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 | |
|---|---|---|---|---|---|---|
3051
VirnetX
VHC
$73.5M
| $1.87M | ﹤0.01% |
40,555
+242
| +0.6% | +$11.1K |
|
3052
Ares Capital
ARCC
$15.1B
| $1.86M | ﹤0.01% |
107,027
+34,084
| +47% | +$593K |
|
3053
C&F Financial
CFFI
$229M
| $1.86M | ﹤0.01% |
40,091
+1,372
| +4% | +$63.6K |
|
3054
Toronto Dominion Bank
TD
$134B
| $1.86M | ﹤0.01% |
37,122
+24,866
| +203% | +$1.25M |
|
3055
Global Industrial
GIC
$1.41B
| $1.86M | ﹤0.01% |
167,555
+4,150
| +3% | +$46K |
|
|
NYNY
3056
DELISTED
Empire Resorts, Inc.
NYNY
| $1.86M | ﹤0.01% |
76,464
-3,485
| -4% | -$84.5K |
|
|
GOLD
3057
DELISTED
Randgold Resources Ltd
GOLD
| $1.84M | ﹤0.01% |
21,122
-28
| -0.1% | -$2.44K |
|
3058
Allient
ALNT
$795M
| $1.84M | ﹤0.01% |
137,658
-8,171
| -6% | -$109K |
|
|
CLD
3059
DELISTED
Cloud Peak Energy Inc
CLD
| $1.84M | ﹤0.01% |
401,147
+146,235
| +57% | +$670K |
|
|
HIL
3060
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.83M | ﹤0.01% |
440,678
+21,540
| +5% | +$89.4K |
|
|
GUID
3061
DELISTED
Guidance Software, Inc.
GUID
| $1.83M | ﹤0.01% |
310,219
+5,274
| +2% | +$31.1K |
|
|
XIFR
3062
XPLR Infrastructure, LP
XIFR
$941M
| $1.82M | ﹤0.01% |
55,026
+5,692
| +12% | +$189K |
|
3063
ING
ING
$74.3B
| $1.82M | ﹤0.01% |
120,672
+106,192
| +733% | +$1.6M |
|
3064
Larimar Therapeutics
LRMR
$360M
| $1.82M | ﹤0.01% |
32,469
+3,055
| +10% | +$171K |
|
|
SYUT
3065
DELISTED
Synutra International, Inc.
SYUT
| $1.82M | ﹤0.01% |
305,660
+17,963
| +6% | +$107K |
|
3066
Midland States Bancorp
MSBI
$394M
| $1.81M | ﹤0.01% |
52,747
+4,097
| +8% | +$141K |
|
3067
Build-A-Bear
BBW
$949M
| $1.81M | ﹤0.01% |
204,117
+1,034
| +0.5% | +$9.15K |
|
3068
Sportsman's Warehouse
SPWH
$120M
| $1.81M | ﹤0.01% |
377,526
+2,900
| +0.8% | +$13.9K |
|
3069
Universal Logistics Holdings
ULH
$652M
| $1.8M | ﹤0.01% |
125,688
+10,767
| +9% | +$154K |
|
|
XONE
3070
DELISTED
The ExOne Company
XONE
| $1.78M | ﹤0.01% |
174,504
+18,211
| +12% | +$186K |
|
|
HMTV
3071
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.77M | ﹤0.01% |
151,016
-600
| -0.4% | -$7.05K |
|
|
NEOS
3072
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.76M | ﹤0.01% |
244,460
+90,099
| +58% | +$649K |
|
|
ESSA
3073
DELISTED
ESSA Bancorp
ESSA
| $1.75M | ﹤0.01% |
120,265
+3,166
| +3% | +$46.1K |
|
3074
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.74M | ﹤0.01% |
16,060
+161
| +1% | +$17.5K |
|
3075
Plains All American Pipeline
PAA
$12.2B
| $1.74M | ﹤0.01% |
55,110
+2,210
| +4% | +$69.9K |
|