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 | |
|---|---|---|---|---|---|---|
3401
Philips
PHG
$26.9B
| $304K | ﹤0.01% |
12,308
-158
| -1% | -$3.9K |
|
|
TEP
3402
DELISTED
Tallgrass Energy Partners, LP
TEP
| $303K | ﹤0.01% |
5,692
+240
| +4% | +$12.8K |
|
|
AVDL
3403
Avadel Pharmaceuticals
AVDL
$1.54B
| $302K | ﹤0.01% |
31,259
+858
| +3% | +$8.29K |
|
|
DL
3404
DELISTED
China Distance Education Holdings Limited
DL
| $302K | ﹤0.01% |
29,663
-1,008
| -3% | -$10.3K |
|
|
AM
3405
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $300K | ﹤0.01% |
9,052
+400
| +5% | +$13.3K |
|
3406
Prudential
PUK
$35.5B
| $299K | ﹤0.01% |
7,279
-150
| -2% | -$6.16K |
|
3407
Celestica
CLS
$29.1B
| $297K | ﹤0.01% |
+20,443
| New | +$297K |
|
|
EVRI
3408
DELISTED
Everi Holdings
EVRI
| $297K | ﹤0.01% |
62,018
-12,300
| -17% | -$58.9K |
|
3409
Tenaris
TS
$18.5B
| $293K | ﹤0.01% |
+8,557
| New | +$293K |
|
3410
Simulations Plus
SLP
$280M
| $289K | ﹤0.01% |
+24,600
| New | +$289K |
|
|
RDS.A
3411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | ﹤0.01% |
5,475
-397
| -7% | -$20.9K |
|
|
ANTH
3412
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $287K | ﹤0.01% |
84,811
-425
| -0.5% | -$1.44K |
|
3413
NGL Energy Partners
NGL
$748M
| $284K | ﹤0.01% |
12,584
+570
| +5% | +$12.9K |
|
|
XIN
3414
DELISTED
Xinyuan Real Estate
XIN
| $282K | ﹤0.01% |
6,380
+220
| +4% | +$9.72K |
|
3415
SandRidge Energy
SD
$429M
| $281K | ﹤0.01% |
15,200
| – | – |
|
3416
Fresenius Medical Care
FMS
$14.6B
| $277K | ﹤0.01% |
6,562
-132
| -2% | -$5.57K |
|
|
PBT
3417
Permian Basin Royalty Trust
PBT
$853M
| $271K | ﹤0.01% |
+29,000
| New | +$271K |
|
3418
Vivani Medical
VANI
$72.3M
| $269K | ﹤0.01% |
9,323
+591
| +7% | +$17.1K |
|
3419
TotalEnergies
TTE
$136B
| $266K | ﹤0.01% |
5,284
-204
| -4% | -$10.3K |
|
|
KDMN
3420
DELISTED
Kadmon Holdings, Inc.
KDMN
| $266K | ﹤0.01% |
73,814
+1,300
| +2% | +$4.69K |
|
|
ERN
3421
DELISTED
Erin Energy Corp
ERN
| $264K | ﹤0.01% |
109,620
+20,673
| +23% | +$49.8K |
|
3422
Agnico Eagle Mines
AEM
$76.8B
| $263K | ﹤0.01% |
6,200
| – | – |
|
3423
Western Midstream Partners
WES
$14.6B
| $256K | ﹤0.01% |
5,559
+190
| +4% | +$8.75K |
|
|
CALA
3424
DELISTED
Calithera Biosciences, Inc
CALA
| $255K | ﹤0.01% |
+1,105
| New | +$255K |
|
|
SGY
3425
DELISTED
Stone Energy
SGY
| $254K | ﹤0.01% |
11,640
+9,192
| +375% | +$201K |
|