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 | |
|---|---|---|---|---|---|---|
1801
SPDR ICE Preferred Securities ETF
PSK
$839M
| $23.1M | ﹤0.01% |
524,696
+139,431
| +36% | +$6.13M |
|
1802
Enanta Pharmaceuticals
ENTA
$159M
| $23.1M | ﹤0.01% |
748,824
+180,586
| +32% | +$5.56M |
|
|
LOXO
1803
DELISTED
Loxo Oncology, Inc
LOXO
| $23M | ﹤0.01% |
547,017
+332,696
| +155% | +$14M |
|
1804
Builders FirstSource
BLDR
$15.5B
| $23M | ﹤0.01% |
1,544,450
+96,123
| +7% | +$1.43M |
|
1805
The Ensign Group
ENSG
$9.59B
| $23M | ﹤0.01% |
1,306,468
+114,806
| +10% | +$2.02M |
|
1806
SPS Commerce
SPSC
$4.03B
| $22.9M | ﹤0.01% |
784,822
+47,076
| +6% | +$1.38M |
|
1807
Lindsay Corp
LNN
$1.52B
| $22.9M | ﹤0.01% |
260,185
+19,885
| +8% | +$1.75M |
|
1808
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $22.9M | ﹤0.01% |
1,005,887
+63,866
| +7% | +$1.45M |
|
1809
TriNet
TNET
$3.33B
| $22.9M | ﹤0.01% |
790,852
+25,824
| +3% | +$746K |
|
|
LQ
1810
DELISTED
La Quinta Holdings Inc.
LQ
| $22.8M | ﹤0.01% |
1,688,694
+81,057
| +5% | +$1.1M |
|
|
TPC
1811
Tutor Perini Corporation
TPC
$3.39B
| $22.8M | ﹤0.01% |
716,591
-49,475
| -6% | -$1.57M |
|
|
CIR
1812
DELISTED
CIRCOR International, Inc
CIR
| $22.8M | ﹤0.01% |
382,858
+17,595
| +5% | +$1.05M |
|
|
IMMU
1813
DELISTED
Immunomedics Inc
IMMU
| $22.7M | ﹤0.01% |
3,513,549
+1,903,355
| +118% | +$12.3M |
|
1814
Universal Electronics
UEIC
$63.9M
| $22.7M | ﹤0.01% |
331,463
+18,863
| +6% | +$1.29M |
|
|
SHLD
1815
DELISTED
Sears Holding Corporation
SHLD
| $22.6M | ﹤0.01% |
1,970,650
+41,668
| +2% | +$479K |
|
1816
Tronox
TROX
$783M
| $22.6M | ﹤0.01% |
1,223,103
+27,978
| +2% | +$516K |
|
1817
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $22.5M | ﹤0.01% |
829,455
-13,461
| -2% | -$366K |
|
1818
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $22.5M | ﹤0.01% |
747,910
+312,408
| +72% | +$9.41M |
|
1819
Cemex
CX
$13.8B
| $22.5M | ﹤0.01% |
2,576,059
-580,225
| -18% | -$5.06M |
|
|
NGHC
1820
DELISTED
National General Holdings Corp
NGHC
| $22.5M | ﹤0.01% |
945,202
+6,103
| +0.6% | +$145K |
|
1821
United Parks & Resorts
PRKS
$2.84B
| $22.4M | ﹤0.01% |
1,228,225
+24,497
| +2% | +$448K |
|
1822
Taylor Morrison
TMHC
$6.79B
| $22.4M | ﹤0.01% |
1,051,776
+323,782
| +44% | +$6.9M |
|
1823
GoDaddy
GDDY
$20.2B
| $22.4M | ﹤0.01% |
591,293
+34,704
| +6% | +$1.32M |
|
|
BNCL
1824
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $22.4M | ﹤0.01% |
1,399,369
-53,188
| -4% | -$851K |
|
1825
McEwen Inc.
MUX
$765M
| $22.4M | ﹤0.01% |
736,640
-343,200
| -32% | -$10.4M |
|