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 | |
|---|---|---|---|---|---|---|
|
VEDL
1976
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $18.2M | ﹤0.01% |
1,061,660
-100,584
| -9% | -$1.73M |
|
|
ACHN
1977
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $18.2M | ﹤0.01% |
4,317,216
-803,944
| -16% | -$3.38M |
|
1978
Caesarstone
CSTE
$48.4M
| $18.1M | ﹤0.01% |
499,893
+13,503
| +3% | +$489K |
|
|
RUTH
1979
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18.1M | ﹤0.01% |
901,073
+38,941
| +5% | +$781K |
|
1980
Gray Television
GTN
$570M
| $18M | ﹤0.01% |
1,244,027
-2,566
| -0.2% | -$37.2K |
|
1981
Shutterstock
SSTK
$781M
| $17.9M | ﹤0.01% |
433,507
+27,068
| +7% | +$1.12M |
|
|
BKS
1982
DELISTED
Barnes & Noble
BKS
| $17.9M | ﹤0.01% |
1,934,271
+357,060
| +23% | +$3.3M |
|
|
SC
1983
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.9M | ﹤0.01% |
1,343,225
-83,028
| -6% | -$1.11M |
|
|
ALR.PRB
1984
DELISTED
Alere Inc
ALR.PRB
| $17.9M | ﹤0.01% |
55,165
+8,100
| +17% | +$2.62M |
|
1985
Team
TISI
$82.7M
| $17.8M | ﹤0.01% |
65,914
+3,803
| +6% | +$1.03M |
|
|
UBA
1986
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.8M | ﹤0.01% |
866,273
+138,157
| +19% | +$2.84M |
|
|
ARR
1987
Armour Residential REIT
ARR
$1.7B
| $17.8M | ﹤0.01% |
156,768
-657
| -0.4% | -$74.6K |
|
1988
M/I Homes
MHO
$4.02B
| $17.8M | ﹤0.01% |
726,435
+11,747
| +2% | +$288K |
|
|
DYN
1989
DELISTED
Dynegy, Inc.
DYN
| $17.8M | ﹤0.01% |
2,260,225
+50,113
| +2% | +$394K |
|
|
KCG
1990
DELISTED
KCG Holdings, Inc.
KCG
| $17.7M | ﹤0.01% |
995,447
-69,146
| -6% | -$1.23M |
|
1991
Orthofix Medical
OFIX
$583M
| $17.6M | ﹤0.01% |
462,479
+98,212
| +27% | +$3.75M |
|
|
AHT
1992
Ashford Hospitality Trust
AHT
$37.2M
| $17.6M | ﹤0.01% |
2,800
-172
| -6% | -$1.08M |
|
1993
Corcept Therapeutics
CORT
$7.33B
| $17.6M | ﹤0.01% |
1,607,874
+347,808
| +28% | +$3.81M |
|
|
CBPX
1994
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.6M | ﹤0.01% |
718,730
-6,324
| -0.9% | -$155K |
|
1995
Red Robin
RRGB
$121M
| $17.6M | ﹤0.01% |
301,112
+15,870
| +6% | +$928K |
|
1996
Glaukos
GKOS
$4.62B
| $17.6M | ﹤0.01% |
342,881
+61,474
| +22% | +$3.15M |
|
1997
TriMas Corp
TRS
$1.61B
| $17.6M | ﹤0.01% |
847,372
+2,230
| +0.3% | +$46.3K |
|
1998
National CineMedia
NCMI
$456M
| $17.6M | ﹤0.01% |
139,004
+5,622
| +4% | +$710K |
|
1999
Gannett
GCI
$641M
| $17.5M | ﹤0.01% |
1,231,617
+153,300
| +14% | +$2.18M |
|
2000
Artisan Partners
APAM
$3.18B
| $17.5M | ﹤0.01% |
633,467
+56,763
| +10% | +$1.57M |
|