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 | |
|---|---|---|---|---|---|---|
|
GLBR
3101
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.58M | ﹤0.01% |
74,269
-13,750
| -16% | -$293K |
|
|
CASC
3102
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.58M | ﹤0.01% |
161,369
+35,846
| +29% | +$351K |
|
3103
Magnite
MGNI
$3.47B
| $1.58M | ﹤0.01% |
88,050
+23,120
| +36% | +$414K |
|
|
BSTC
3104
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.58M | ﹤0.01% |
40,248
+6,564
| +19% | +$257K |
|
3105
Hallador Energy
HNRG
$748M
| $1.58M | ﹤0.01% |
134,665
+10,795
| +9% | +$126K |
|
3106
ASML
ASML
$317B
| $1.57M | ﹤0.01% |
15,576
+5,800
| +59% | +$585K |
|
3107
Information Services Group
III
$248M
| $1.57M | ﹤0.01% |
392,867
+49,730
| +14% | +$198K |
|
|
SNR
3108
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.56M | ﹤0.01% |
93,734
+8,908
| +11% | +$148K |
|
|
IMDZ
3109
DELISTED
Immune Design Corp.
IMDZ
| $1.56M | ﹤0.01% |
73,864
+8,622
| +13% | +$182K |
|
3110
UFP Technologies
UFPT
$1.57B
| $1.55M | ﹤0.01% |
67,781
+832
| +1% | +$19K |
|
|
PZN
3111
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.54M | ﹤0.01% |
167,758
+575
| +0.3% | +$5.28K |
|
3112
Madrigal Pharmaceuticals
MDGL
$10B
| $1.54M | ﹤0.01% |
22,596
-16
| -0.1% | -$1.09K |
|
|
ALIM
3113
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.53M | ﹤0.01% |
20,272
+2,687
| +15% | +$203K |
|
|
AOI
3114
DELISTED
Alliance One International, Inc.
AOI
| $1.52M | ﹤0.01% |
138,536
-11,188
| -7% | -$123K |
|
3115
Globant
GLOB
$2.64B
| $1.52M | ﹤0.01% |
72,353
+12,353
| +21% | +$260K |
|
|
BBQ
3116
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.52M | ﹤0.01% |
53,409
+2,944
| +6% | +$84K |
|
|
CNH
3117
CNH Industrial
CNH
$14.2B
| $1.52M | ﹤0.01% |
213,526
-1
| -0% | -$7 |
|
|
BPTH
3118
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.51M | ﹤0.01% |
209
+16
| +8% | +$115K |
|
|
DXYN
3119
DELISTED
Dixie Group Inc
DXYN
| $1.49M | ﹤0.01% |
164,397
+22,034
| +15% | +$199K |
|
|
MM
3120
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.48M | ﹤0.01% |
1,018,430
+235
| +0% | +$342 |
|
3121
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.48M | ﹤0.01% |
99,001
+24,601
| +33% | +$368K |
|
|
XHR
3122
Xenia Hotels & Resorts
XHR
$1.37B
| $1.47M | ﹤0.01% |
+64,700
| New | +$1.47M |
|
|
AINC
3123
DELISTED
Ashford Inc.
AINC
| $1.47M | ﹤0.01% |
12,396
-46
| -0.4% | -$5.45K |
|
|
INXN
3124
DELISTED
Interxion Holding N.V.
INXN
| $1.45M | ﹤0.01% |
51,581
-1,555
| -3% | -$43.8K |
|
3125
WNS Holdings
WNS
$3.24B
| $1.45M | ﹤0.01% |
59,761
-1,192
| -2% | -$29K |
|