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 | |
|---|---|---|---|---|---|---|
|
FMSA
3026
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.99M | ﹤0.01% |
275,172
+76,614
| +39% | +$555K |
|
3027
Eletrobras Common Shares
EBR
$19.1B
| $1.99M | ﹤0.01% |
1,098,742
-1,378
| -0.1% | -$2.5K |
|
3028
First Business Financial Services
FBIZ
$431M
| $1.98M | ﹤0.01% |
91,390
+12,364
| +16% | +$267K |
|
3029
Global Industrial
GIC
$1.44B
| $1.97M | ﹤0.01% |
161,443
+287
| +0.2% | +$3.5K |
|
|
BIN
3030
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.97M | ﹤0.01% |
67,089
-6,862
| -9% | -$202K |
|
|
GDP
3031
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.97M | ﹤0.01% |
555,291
+16,232
| +3% | +$57.6K |
|
|
LMIA
3032
DELISTED
LMI Aerospace Inc
LMIA
| $1.96M | ﹤0.01% |
160,909
+13
| +0% | +$159 |
|
3033
Prospect Capital
PSEC
$1.29B
| $1.96M | ﹤0.01% |
232,132
-103,334
| -31% | -$874K |
|
3034
Regional Management Corp
RM
$412M
| $1.96M | ﹤0.01% |
133,106
+45,787
| +52% | +$675K |
|
|
XONE
3035
DELISTED
The ExOne Company
XONE
| $1.96M | ﹤0.01% |
143,701
+19,905
| +16% | +$272K |
|
3036
United States Lime & Minerals
USLM
$3.56B
| $1.96M | ﹤0.01% |
152,245
+2,465
| +2% | +$31.8K |
|
3037
Clearfield
CLFD
$456M
| $1.96M | ﹤0.01% |
132,037
+17,721
| +16% | +$263K |
|
|
CSCD
3038
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.95M | ﹤0.01% |
143,621
+26,678
| +23% | +$363K |
|
|
TCP
3039
DELISTED
TC Pipelines LP
TCP
| $1.95M | ﹤0.01% |
29,947
+5,092
| +20% | +$332K |
|
|
TESS
3040
DELISTED
Tessco Technologies Inc
TESS
| $1.94M | ﹤0.01% |
78,755
-22,919
| -23% | -$564K |
|
|
CVO
3041
DELISTED
Cenevo, Inc.
CVO
| $1.92M | ﹤0.01% |
112,336
-5,867
| -5% | -$100K |
|
3042
Immunic
IMUX
$86M
| $1.91M | ﹤0.01% |
1,906
-95
| -5% | -$95.4K |
|
3043
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.91M | ﹤0.01% |
49,540
+6,581
| +15% | +$254K |
|
|
CTG
3044
DELISTED
Computer Task Group, Inc.
CTG
| $1.89M | ﹤0.01% |
259,043
-48,891
| -16% | -$357K |
|
3045
Vanguard Total Stock Market ETF
VTI
$532B
| $1.88M | ﹤0.01% |
17,564
+1,029
| +6% | +$110K |
|
|
PWRD
3046
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.87M | ﹤0.01% |
100,526
-2,249
| -2% | -$41.8K |
|
|
ARAV
3047
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.86M | ﹤0.01% |
16,895
+5,416
| +47% | +$597K |
|
|
IVAC
3048
DELISTED
Intevac Inc
IVAC
| $1.85M | ﹤0.01% |
300,744
+39,932
| +15% | +$245K |
|
|
TSL
3049
DELISTED
Trina Solar Limited
TSL
| $1.84M | ﹤0.01% |
151,958
-3,655
| -2% | -$44.2K |
|
|
MNI
3050
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.83M | ﹤0.01% |
99,539
+4,992
| +5% | +$91.8K |
|