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 | |
|---|---|---|---|---|---|---|
|
APTI
3176
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.15M | ﹤0.01% |
97,991
+40,750
| +71% | +$478K |
|
3177
CPI Card Group
PMTS
$170M
| $1.14M | ﹤0.01% |
54,380
+5,588
| +11% | +$117K |
|
|
BOLD
3178
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.14M | ﹤0.01% |
66,732
+3,752
| +6% | +$63.9K |
|
|
HNH
3179
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.12M | ﹤0.01% |
41,020
-14,144
| -26% | -$384K |
|
|
NIHD
3180
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.11M | ﹤0.01% |
859,267
-2,577
| -0.3% | -$3.34K |
|
|
MRTX
3181
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.11M | ﹤0.01% |
212,538
+22,359
| +12% | +$116K |
|
|
SNAK
3182
DELISTED
Inventure Foods, Inc.
SNAK
| $1.11M | ﹤0.01% |
249,693
+8,970
| +4% | +$39.7K |
|
3183
Compass Diversified
CODI
$536M
| $1.1M | ﹤0.01% |
+66,000
| New | +$1.1M |
|
3184
Canadian National Railway
CNI
$58.3B
| $1.09M | ﹤0.01% |
+14,778
| New | +$1.09M |
|
3185
Corvus Pharmaceuticals
CRVS
$449M
| $1.09M | ﹤0.01% |
52,696
+1,437
| +3% | +$29.8K |
|
|
MOMO
3186
Hello Group
MOMO
$1.2B
| $1.09M | ﹤0.01% |
31,841
-14,419
| -31% | -$491K |
|
3187
Willis Lease Finance
WLFC
$1.14B
| $1.08M | ﹤0.01% |
48,349
+1,840
| +4% | +$41.1K |
|
3188
Genie Energy
GNE
$409M
| $1.08M | ﹤0.01% |
149,048
-1,104
| -0.7% | -$7.99K |
|
|
CMCM
3189
Cheetah Mobile
CMCM
$286M
| $1.07M | ﹤0.01% |
19,927
-114
| -0.6% | -$6.12K |
|
3190
Tactile Systems Technology
TCMD
$301M
| $1.07M | ﹤0.01% |
56,372
+13,242
| +31% | +$251K |
|
|
TCS
3191
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.07M | ﹤0.01% |
16,819
-86
| -0.5% | -$5.45K |
|
|
TOUR
3192
Tuniu
TOUR
$109M
| $1.06M | ﹤0.01% |
121,243
-1,563
| -1% | -$13.7K |
|
3193
American Superconductor
AMSC
$2.47B
| $1.06M | ﹤0.01% |
153,953
+988
| +0.6% | +$6.78K |
|
3194
iShares MSCI BIC ETF
BKF
$93.8M
| $1.06M | ﹤0.01% |
29,114
| – | – |
|
3195
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.05M | ﹤0.01% |
18,131
+1,113
| +7% | +$64.5K |
|
|
TAX
3196
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.05M | ﹤0.01% |
73,215
+5,000
| +7% | +$71.4K |
|
3197
Bausch Health
BHC
$2.68B
| $1.05M | ﹤0.01% |
94,736
-26,964
| -22% | -$297K |
|
3198
China Yuchai International
CYD
$1.44B
| $1.04M | ﹤0.01% |
56,271
+4,200
| +8% | +$77.8K |
|
|
HIMX
3199
Himax Technologies
HIMX
$1.46B
| $1.04M | ﹤0.01% |
114,102
-200
| -0.2% | -$1.83K |
|
|
CEO
3200
DELISTED
CNOOC Limited
CEO
| $1.04M | ﹤0.01% |
8,654
+2,896
| +50% | +$347K |
|