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 | |
|---|---|---|---|---|---|---|
|
HIL
3201
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.13M | ﹤0.01% |
315,561
+71,428
| +29% | +$256K |
|
|
NAME
3202
DELISTED
Rightside Group, Ltd.
NAME
| $1.13M | ﹤0.01% |
111,282
+1,803
| +2% | +$18.3K |
|
|
ENLK
3203
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.13M | ﹤0.01% |
45,514
+7,615
| +20% | +$188K |
|
|
FXEN
3204
DELISTED
FX ENERGY INC
FXEN
| $1.12M | ﹤0.01% |
895,668
+1,430
| +0.2% | +$1.79K |
|
3205
Gold Fields
GFI
$33.6B
| $1.12M | ﹤0.01% |
278,519
| – | – |
|
3206
Plus Therapeutics
PSTV
$49.6M
| $1.11M | ﹤0.01% |
8
| – | – |
|
|
BLCM
3207
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.11M | ﹤0.01% |
+4,769
| New | +$1.11M |
|
3208
Townsquare Media
TSQ
$117M
| $1.1M | ﹤0.01% |
85,801
+12,301
| +17% | +$158K |
|
3209
Oaktree Specialty Lending
OCSL
$1.22B
| $1.1M | ﹤0.01% |
50,323
-3,566
| -7% | -$78K |
|
3210
James River Group
JRVR
$239M
| $1.1M | ﹤0.01% |
+46,675
| New | +$1.1M |
|
|
JKS
3211
JinkoSolar
JKS
$1.25B
| $1.09M | ﹤0.01% |
42,525
-1,399
| -3% | -$35.9K |
|
|
NOAH
3212
Noah Holdings
NOAH
$789M
| $1.08M | ﹤0.01% |
46,267
-2,252
| -5% | -$52.7K |
|
|
ISH
3213
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.07M | ﹤0.01% |
88,391
+1,260
| +1% | +$15.2K |
|
3214
NanoViricides
NNVC
$23.3M
| $1.06M | ﹤0.01% |
23,500
+2,478
| +12% | +$111K |
|
|
VTG
3215
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.06M | ﹤0.01% |
3,218,014
+5,784
| +0.2% | +$1.9K |
|
|
IMOS
3216
ChipMOS TECHNOLOGIES
IMOS
$635M
| $1.05M | ﹤0.01% |
38,742
-5,332
| -12% | -$145K |
|
|
LFC
3217
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.04M | ﹤0.01% |
47,337
-6,597
| -12% | -$145K |
|
|
ASXC
3218
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.04M | ﹤0.01% |
27,329
+2,557
| +10% | +$97.4K |
|
|
HIMX
3219
Himax Technologies
HIMX
$1.5B
| $1.04M | ﹤0.01% |
163,952
-11,574
| -7% | -$73.3K |
|
|
SIEN
3220
DELISTED
Sientra, Inc.
SIEN
| $1.04M | ﹤0.01% |
5,404
+2,732
| +102% | +$525K |
|
|
FRSH
3221
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.04M | ﹤0.01% |
57,166
+24,932
| +77% | +$452K |
|
3222
Gaia
GAIA
$141M
| $1.02M | ﹤0.01% |
140,057
+14,917
| +12% | +$109K |
|
|
KIN
3223
DELISTED
Kindred Biosciences, Inc.
KIN
| $996K | ﹤0.01% |
139,427
+328
| +0.2% | +$2.34K |
|
3224
iShares MSCI BIC ETF
BKF
$92.7M
| $987K | ﹤0.01% |
27,114
| – | – |
|
3225
Western Midstream Partners
WES
$14.6B
| $970K | ﹤0.01% |
16,165
+2,705
| +20% | +$162K |
|