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 | |
|---|---|---|---|---|---|---|
3226
Blue Bird Corp
BLBD
$1.82B
| $960K | ﹤0.01% |
56,011
+900
| +2% | +$15.4K |
|
|
RGLS
3227
DELISTED
Regulus Therapeutics
RGLS
| $959K | ﹤0.01% |
4,838
+238
| +5% | +$47.2K |
|
3228
Silvercrest Asset Management
SAMG
$134M
| $949K | ﹤0.01% |
71,466
+6,959
| +11% | +$92.4K |
|
|
GSOL
3229
DELISTED
Global Sources Ltd
GSOL
| $949K | ﹤0.01% |
114,983
+21,128
| +23% | +$174K |
|
3230
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $942K | ﹤0.01% |
+4,687
| New | +$942K |
|
|
SALM
3231
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $942K | ﹤0.01% |
126,817
-6,678
| -5% | -$49.6K |
|
3232
Lipocine
LPCN
$16.3M
| $935K | ﹤0.01% |
14,085
+199
| +1% | +$13.2K |
|
|
BPTH
3233
DELISTED
Bio-Path Holdings Inc
BPTH
| $933K | ﹤0.01% |
283
+12
| +4% | +$39.6K |
|
|
NYRT
3234
DELISTED
New York REIT, Inc.
NYRT
| $925K | ﹤0.01% |
9,542
-552,789
| -98% | -$53.6M |
|
3235
Tempest Therapeutics
TPST
$46.6M
| $903K | ﹤0.01% |
165
+1
| +0.6% | +$5.47K |
|
|
AST
3236
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $901K | ﹤0.01% |
264,944
+38,000
| +17% | +$129K |
|
3237
Adverum Biotechnologies
ADVM
$69.5M
| $899K | ﹤0.01% |
33,217
+1,090
| +3% | +$29.5K |
|
3238
Constellium
CSTM
$2.02B
| $899K | ﹤0.01% |
138,295
+2,107
| +2% | +$13.7K |
|
3239
Diageo
DEO
$57.9B
| $891K | ﹤0.01% |
7,710
-61,101
| -89% | -$7.06M |
|
3240
Ichor Holdings
ICHR
$567M
| $891K | ﹤0.01% |
+44,900
| New | +$891K |
|
|
NAGE
3241
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $891K | ﹤0.01% |
331,073
+6,062
| +2% | +$16.3K |
|
3242
Lifeway Foods
LWAY
$492M
| $886K | ﹤0.01% |
82,527
-921
| -1% | -$9.89K |
|
|
UCP
3243
DELISTED
UCP, Inc.
UCP
| $882K | ﹤0.01% |
86,994
+6,660
| +8% | +$67.5K |
|
|
BTCM
3244
BIT Mining
BTCM
$49.2M
| $869K | ﹤0.01% |
6,484
-26
| -0.4% | -$3.49K |
|
|
CZZ
3245
DELISTED
Cosan Limited
CZZ
| $849K | ﹤0.01% |
99,309
-17,730
| -15% | -$152K |
|
3246
Valhi
VHI
$453M
| $847K | ﹤0.01% |
21,535
-719
| -3% | -$28.3K |
|
3247
Syndax Pharmaceuticals
SNDX
$1.36B
| $841K | ﹤0.01% |
61,221
+2,300
| +4% | +$31.6K |
|
|
CVRS
3248
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $840K | ﹤0.01% |
641,932
+75,000
| +13% | +$98.1K |
|
|
MITL
3249
DELISTED
Mitel Networks Corporation
MITL
| $839K | ﹤0.01% |
121,161
+5,985
| +5% | +$41.4K |
|
|
ETP
3250
DELISTED
Energy Transfer Partners, L.P.
ETP
| $839K | ﹤0.01% |
34,347
+1,390
| +4% | +$34K |
|