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 | |
|---|---|---|---|---|---|---|
|
GTY
1951
Getty Realty Corp
GTY
$1.59B
| $18.7M | ﹤0.01% |
741,839
+82,766
| +13% | +$2.09M |
|
1952
MacroGenics
MGNX
$98.6M
| $18.7M | ﹤0.01% |
1,007,211
+167,720
| +20% | +$3.12M |
|
|
UBNK
1953
DELISTED
United Financial Bancorp, Inc.
UBNK
| $18.7M | ﹤0.01% |
1,101,228
+18,517
| +2% | +$315K |
|
1954
Winnebago Industries
WGO
$939M
| $18.7M | ﹤0.01% |
638,509
+32,448
| +5% | +$949K |
|
1955
PTC Therapeutics
PTCT
$4.69B
| $18.7M | ﹤0.01% |
1,896,674
+1,302,278
| +219% | +$12.8M |
|
|
AIMT
1956
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $18.7M | ﹤0.01% |
858,891
+282,744
| +49% | +$6.14M |
|
1957
Applied Optoelectronics
AAOI
$1.84B
| $18.7M | ﹤0.01% |
332,285
+70,219
| +27% | +$3.94M |
|
|
PMC
1958
DELISTED
PharMerica Corporation
PMC
| $18.6M | ﹤0.01% |
796,224
+40,079
| +5% | +$938K |
|
1959
US Foods
USFD
$17.9B
| $18.6M | ﹤0.01% |
665,631
+146,236
| +28% | +$4.09M |
|
|
KND
1960
DELISTED
Kindred Healthcare
KND
| $18.6M | ﹤0.01% |
2,222,314
-27,031
| -1% | -$226K |
|
|
FRAN
1961
DELISTED
Francesca's Holdings Corporation
FRAN
| $18.6M | ﹤0.01% |
100,727
+6,730
| +7% | +$1.24M |
|
|
LMNX
1962
DELISTED
Luminex Corp
LMNX
| $18.5M | ﹤0.01% |
1,009,789
+116,351
| +13% | +$2.14M |
|
1963
ArcBest
ARCB
$1.62B
| $18.5M | ﹤0.01% |
712,078
+40,128
| +6% | +$1.04M |
|
1964
Ethan Allen Interiors
ETD
$751M
| $18.5M | ﹤0.01% |
602,322
+38,285
| +7% | +$1.17M |
|
|
RRD
1965
DELISTED
RR Donnelley & Sons Co.
RRD
| $18.4M | ﹤0.01% |
1,522,069
+68,221
| +5% | +$826K |
|
1966
SPDR Gold Trust
GLD
$116B
| $18.4M | ﹤0.01% |
155,234
-607,706
| -80% | -$72.1M |
|
|
MYCC
1967
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $18.4M | ﹤0.01% |
1,148,199
+29,044
| +3% | +$466K |
|
|
WWE
1968
DELISTED
World Wrestling Entertainment
WWE
| $18.4M | ﹤0.01% |
826,608
+70,057
| +9% | +$1.56M |
|
|
SASR
1969
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.4M | ﹤0.01% |
448,049
+2,160
| +0.5% | +$88.5K |
|
|
INVN
1970
DELISTED
Invensense Inc
INVN
| $18.3M | ﹤0.01% |
1,452,240
+19,023
| +1% | +$240K |
|
|
BUFF
1971
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $18.3M | ﹤0.01% |
797,459
+49,687
| +7% | +$1.14M |
|
1972
National Presto Industries
NPK
$818M
| $18.3M | ﹤0.01% |
179,260
+16,686
| +10% | +$1.71M |
|
1973
Denny's
DENN
$284M
| $18.3M | ﹤0.01% |
1,475,403
-59,516
| -4% | -$736K |
|
|
HSKA
1974
DELISTED
Heska Corp
HSKA
| $18.3M | ﹤0.01% |
173,917
+19,408
| +13% | +$2.04M |
|
1975
Quad
QUAD
$338M
| $18.2M | ﹤0.01% |
722,595
-28,533
| -4% | -$720K |
|