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 | |
|---|---|---|---|---|---|---|
|
ZU
2976
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.27M | ﹤0.01% |
174,986
-567,509
| -76% | -$7.36M |
|
|
EBTC
2977
DELISTED
Enterprise Bancorp
EBTC
| $2.26M | ﹤0.01% |
106,175
+3,427
| +3% | +$72.8K |
|
|
USAK
2978
DELISTED
USA Truck Inc
USAK
| $2.25M | ﹤0.01% |
81,124
+17,441
| +27% | +$484K |
|
2979
Ardmore Shipping
ASC
$502M
| $2.24M | ﹤0.01% |
222,593
+42,716
| +24% | +$430K |
|
2980
Genesis Energy
GEL
$2.03B
| $2.23M | ﹤0.01% |
47,367
+8,050
| +20% | +$378K |
|
|
ZGNX
2981
DELISTED
Zogenix, Inc.
ZGNX
| $2.22M | ﹤0.01% |
202,710
+15,954
| +9% | +$175K |
|
2982
Potbelly
PBPB
$514M
| $2.22M | ﹤0.01% |
162,277
+6,500
| +4% | +$89K |
|
|
CNBKA
2983
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.21M | ﹤0.01% |
55,437
-33
| -0.1% | -$1.31K |
|
|
DSCI
2984
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.21M | ﹤0.01% |
260,766
+8,860
| +4% | +$74.9K |
|
2985
Varonis Systems
VRNS
$6.31B
| $2.2M | ﹤0.01% |
257,025
+2,664
| +1% | +$22.8K |
|
|
OPB
2986
DELISTED
Opus Bank Common Stock
OPB
| $2.2M | ﹤0.01% |
71,323
+14,688
| +26% | +$453K |
|
|
OMCC
2987
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $2.2M | ﹤0.01% |
156,828
+2,998
| +2% | +$42K |
|
2988
Fox Factory Holding Corp
FOXF
$1.17B
| $2.19M | ﹤0.01% |
142,798
+10,208
| +8% | +$157K |
|
2989
Coca-Cola Femsa
KOF
$17.8B
| $2.19M | ﹤0.01% |
27,449
-500
| -2% | -$39.9K |
|
|
CACB
2990
DELISTED
Cascade Bancorp
CACB
| $2.19M | ﹤0.01% |
456,705
+3,717
| +0.8% | +$17.8K |
|
2991
Ameresco
AMRC
$1.48B
| $2.19M | ﹤0.01% |
296,012
+1,260
| +0.4% | +$9.31K |
|
|
QUOT
2992
DELISTED
Quotient Technology Inc
QUOT
| $2.18M | ﹤0.01% |
185,959
+6,484
| +4% | +$76.1K |
|
|
TSYS
2993
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.18M | ﹤0.01% |
568,010
+65,252
| +13% | +$250K |
|
|
NWHM
2994
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.17M | ﹤0.01% |
135,966
-200
| -0.1% | -$3.19K |
|
|
SNAK
2995
DELISTED
Inventure Foods, Inc.
SNAK
| $2.16M | ﹤0.01% |
193,236
+9,089
| +5% | +$102K |
|
|
LNCO
2996
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.16M | ﹤0.01% |
226,021
+23,101
| +11% | +$221K |
|
|
VNET
2997
VNET Group
VNET
$2.13B
| $2.16M | ﹤0.01% |
122,301
-4,217
| -3% | -$74.5K |
|
2998
Frontline
FRO
$5.02B
| $2.15M | ﹤0.01% |
191,798
-178
| -0.1% | -$1.99K |
|
|
BEBE
2999
DELISTED
Bebe Stores Inc
BEBE
| $2.15M | ﹤0.01% |
59,255
-4,084
| -6% | -$148K |
|
3000
Nature's Sunshine
NATR
$302M
| $2.15M | ﹤0.01% |
163,715
-320
| -0.2% | -$4.2K |
|