
+44,855
| +8% | +$183K |
|
2927
Universal Logistics Holdings
ULH
$633M
| $2.57M | ﹤0.01% |
102,116
+3,257
| +3% | +$82.1K |
|
2928
Olympic Steel
ZEUS
$365M
| $2.57M | ﹤0.01% |
191,171
-19,507
| -9% | -$262K |
|
|
FSYS
2929
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.57M | ﹤0.01% |
232,461
+378
| +0.2% | +$4.18K |
|
|
EMCI
2930
DELISTED
EMC INS Group Inc
EMCI
| $2.57M | ﹤0.01% |
113,682
+2,623
| +2% | +$59.2K |
|
2931
Dave & Buster's
PLAY
$769M
| $2.55M | ﹤0.01% |
83,663
+35,822
| +75% | +$1.09M |
|
|
RNDY
2932
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.55M | ﹤0.01% |
520,526
-78,989
| -13% | -$386K |
|
|
RNWK
2933
DELISTED
RealNetworks Inc
RNWK
| $2.53M | ﹤0.01% |
375,518
+856
| +0.2% | +$5.77K |
|
|
ZVO
2934
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.52M | ﹤0.01% |
261,517
+6,730
| +3% | +$64.9K |
|
|
AMNB
2935
DELISTED
American National Bankshares Inc
AMNB
| $2.52M | ﹤0.01% |
111,256
+3,946
| +4% | +$89.2K |
|
2936
Heritage Insurance Holdings
HRTG
$683M
| $2.51M | ﹤0.01% |
113,877
+30,006
| +36% | +$661K |
|
|
HEOP
2937
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.5M | ﹤0.01% |
301,037
+10,572
| +4% | +$87.9K |
|
2938
LGI Homes
LGIH
$1.41B
| $2.5M | ﹤0.01% |
149,999
+199
| +0.1% | +$3.32K |
|
2939
KB Financial Group
KB
$30.8B
| $2.49M | ﹤0.01% |
70,919
+3,349
| +5% | +$118K |
|
2940
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.47M | ﹤0.01% |
80,807
+47,929
| +146% | +$1.46M |
|
|
RXII
2941
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.47M | ﹤0.01% |
1,774,048
+1,231
| +0.1% | +$1.71K |
|
2942
Inogen
INGN
$225M
| $2.47M | ﹤0.01% |
77,026
+3,023
| +4% | +$96.7K |
|
2943
First Bancorp
FNLC
$304M
| $2.46M | ﹤0.01% |
141,043
+968
| +0.7% | +$16.9K |
|
2944
Saga Communications
SGA
$77.5M
| $2.45M | ﹤0.01% |
55,118
-62
| -0.1% | -$2.76K |
|
2945
Lifetime Brands
LCUT
$90.6M
| $2.45M | ﹤0.01% |
160,182
+5
| +0% | +$76 |
|
2946
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.45M | ﹤0.01% |
86,242
+11,413
| +15% | +$324K |
|
2947
Alpha and Omega Semiconductor
AOSL
$858M
| $2.44M | ﹤0.01% |
273,502
+12,860
| +5% | +$115K |
|
2948
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.4M | ﹤0.01% |
43,038
-3,507
| -8% | -$196K |
|
|
ABCW
2949
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.4M | ﹤0.01% |
69,106
+19,788
| +40% | +$687K |
|
|
MBVT
2950
DELISTED
Merchants Bancshares Inc
MBVT
| $2.4M | ﹤0.01% |
82,059
+643
| +0.8% | +$18.8K |
|