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 | |
|---|---|---|---|---|---|---|
|
RST
3051
DELISTED
ROSETTA STONE INC
RST
| $1.83M | ﹤0.01% |
239,915
+3,563
| +2% | +$27.1K |
|
3052
Escalade
ESCA
$172M
| $1.82M | ﹤0.01% |
104,589
+11,980
| +13% | +$208K |
|
3053
Preformed Line Products
PLPC
$949M
| $1.81M | ﹤0.01% |
42,841
-14,961
| -26% | -$631K |
|
|
VIRX
3054
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.81M | ﹤0.01% |
3,508
+441
| +14% | +$227K |
|
3055
Shinhan Financial Group
SHG
$23.8B
| $1.81M | ﹤0.01% |
48,387
+4,172
| +9% | +$156K |
|
|
ORM
3056
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.81M | ﹤0.01% |
120,747
+13,590
| +13% | +$203K |
|
3057
KT
KT
$9.44B
| $1.8M | ﹤0.01% |
137,497
+12,661
| +10% | +$166K |
|
|
ACAS
3058
DELISTED
American Capital Ltd
ACAS
| $1.79M | ﹤0.01% |
121,390
| – | – |
|
3059
National Research Corp
NRC
$363M
| $1.77M | ﹤0.01% |
123,255
-95
| -0.1% | -$1.37K |
|
3060
AngloGold Ashanti
AU
$32.4B
| $1.77M | ﹤0.01% |
189,190
+18,369
| +11% | +$172K |
|
3061
iShares Russell 2000 ETF
IWM
$66.5B
| $1.76M | ﹤0.01% |
14,179
+4,617
| +48% | +$574K |
|
|
SEP
3062
DELISTED
Spectra Engy Parters Lp
SEP
| $1.76M | ﹤0.01% |
33,990
+5,784
| +21% | +$299K |
|
3063
Safe Bulkers
SB
$453M
| $1.76M | ﹤0.01% |
489,760
+73,614
| +18% | +$264K |
|
|
SFY
3064
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.76M | ﹤0.01% |
812,864
+18,717
| +2% | +$40.5K |
|
3065
Addus HomeCare
ADUS
$2.03B
| $1.75M | ﹤0.01% |
76,180
+2,931
| +4% | +$67.5K |
|
|
XENT
3066
DELISTED
Intersect ENT, Inc
XENT
| $1.75M | ﹤0.01% |
67,829
+16,329
| +32% | +$421K |
|
3067
Energy Recovery
ERII
$763M
| $1.74M | ﹤0.01% |
672,541
+1,051
| +0.2% | +$2.72K |
|
|
PSUN
3068
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.74M | ﹤0.01% |
629,850
+51,831
| +9% | +$143K |
|
3069
Tandem Diabetes Care
TNDM
$848M
| $1.73M | ﹤0.01% |
13,678
+21
| +0.2% | +$2.65K |
|
|
JOYY
3070
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.73M | ﹤0.01% |
31,667
| – | – |
|
|
RBCN
3071
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.72M | ﹤0.01% |
43,555
+201
| +0.5% | +$7.93K |
|
|
FWM
3072
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.72M | ﹤0.01% |
253,681
+1,674
| +0.7% | +$11.3K |
|
|
MNTX
3073
DELISTED
Manitex International, Inc.
MNTX
| $1.7M | ﹤0.01% |
174,523
+352
| +0.2% | +$3.44K |
|
|
LAYN
3074
DELISTED
Layne Christensen Co
LAYN
| $1.7M | ﹤0.01% |
338,559
+1,208
| +0.4% | +$6.07K |
|
|
APU
3075
DELISTED
AmeriGas Partners, L.P.
APU
| $1.7M | ﹤0.01% |
35,635
+6,064
| +21% | +$289K |
|