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 | |
|---|---|---|---|---|---|---|
|
HTZ
1751
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $25.1M | ﹤0.01% |
1,645,764
+72,049
| +5% | +$1.1M |
|
1752
Andersons Inc
ANDE
$1.33B
| $25M | ﹤0.01% |
660,660
+11,127
| +2% | +$422K |
|
1753
Chart Industries
GTLS
$8.97B
| $24.9M | ﹤0.01% |
712,736
-9,455
| -1% | -$330K |
|
|
GBT
1754
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $24.8M | ﹤0.01% |
672,728
+382,744
| +132% | +$14.1M |
|
1755
SPX Corp
SPXC
$9.32B
| $24.7M | ﹤0.01% |
1,019,770
+57,579
| +6% | +$1.4M |
|
|
ALOG
1756
DELISTED
Analogic Corp
ALOG
| $24.7M | ﹤0.01% |
325,533
+6,231
| +2% | +$473K |
|
|
HF
1757
DELISTED
HFF Inc.
HF
| $24.7M | ﹤0.01% |
892,592
+28,362
| +3% | +$785K |
|
1758
Stewart Information Services
STC
$2.09B
| $24.7M | ﹤0.01% |
558,487
+33,451
| +6% | +$1.48M |
|
1759
Patrick Industries
PATK
$3.63B
| $24.7M | ﹤0.01% |
782,915
+89,409
| +13% | +$2.82M |
|
|
TARO
1760
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $24.6M | ﹤0.01% |
211,226
+5,214
| +3% | +$608K |
|
|
PGNX
1761
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $24.5M | ﹤0.01% |
2,598,721
+537,739
| +26% | +$5.08M |
|
1762
Enviri
NVRI
$998M
| $24.5M | ﹤0.01% |
1,921,890
+58,490
| +3% | +$746K |
|
|
SBY
1763
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $24.5M | ﹤0.01% |
1,141,751
-144,750
| -11% | -$3.11M |
|
|
OCLR
1764
DELISTED
Oclaro Inc.
OCLR
| $24.5M | ﹤0.01% |
2,494,961
+312,453
| +14% | +$3.07M |
|
1765
Etsy
ETSY
$5.68B
| $24.5M | ﹤0.01% |
2,299,951
+73,146
| +3% | +$778K |
|
|
NAV
1766
DELISTED
Navistar International
NAV
| $24.3M | ﹤0.01% |
987,539
+1,977
| +0.2% | +$48.7K |
|
|
SPNC
1767
DELISTED
Spectranetics Corp
SPNC
| $24.3M | ﹤0.01% |
834,300
+29,618
| +4% | +$863K |
|
|
OPB
1768
DELISTED
Opus Bank Common Stock
OPB
| $24.3M | ﹤0.01% |
1,205,354
+549,567
| +84% | +$11.1M |
|
1769
Qualys
QLYS
$4.81B
| $24.2M | ﹤0.01% |
638,898
+50,215
| +9% | +$1.9M |
|
|
TVTY
1770
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24.2M | ﹤0.01% |
831,935
-10,726
| -1% | -$312K |
|
|
RAVN
1771
DELISTED
Raven Industries Inc
RAVN
| $24.1M | ﹤0.01% |
828,053
+43,990
| +6% | +$1.28M |
|
1772
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $24M | ﹤0.01% |
501,304
-17,349
| -3% | -$830K |
|
|
VSTO
1773
DELISTED
Vista Outdoor Inc.
VSTO
| $24M | ﹤0.01% |
1,163,543
-314,078
| -21% | -$6.47M |
|
|
ENV
1774
DELISTED
ENVESTNET, INC.
ENV
| $24M | ﹤0.01% |
741,609
+26,157
| +4% | +$845K |
|
|
BEL
1775
DELISTED
Belmond Ltd.
BEL
| $23.9M | ﹤0.01% |
1,979,026
+102,429
| +5% | +$1.24M |
|