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 |
Charter Communications
CHTR
|
+$1.55B |
| 2 |
Amazon
AMZN
|
+$807M |
| 3 |
Apple
AAPL
|
+$727M |
| 4 |
AGN
Allergan plc
AGN
|
+$720M |
| 5 |
Medtronic
MDT
|
+$657M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.98B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$669M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$535M |
| 4 |
Danaher
DHR
|
+$481M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$466M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
3001
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.83M | ﹤0.01% |
395,262
-853
| -0.2% | -$3.94K |
|
|
NETI
3002
DELISTED
Eneti Inc.
NETI
| $1.82M | ﹤0.01% |
56,696
+8,373
| +17% | +$269K |
|
3003
Nathan's Famous
NATH
$439M
| $1.81M | ﹤0.01% |
34,511
+8,745
| +34% | +$460K |
|
3004
Shore Bancshares
SHBI
$569M
| $1.81M | ﹤0.01% |
153,919
+47,930
| +45% | +$564K |
|
3005
Evolution Petroleum
EPM
$188M
| $1.81M | ﹤0.01% |
288,558
+6,616
| +2% | +$41.5K |
|
|
LAYN
3006
DELISTED
Layne Christensen Co
LAYN
| $1.81M | ﹤0.01% |
212,752
+56,836
| +36% | +$484K |
|
3007
Allient
ALNT
$777M
| $1.81M | ﹤0.01% |
143,487
-12,747
| -8% | -$161K |
|
|
ICD
3008
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.81M | ﹤0.01% |
17,224
+3,036
| +21% | +$319K |
|
3009
Dawson Geophysical
DWSN
$49.7M
| $1.81M | ﹤0.01% |
248,759
+22,956
| +10% | +$167K |
|
|
ZVO
3010
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.81M | ﹤0.01% |
262,527
+5,350
| +2% | +$36.8K |
|
3011
TechTarget
TTGT
$484M
| $1.8M | ﹤0.01% |
223,659
-7,579
| -3% | -$61.1K |
|
3012
INNOVATE Corp
VATE
$63.3M
| $1.79M | ﹤0.01% |
32,910
+4,003
| +14% | +$218K |
|
|
PFBI
3013
DELISTED
Premier Financial Bancorp
PFBI
| $1.79M | ﹤0.01% |
143,474
+45,768
| +47% | +$571K |
|
3014
Primis Financial Corp
FRST
$264M
| $1.79M | ﹤0.01% |
136,696
+39,536
| +41% | +$517K |
|
|
GUID
3015
DELISTED
Guidance Software, Inc.
GUID
| $1.78M | ﹤0.01% |
298,963
+4,447
| +2% | +$26.5K |
|
3016
Rush Enterprises Class B
RUSHB
$4.51B
| $1.78M | ﹤0.01% |
164,741
+36,075
| +28% | +$389K |
|
3017
Cardiff Oncology
CRDF
$134M
| $1.77M | ﹤0.01% |
5,484
+72
| +1% | +$23.3K |
|
3018
Codexis
CDXS
$212M
| $1.77M | ﹤0.01% |
398,939
+25,284
| +7% | +$112K |
|
3019
FuelCell Energy
FCEL
$247M
| $1.77M | ﹤0.01% |
903
+48
| +6% | +$93.8K |
|
|
MOBL
3020
DELISTED
MobileIron, Inc.
MOBL
| $1.76M | ﹤0.01% |
639,857
-1,738
| -0.3% | -$4.78K |
|
3021
Orrstown Financial Services
ORRF
$680M
| $1.76M | ﹤0.01% |
88,855
+26,595
| +43% | +$525K |
|
|
CVLY
3022
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.75M | ﹤0.01% |
97,098
+13,142
| +16% | +$237K |
|
3023
First Northwest Bancorp
FNWB
$65.1M
| $1.74M | ﹤0.01% |
129,142
+13,096
| +11% | +$177K |
|
3024
Tandem Diabetes Care
TNDM
$823M
| $1.74M | ﹤0.01% |
22,650
+372
| +2% | +$28.5K |
|
|
AE
3025
DELISTED
Adams Resources & Energy Inc.
AE
| $1.74M | ﹤0.01% |
44,171
-1,400
| -3% | -$55K |
|