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 | |
|---|---|---|---|---|---|---|
|
UFAB
3251
DELISTED
Unique Fabricating, Inc.
UFAB
| $836K | ﹤0.01% |
69,440
+3,000
| +5% | +$36.1K |
|
3252
Coca-Cola Femsa
KOF
$17.8B
| $830K | ﹤0.01% |
11,579
+36
| +0.3% | +$2.58K |
|
|
ABCD
3253
DELISTED
Cambium Learning Group, Inc.
ABCD
| $829K | ﹤0.01% |
169,289
+36,600
| +28% | +$179K |
|
|
PAMT
3254
PAMT CORP Common Stock
PAMT
$253M
| $827K | ﹤0.01% |
202,680
-75,824
| -27% | -$309K |
|
|
JASO
3255
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $822K | ﹤0.01% |
125,504
+6,575
| +6% | +$43.1K |
|
|
LUB
3256
DELISTED
Luby's Inc.
LUB
| $818K | ﹤0.01% |
262,956
+39,600
| +18% | +$123K |
|
|
CHA
3257
DELISTED
China Telecom Corporation, LTD
CHA
| $817K | ﹤0.01% |
16,769
+1,616
| +11% | +$78.7K |
|
3258
Gulf Island Fabrication
GIFI
$120M
| $813K | ﹤0.01% |
70,298
+15,356
| +28% | +$178K |
|
|
RFP
3259
DELISTED
Resolute Forest Products Inc.
RFP
| $813K | ﹤0.01% |
149,120
+7,669
| +5% | +$41.8K |
|
3260
Gaia
GAIA
$146M
| $812K | ﹤0.01% |
81,599
-1,060
| -1% | -$10.5K |
|
3261
STMicroelectronics
STM
$23B
| $808K | ﹤0.01% |
+52,253
| New | +$808K |
|
3262
NL Industries
NL
$298M
| $804K | ﹤0.01% |
124,335
+5,550
| +5% | +$35.9K |
|
3263
ImmunityBio
IBRX
$2.43B
| $791K | ﹤0.01% |
223,061
+29,610
| +15% | +$105K |
|
|
USAK
3264
DELISTED
USA Truck Inc
USAK
| $791K | ﹤0.01% |
107,865
+3,126
| +3% | +$22.9K |
|
3265
iShares Russell 2000 Value ETF
IWN
$11.8B
| $789K | ﹤0.01% |
6,678
-5,921
| -47% | -$700K |
|
|
FOGO
3266
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $788K | ﹤0.01% |
48,549
-5,402
| -10% | -$87.7K |
|
3267
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $784K | ﹤0.01% |
19,904
-7,097
| -26% | -$280K |
|
3268
Hennessy Advisors
HNNA
$91.7M
| $776K | ﹤0.01% |
46,105
-3,005
| -6% | -$50.6K |
|
|
CS
3269
DELISTED
Credit Suisse Group
CS
| $776K | ﹤0.01% |
+52,272
| New | +$776K |
|
|
ELOS
3270
DELISTED
Syneron Medical Ltd
ELOS
| $775K | ﹤0.01% |
73,425
+1,834
| +3% | +$19.4K |
|
|
NMRX
3271
DELISTED
Numerex Corp
NMRX
| $766K | ﹤0.01% |
160,644
-1,200
| -0.7% | -$5.72K |
|
3272
BCE
BCE
$22.5B
| $765K | ﹤0.01% |
17,289
+1,013
| +6% | +$44.8K |
|
|
KA
3273
DELISTED
Kineta, Inc. Common Stock
KA
| $760K | ﹤0.01% |
694
+76
| +12% | +$83.2K |
|
|
CSTR
3274
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $760K | ﹤0.01% |
+39,824
| New | +$760K |
|
3275
Global Water Resources
GWRS
$266M
| $757K | ﹤0.01% |
86,941
+1,700
| +2% | +$14.8K |
|