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 | |
|---|---|---|---|---|---|---|
|
TVRD
3226
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $959K | ﹤0.01% |
2,652
-103
| -4% | -$37.2K |
|
3227
Dorian LPG
LPG
$1.33B
| $957K | ﹤0.01% |
73,581
+7,619
| +12% | +$99.1K |
|
3228
MPLX
MPLX
$51.5B
| $951K | ﹤0.01% |
12,984
+2,172
| +20% | +$159K |
|
|
TTOO
3229
DELISTED
T2 Biosystems, Inc
TTOO
| $947K | ﹤0.01% |
12
+3
| +33% | +$237K |
|
|
MCP
3230
DELISTED
MOLYCORP INC COM STK
MCP
| $947K | ﹤0.01% |
2,461,912
+46,119
| +2% | +$17.7K |
|
3231
Omega Flex
OFLX
$353M
| $946K | ﹤0.01% |
37,453
-203
| -0.5% | -$5.13K |
|
|
DEA
3232
Easterly Government Properties
DEA
$1.05B
| $945K | ﹤0.01% |
+23,533
| New | +$945K |
|
|
EJ
3233
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $943K | ﹤0.01% |
173,786
-3,799
| -2% | -$20.6K |
|
|
TOO
3234
DELISTED
Teekay Offshore Partners L.P.
TOO
| $939K | ﹤0.01% |
44,469
+7,440
| +20% | +$157K |
|
|
CRCM
3235
DELISTED
CARE.COM, INC.
CRCM
| $933K | ﹤0.01% |
122,870
+1,822
| +2% | +$13.8K |
|
3236
Veru
VERU
$49.4M
| $932K | ﹤0.01% |
32,921
-390
| -1% | -$11K |
|
3237
NL Industries
NL
$311M
| $931K | ﹤0.01% |
120,077
+630
| +0.5% | +$4.89K |
|
|
AMRS
3238
DELISTED
Amyris Inc.
AMRS
| $929K | ﹤0.01% |
25,797
-272
| -1% | -$9.8K |
|
|
TEN
3239
Tsakos Energy Navigation Ltd.
TEN
$669M
| $926K | ﹤0.01% |
22,656
-1,610
| -7% | -$65.8K |
|
|
NEFF
3240
DELISTED
Neff Corporation
NEFF
| $923K | ﹤0.01% |
87,661
+33,461
| +62% | +$352K |
|
|
CYNI
3241
DELISTED
CYAN INC COM
CYNI
| $920K | ﹤0.01% |
230,501
+82,144
| +55% | +$328K |
|
|
AMBR
3242
DELISTED
Amber Road, Inc.
AMBR
| $918K | ﹤0.01% |
99,320
+9,698
| +11% | +$89.6K |
|
|
MEMP
3243
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $909K | ﹤0.01% |
56,097
+9,385
| +20% | +$152K |
|
|
NTI
3244
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $907K | ﹤0.01% |
35,807
+5,991
| +20% | +$152K |
|
|
NSH
3245
DELISTED
NuStar GP Holdings LLC
NSH
| $906K | ﹤0.01% |
25,603
+4,284
| +20% | +$152K |
|
|
VNR
3246
DELISTED
Vanguard Natural Resources, LLC
VNR
| $905K | ﹤0.01% |
64,764
+10,835
| +20% | +$151K |
|
3247
Triumph Financial, Inc.
TFIN
$1.52B
| $901K | ﹤0.01% |
65,936
+25,336
| +62% | +$346K |
|
3248
Alliance Resource Partners
ARLP
$2.94B
| $900K | ﹤0.01% |
26,919
+4,503
| +20% | +$151K |
|
|
FGP
3249
DELISTED
Ferrellgas Partners, L.P.
FGP
| $898K | ﹤0.01% |
36,818
+6,159
| +20% | +$150K |
|
3250
Diana Shipping
DSX
$193M
| $883K | ﹤0.01% |
206,366
-9,586
| -4% | -$41K |
|