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 | |
|---|---|---|---|---|---|---|
|
NCFT
2951
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.39M | ﹤0.01% |
93,593
-2,623
| -3% | -$67.1K |
|
|
OCLR
2952
DELISTED
Oclaro Inc.
OCLR
| $2.38M | ﹤0.01% |
1,203,783
+235,236
| +24% | +$466K |
|
2953
TechTarget
TTGT
$404M
| $2.37M | ﹤0.01% |
205,722
+10,628
| +5% | +$123K |
|
2954
Flexsteel Industries
FLXS
$262M
| $2.37M | ﹤0.01% |
75,566
-2,321
| -3% | -$72.7K |
|
2955
Donegal Group Class A
DGICA
$697M
| $2.36M | ﹤0.01% |
149,920
+283
| +0.2% | +$4.45K |
|
2956
Jakks Pacific
JAKK
$195M
| $2.35M | ﹤0.01% |
34,434
-964
| -3% | -$65.8K |
|
|
WMAR
2957
DELISTED
West Marine Inc
WMAR
| $2.33M | ﹤0.01% |
251,744
+456
| +0.2% | +$4.23K |
|
2958
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.32M | ﹤0.01% |
40,621
+500
| +1% | +$28.6K |
|
|
SQBG
2959
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.32M | ﹤0.01% |
5,434
+899
| +20% | +$384K |
|
|
HSBC.PRA
2960
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.31M | ﹤0.01% |
90,279
+3,303
| +4% | +$84.7K |
|
|
XRM
2961
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.31M | ﹤0.01% |
142,510
+480
| +0.3% | +$7.79K |
|
|
RVNC
2962
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.31M | ﹤0.01% |
111,425
+7,683
| +7% | +$159K |
|
2963
Digimarc
DMRC
$203M
| $2.31M | ﹤0.01% |
105,024
+841
| +0.8% | +$18.5K |
|
2964
Box
BOX
$4.74B
| $2.31M | ﹤0.01% |
+116,775
| New | +$2.31M |
|
2965
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.31M | ﹤0.01% |
47,307
-1,950
| -4% | -$95.1K |
|
|
AFH
2966
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.3M | ﹤0.01% |
130,256
+24,383
| +23% | +$431K |
|
|
FUEL
2967
DELISTED
Rocket Fuel Inc.
FUEL
| $2.3M | ﹤0.01% |
249,652
+6,791
| +3% | +$62.5K |
|
2968
Ares Capital
ARCC
$15.8B
| $2.3M | ﹤0.01% |
133,611
-7,700
| -5% | -$132K |
|
2969
Twin Disc
TWIN
$186M
| $2.29M | ﹤0.01% |
129,614
+175
| +0.1% | +$3.09K |
|
|
CLCT
2970
DELISTED
Collectors Universe
CLCT
| $2.29M | ﹤0.01% |
101,159
+14,918
| +17% | +$337K |
|
|
MR
2971
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.28M | ﹤0.01% |
27,055
+182
| +0.7% | +$15.3K |
|
|
LF
2972
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.28M | ﹤0.01% |
1,045,109
+31,327
| +3% | +$68.3K |
|
2973
Ampco-Pittsburgh
AP
$54.7M
| $2.28M | ﹤0.01% |
130,493
-9,494
| -7% | -$166K |
|
2974
Gold Resource Corp
GORO
$106M
| $2.28M | ﹤0.01% |
712,840
+19,394
| +3% | +$61.9K |
|
2975
Northrim BanCorp
NRIM
$508M
| $2.27M | ﹤0.01% |
92,583
+1,980
| +2% | +$48.5K |
|