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 | |
|---|---|---|---|---|---|---|
|
CMO
1676
DELISTED
Capstead Mortgage Corp.
CMO
| $28.3M | ﹤0.01% |
2,683,479
+313,330
| +13% | +$3.3M |
|
1677
Terreno Realty
TRNO
$6.05B
| $28.2M | ﹤0.01% |
1,008,833
+82,617
| +9% | +$2.31M |
|
1678
Wayfair
W
$11.4B
| $28.2M | ﹤0.01% |
695,502
+12,398
| +2% | +$502K |
|
1679
TherapeuticsMD
TXMD
$12.8M
| $28.1M | ﹤0.01% |
78,070
+5,065
| +7% | +$1.82M |
|
1680
POSCO
PKX
$15.3B
| $28.1M | ﹤0.01% |
435,670
+38,259
| +10% | +$2.47M |
|
|
WELL.PRI
1681
DELISTED
Welltower Inc.
WELL.PRI
| $28.1M | ﹤0.01% |
447,038
+81,600
| +22% | +$5.12M |
|
1682
Ubiquiti
UI
$36.6B
| $28M | ﹤0.01% |
557,346
+62,694
| +13% | +$3.15M |
|
|
TBI
1683
Trueblue
TBI
$179M
| $28M | ﹤0.01% |
1,022,823
+53,936
| +6% | +$1.48M |
|
1684
Astec Industries
ASTE
$1.06B
| $28M | ﹤0.01% |
454,657
+28,209
| +7% | +$1.73M |
|
|
CYS
1685
DELISTED
CYS Investments Inc.
CYS
| $28M | ﹤0.01% |
3,515,705
+63,390
| +2% | +$504K |
|
|
UNVR
1686
DELISTED
Univar Solutions Inc.
UNVR
| $27.9M | ﹤0.01% |
911,379
+83,683
| +10% | +$2.57M |
|
1687
Kearny Financial
KRNY
$412M
| $27.9M | ﹤0.01% |
1,850,973
+13,992
| +0.8% | +$211K |
|
1688
Veeco
VECO
$1.52B
| $27.9M | ﹤0.01% |
933,098
+61,555
| +7% | +$1.84M |
|
1689
Archrock
AROC
$4.29B
| $27.8M | ﹤0.01% |
2,243,750
+83,282
| +4% | +$1.03M |
|
|
TAHO
1690
DELISTED
Tahoe Resources Inc
TAHO
| $27.7M | ﹤0.01% |
3,451,526
+389,794
| +13% | +$3.13M |
|
|
EXTN
1691
DELISTED
Exterran Corporation
EXTN
| $27.7M | ﹤0.01% |
881,023
+144,099
| +20% | +$4.53M |
|
1692
SunCoke Energy
SXC
$654M
| $27.4M | ﹤0.01% |
3,062,681
+443,774
| +17% | +$3.98M |
|
|
INFN
1693
DELISTED
Infinera Corporation Common Stock
INFN
| $27.4M | ﹤0.01% |
2,682,165
+95,720
| +4% | +$979K |
|
|
XLRN
1694
DELISTED
Acceleron Pharma Inc.
XLRN
| $27.4M | ﹤0.01% |
1,034,625
+91,451
| +10% | +$2.42M |
|
|
ABAX
1695
DELISTED
Abaxis Inc
ABAX
| $27.4M | ﹤0.01% |
563,999
+46,118
| +9% | +$2.24M |
|
|
RDUS
1696
DELISTED
Radius Recycling
RDUS
| $27.3M | ﹤0.01% |
1,323,730
+197,370
| +18% | +$4.08M |
|
1697
Park National Corp
PRK
$2.72B
| $27.3M | ﹤0.01% |
258,983
-253
| -0.1% | -$26.6K |
|
1698
Heartland Express
HTLD
$656M
| $27.2M | ﹤0.01% |
1,357,925
+6,446
| +0.5% | +$129K |
|
|
TIER
1699
DELISTED
TIER REIT, Inc.
TIER
| $27.2M | ﹤0.01% |
1,566,487
+59,520
| +4% | +$1.03M |
|
|
IPCC
1700
DELISTED
Infinity Property & Casualty C
IPCC
| $27.2M | ﹤0.01% |
284,249
+12,387
| +5% | +$1.18M |
|