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 | |
|---|---|---|---|---|---|---|
1626
CONMED
CNMD
$1.64B
| $30.1M | ﹤0.01% |
678,139
+47,143
| +7% | +$2.09M |
|
|
AGR
1627
DELISTED
Avangrid, Inc.
AGR
| $30.1M | ﹤0.01% |
704,208
+14,573
| +2% | +$623K |
|
1628
Metallus
MTUS
$697M
| $30M | ﹤0.01% |
1,585,433
+211,004
| +15% | +$3.99M |
|
1629
Kosmos Energy
KOS
$799M
| $29.9M | ﹤0.01% |
4,491,275
+1,420,354
| +46% | +$9.46M |
|
1630
OSI Systems
OSIS
$3.95B
| $29.9M | ﹤0.01% |
409,568
+18,314
| +5% | +$1.34M |
|
1631
Atlantic Union Bankshares
AUB
$5.05B
| $29.9M | ﹤0.01% |
848,403
-4,865
| -0.6% | -$171K |
|
1632
Choice Hotels
CHH
$5.22B
| $29.8M | ﹤0.01% |
476,484
+6,226
| +1% | +$390K |
|
1633
American Woodmark
AMWD
$995M
| $29.8M | ﹤0.01% |
324,765
+25,817
| +9% | +$2.37M |
|
1634
Assertio
ASRT
$78.3M
| $29.8M | ﹤0.01% |
593,729
+32,690
| +6% | +$1.64M |
|
|
ARNC.PRB
1635
DELISTED
Arconic Inc.
ARNC.PRB
| $29.8M | ﹤0.01% |
735,100
+65,000
| +10% | +$2.63M |
|
1636
Pegasystems
PEGA
$9.93B
| $29.7M | ﹤0.01% |
1,355,970
+38,810
| +3% | +$851K |
|
1637
Icon
ICLR
$13.6B
| $29.7M | ﹤0.01% |
372,469
+23,901
| +7% | +$1.91M |
|
|
ENIA
1638
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $29.6M | ﹤0.01% |
2,852,791
-35,218
| -1% | -$366K |
|
1639
National Bank Holdings
NBHC
$1.46B
| $29.6M | ﹤0.01% |
911,713
+96,979
| +12% | +$3.15M |
|
1640
Steelcase
SCS
$1.93B
| $29.6M | ﹤0.01% |
1,767,090
+95,044
| +6% | +$1.59M |
|
|
XXIA
1641
DELISTED
Ixia
XXIA
| $29.6M | ﹤0.01% |
1,506,250
-43,929
| -3% | -$863K |
|
|
NAVG
1642
DELISTED
Navigators Group Inc
NAVG
| $29.6M | ﹤0.01% |
544,910
+28,602
| +6% | +$1.55M |
|
1643
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $29.5M | ﹤0.01% |
544,942
+12,990
| +2% | +$703K |
|
1644
Yelp
YELP
$1.95B
| $29.5M | ﹤0.01% |
900,196
+39,785
| +5% | +$1.3M |
|
1645
CSG Systems International
CSGS
$1.86B
| $29.4M | ﹤0.01% |
777,859
+48,447
| +7% | +$1.83M |
|
1646
CareTrust REIT
CTRE
$7.62B
| $29.3M | ﹤0.01% |
1,743,435
+184,451
| +12% | +$3.1M |
|
1647
Standex International
SXI
$2.47B
| $29.3M | ﹤0.01% |
292,098
+15,847
| +6% | +$1.59M |
|
1648
TransUnion
TRU
$17.9B
| $29.2M | ﹤0.01% |
762,151
+56,879
| +8% | +$2.18M |
|
1649
ICICI Bank
IBN
$115B
| $29.2M | ﹤0.01% |
3,736,862
-191,532
| -5% | -$1.5M |
|
1650
Interface
TILE
$1.66B
| $29.2M | ﹤0.01% |
1,533,212
+79,031
| +5% | +$1.51M |
|