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 | |
|---|---|---|---|---|---|---|
|
ABCO
1326
DELISTED
Advisory Board Co/The
ABCO
| $43.2M | ﹤0.01% |
810,936
+88,608
| +12% | +$4.72M |
|
|
RLYP
1327
DELISTED
RELYPSA INC COM
RLYP
| $43.1M | ﹤0.01% |
1,195,795
+980,937
| +457% | +$35.4M |
|
|
NUVA
1328
DELISTED
NuVasive, Inc.
NUVA
| $43.1M | ﹤0.01% |
937,396
+29,119
| +3% | +$1.34M |
|
1329
WisdomTree
WT
$2.11B
| $43.1M | ﹤0.01% |
2,007,013
-116,081
| -5% | -$2.49M |
|
1330
Molina Healthcare
MOH
$9.8B
| $43M | ﹤0.01% |
638,900
-4,928
| -0.8% | -$332K |
|
1331
KB Home
KBH
$4.48B
| $43M | ﹤0.01% |
2,750,300
+120,590
| +5% | +$1.88M |
|
|
SWC
1332
DELISTED
Stillwater Mining Co
SWC
| $42.9M | ﹤0.01% |
3,319,612
+187,022
| +6% | +$2.42M |
|
1333
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $42.7M | ﹤0.01% |
2,503,136
+694,387
| +38% | +$11.9M |
|
1334
Forward Air
FWRD
$904M
| $42.7M | ﹤0.01% |
786,537
+50,835
| +7% | +$2.76M |
|
1335
Adeia
ADEA
$1.71B
| $42.7M | ﹤0.01% |
4,007,087
+251,200
| +7% | +$2.68M |
|
1336
HUB Group
HUBG
$2.2B
| $42.6M | ﹤0.01% |
2,169,950
-131,682
| -6% | -$2.59M |
|
|
LUMO
1337
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $42.6M | ﹤0.01% |
86,454
-7,332
| -8% | -$3.61M |
|
1338
Sinclair Inc
SBGI
$972M
| $42.5M | ﹤0.01% |
1,352,509
-25,900
| -2% | -$814K |
|
|
DWA
1339
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $42.5M | ﹤0.01% |
1,755,242
+8,544
| +0.5% | +$207K |
|
1340
Kaiser Aluminum
KALU
$1.24B
| $42.4M | ﹤0.01% |
551,795
+2,901
| +0.5% | +$223K |
|
|
HTS
1341
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $42.4M | ﹤0.01% |
2,335,911
+108,392
| +5% | +$1.97M |
|
|
EFII
1342
DELISTED
Electronics for Imaging
EFII
| $42.3M | ﹤0.01% |
1,014,021
+10,076
| +1% | +$421K |
|
1343
Healthcare Services Group
HCSG
$1.16B
| $42.3M | ﹤0.01% |
1,316,168
+12,817
| +1% | +$412K |
|
1344
PTC Therapeutics
PTCT
$4.85B
| $42.2M | ﹤0.01% |
693,484
-2,413
| -0.3% | -$147K |
|
1345
Agios Pharmaceuticals
AGIO
$2.14B
| $42.1M | ﹤0.01% |
446,763
+73,380
| +20% | +$6.92M |
|
1346
Monolithic Power Systems
MPWR
$39.9B
| $41.9M | ﹤0.01% |
796,696
+8,826
| +1% | +$465K |
|
1347
Metallus
MTUS
$697M
| $41.9M | ﹤0.01% |
1,584,518
+149,404
| +10% | +$3.95M |
|
1348
Nu Skin
NUS
$596M
| $41.7M | ﹤0.01% |
692,767
-57,164
| -8% | -$3.44M |
|
1349
Knowles
KN
$1.9B
| $41.7M | ﹤0.01% |
2,163,879
+33,307
| +2% | +$642K |
|
1350
America Movil
AMX
$61.4B
| $41.6M | ﹤0.01% |
2,032,176
-429,121
| -17% | -$8.78M |
|