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 | |
|---|---|---|---|---|---|---|
3126
MannKind Corp
MNKD
$1.65B
| $1.52M | ﹤0.01% |
1,028,950
+10,560
| +1% | +$15.6K |
|
|
TPIC
3127
DELISTED
TPI Composites
TPIC
| $1.52M | ﹤0.01% |
79,796
+7,200
| +10% | +$137K |
|
|
CBMG
3128
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.52M | ﹤0.01% |
128,469
+1,256
| +1% | +$14.8K |
|
|
WG
3129
DELISTED
Willbros Group
WG
| $1.51M | ﹤0.01% |
550,802
-47,001
| -8% | -$129K |
|
3130
Fortress Biotech
FBIO
$111M
| $1.51M | ﹤0.01% |
27,173
+4,480
| +20% | +$249K |
|
|
PFNX
3131
DELISTED
Pfenex Inc.
PFNX
| $1.49M | ﹤0.01% |
256,189
+7,576
| +3% | +$44K |
|
3132
WNS Holdings
WNS
$3.25B
| $1.49M | ﹤0.01% |
51,983
+10,310
| +25% | +$295K |
|
|
WPZ
3133
DELISTED
Williams Partners L.P.
WPZ
| $1.48M | ﹤0.01% |
36,180
+1,450
| +4% | +$59.2K |
|
3134
Dawson Geophysical
DWSN
$51.8M
| $1.48M | ﹤0.01% |
278,205
+11,258
| +4% | +$59.7K |
|
|
IMH
3135
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.48M | ﹤0.01% |
118,541
-292
| -0.2% | -$3.64K |
|
3136
AngloGold Ashanti
AU
$32.9B
| $1.47M | ﹤0.01% |
136,805
-9,010
| -6% | -$97K |
|
|
JKS
3137
JinkoSolar
JKS
$1.24B
| $1.47M | ﹤0.01% |
88,754
-1,528
| -2% | -$25.3K |
|
|
SSI
3138
DELISTED
Stage Stores Inc
SSI
| $1.46M | ﹤0.01% |
563,933
-210,784
| -27% | -$546K |
|
|
AOI
3139
DELISTED
Alliance One International, Inc.
AOI
| $1.44M | ﹤0.01% |
112,315
+916
| +0.8% | +$11.8K |
|
3140
Marine Products Corp
MPX
$323M
| $1.44M | ﹤0.01% |
133,001
+17,500
| +15% | +$190K |
|
|
CBPO
3141
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.44M | ﹤0.01% |
14,337
+1,541
| +12% | +$154K |
|
3142
Tilly's
TLYS
$60.9M
| $1.43M | ﹤0.01% |
158,782
-83,037
| -34% | -$750K |
|
3143
Autohome
ATHM
$3.48B
| $1.43M | ﹤0.01% |
45,062
-3,719
| -8% | -$118K |
|
3144
Ericsson
ERIC
$26.8B
| $1.43M | ﹤0.01% |
211,314
+201,014
| +1,952% | +$1.36M |
|
3145
MPLX
MPLX
$51.6B
| $1.42M | ﹤0.01% |
39,443
+1,510
| +4% | +$54.5K |
|
|
HIVE
3146
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.38M | ﹤0.01% |
328,069
+3,500
| +1% | +$14.8K |
|
3147
Huazhu Hotels Group
HTHT
$11.3B
| $1.38M | ﹤0.01% |
89,144
-4,536
| -5% | -$70.3K |
|
|
FNBC
3148
DELISTED
First NBC Bank Holding Company
FNBC
| $1.37M | ﹤0.01% |
342,063
+21,346
| +7% | +$85.5K |
|
3149
Alico
ALCO
$261M
| $1.35M | ﹤0.01% |
51,000
+200
| +0.4% | +$5.28K |
|
3150
Information Services Group
III
$249M
| $1.34M | ﹤0.01% |
423,830
+3,844
| +0.9% | +$12.1K |
|