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 | |
|---|---|---|---|---|---|---|
|
TTOO
3151
DELISTED
T2 Biosystems, Inc
TTOO
| $1.33M | ﹤0.01% |
51
+12
| +31% | +$313K |
|
|
HLTH
3152
DELISTED
Nobilis Health Corp.
HLTH
| $1.33M | ﹤0.01% |
779,568
-42,424
| -5% | -$72.2K |
|
3153
STRATTEC Security
STRT
$283M
| $1.33M | ﹤0.01% |
47,554
+1,163
| +3% | +$32.4K |
|
|
BPL
3154
DELISTED
Buckeye Partners, L.P.
BPL
| $1.33M | ﹤0.01% |
19,323
+760
| +4% | +$52.1K |
|
3155
Immunic
IMUX
$83.4M
| $1.32M | ﹤0.01% |
8,225
+23
| +0.3% | +$3.69K |
|
|
AAC
3156
DELISTED
AAC Holdings, Inc.
AAC
| $1.31M | ﹤0.01% |
153,320
+6,943
| +5% | +$59.3K |
|
3157
Criteo
CRTO
$1.14B
| $1.3M | ﹤0.01% |
25,907
+339
| +1% | +$16.9K |
|
3158
Tidewater
TDW
$2.93B
| $1.29M | ﹤0.01% |
34,735
-1,283
| -4% | -$47.6K |
|
3159
Provident Bancorp
PVBC
$226M
| $1.28M | ﹤0.01% |
123,600
+53,233
| +76% | +$551K |
|
|
VNET
3160
VNET Group
VNET
$2.46B
| $1.28M | ﹤0.01% |
232,163
+606
| +0.3% | +$3.33K |
|
|
PFSW
3161
DELISTED
PFSweb, Inc.
PFSW
| $1.27M | ﹤0.01% |
194,996
+8,060
| +4% | +$52.7K |
|
3162
Marchex
MCHX
$87.5M
| $1.27M | ﹤0.01% |
467,178
-47,501
| -9% | -$129K |
|
|
RLH
3163
DELISTED
Red Lions Hotel Corporation
RLH
| $1.27M | ﹤0.01% |
179,498
+500
| +0.3% | +$3.52K |
|
|
OKS
3164
DELISTED
Oneok Partners LP
OKS
| $1.26M | ﹤0.01% |
23,338
+910
| +4% | +$49.1K |
|
|
NDRM
3165
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.25M | ﹤0.01% |
47,215
-18,724
| -28% | -$497K |
|
3166
Turning Point Brands
TPB
$1.79B
| $1.25M | ﹤0.01% |
80,160
+12,000
| +18% | +$187K |
|
|
ASXC
3167
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.24M | ﹤0.01% |
78,941
+13,581
| +21% | +$213K |
|
3168
Nice
NICE
$8.82B
| $1.24M | ﹤0.01% |
18,190
+11,565
| +175% | +$786K |
|
3169
Rogers Communications
RCI
$19.4B
| $1.23M | ﹤0.01% |
27,702
+2,097
| +8% | +$92.7K |
|
|
LXFT
3170
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.22M | ﹤0.01% |
19,485
-59,416
| -75% | -$3.72M |
|
|
MN
3171
DELISTED
MANNING & NAPIER, INC.
MN
| $1.21M | ﹤0.01% |
211,634
-1,047
| -0.5% | -$5.96K |
|
|
AGFS
3172
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.2M | ﹤0.01% |
273,692
+4,131
| +2% | +$18K |
|
3173
Protagonist Therapeutics
PTGX
$3.71B
| $1.19M | ﹤0.01% |
93,063
+900
| +1% | +$11.5K |
|
|
ONC
3174
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.17M | ﹤0.01% |
31,985
-1,784
| -5% | -$65.3K |
|
3175
IRIDEX
IRIX
$23.3M
| $1.16M | ﹤0.01% |
97,607
+10,798
| +12% | +$128K |
|