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 |
Exxon Mobil
XOM
|
+$1.29B |
| 2 |
Johnson & Johnson
JNJ
|
+$829M |
| 3 |
Abbott
ABT
|
+$569M |
| 4 |
Incyte
INCY
|
+$532M |
| 5 |
Hormel Foods
HRL
|
+$503M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
+$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$762M |
| 4 |
AGN
Allergan plc
AGN
|
+$459M |
| 5 |
Becton Dickinson
BDX
|
+$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
ACNB Corp
ACNB
$478M
| $2.17M | ﹤0.01% |
75,324
+4,578
| +6% | +$132K |
|
|
ISEE
3002
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.17M | ﹤0.01% |
594,115
-962,077
| -62% | -$3.52M |
|
3003
PDS Biotechnology
PDSB
$54.1M
| $2.17M | ﹤0.01% |
11,922
+1,907
| +19% | +$347K |
|
|
VTTI
3004
DELISTED
VTTI Energy Partners LP
VTTI
| $2.17M | ﹤0.01% |
114,079
+4,883
| +4% | +$92.8K |
|
|
CNCO
3005
DELISTED
Cencosud S.A.
CNCO
| $2.17M | ﹤0.01% |
233,757
+3,358
| +1% | +$31.1K |
|
3006
Preformed Line Products
PLPC
$1B
| $2.16M | ﹤0.01% |
41,411
-46
| -0.1% | -$2.4K |
|
|
REIS
3007
DELISTED
Reis, Inc.
REIS
| $2.16M | ﹤0.01% |
120,578
+6,036
| +5% | +$108K |
|
3008
Magna International
MGA
$13.3B
| $2.16M | ﹤0.01% |
+49,922
| New | +$2.16M |
|
|
FCFP
3009
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $2.16M | ﹤0.01% |
168,946
+14,475
| +9% | +$185K |
|
|
AFH
3010
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.15M | ﹤0.01% |
157,783
-384
| -0.2% | -$5.24K |
|
|
PZN
3011
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.15M | ﹤0.01% |
218,315
+18,160
| +9% | +$179K |
|
|
RNWK
3012
DELISTED
RealNetworks Inc
RNWK
| $2.15M | ﹤0.01% |
443,296
+76,173
| +21% | +$369K |
|
|
MFSF
3013
DELISTED
MutualFirst Financial Inc
MFSF
| $2.14M | ﹤0.01% |
67,819
+704
| +1% | +$22.2K |
|
3014
Consolidated Water Co
CWCO
$542M
| $2.14M | ﹤0.01% |
183,472
+7,834
| +4% | +$91.2K |
|
3015
Cantaloupe
CTLP
$781M
| $2.13M | ﹤0.01% |
499,832
+37,714
| +8% | +$160K |
|
3016
Orrstown Financial Services
ORRF
$688M
| $2.13M | ﹤0.01% |
95,316
+180
| +0.2% | +$4.02K |
|
3017
KVH Industries
KVHI
$122M
| $2.12M | ﹤0.01% |
252,044
-1,044
| -0.4% | -$8.77K |
|
3018
Arrowhead Research
ARWR
$4.26B
| $2.12M | ﹤0.01% |
1,143,666
+178,638
| +19% | +$330K |
|
|
EEQ
3019
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.11M | ﹤0.01% |
134,772
+6,835
| +5% | +$107K |
|
3020
Union Bankshares
UNB
$118M
| $2.11M | ﹤0.01% |
49,184
+862
| +2% | +$37K |
|
3021
ReposiTrak
TRAK
$319M
| $2.11M | ﹤0.01% |
170,431
+20,032
| +13% | +$247K |
|
3022
First Internet Bancorp
INBK
$213M
| $2.1M | ﹤0.01% |
71,151
+5,134
| +8% | +$152K |
|
3023
Mammoth Energy Services
TUSK
$114M
| $2.09M | ﹤0.01% |
97,281
+23,360
| +32% | +$503K |
|
|
SMRT
3024
DELISTED
Stein Mart Inc
SMRT
| $2.09M | ﹤0.01% |
693,504
+70,016
| +11% | +$211K |
|
3025
TechTarget
TTGT
$501M
| $2.08M | ﹤0.01% |
230,371
-866
| -0.4% | -$7.83K |
|