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 | |
|---|---|---|---|---|---|---|
|
AVTA
2051
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.2M | ﹤0.01% |
935,267
-163,853
| -15% | -$2.83M |
|
2052
Q2 Holdings
QTWO
$5.18B
| $16.2M | ﹤0.01% |
463,966
+13,747
| +3% | +$479K |
|
2053
Quanex
NX
$690M
| $16.1M | ﹤0.01% |
797,179
+57,344
| +8% | +$1.16M |
|
2054
Stock Yards Bancorp
SYBT
$2.24B
| $16.1M | ﹤0.01% |
396,738
-21,205
| -5% | -$862K |
|
|
HTO
2055
H2O America Common Stock
HTO
$1.72B
| $16.1M | ﹤0.01% |
333,696
+1,814
| +0.5% | +$87.5K |
|
|
UTEK
2056
DELISTED
Ultratech Inc.
UTEK
| $16.1M | ﹤0.01% |
541,808
+23,878
| +5% | +$707K |
|
2057
Flotek Industries
FTK
$351M
| $16M | ﹤0.01% |
209,106
+18,012
| +9% | +$1.38M |
|
|
EGL
2058
DELISTED
Engility Holdings, Inc.
EGL
| $16M | ﹤0.01% |
554,601
+79,116
| +17% | +$2.29M |
|
|
ITG
2059
DELISTED
Investment Technology Group Inc
ITG
| $16M | ﹤0.01% |
789,182
+46,530
| +6% | +$942K |
|
|
ANH
2060
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $15.9M | ﹤0.01% |
2,862,931
+454,018
| +19% | +$2.52M |
|
2061
CTS Corp
CTS
$1.24B
| $15.9M | ﹤0.01% |
745,999
-25,317
| -3% | -$539K |
|
|
GHDX
2062
DELISTED
Genomic Health, Inc.
GHDX
| $15.9M | ﹤0.01% |
504,617
-40,502
| -7% | -$1.28M |
|
|
PRFT
2063
DELISTED
Perficient Inc
PRFT
| $15.8M | ﹤0.01% |
912,014
+23,382
| +3% | +$406K |
|
2064
Enterprise Financial Services Corp
EFSC
$2.21B
| $15.8M | ﹤0.01% |
373,035
+18,021
| +5% | +$764K |
|
|
CDR
2065
DELISTED
Cedar Realty Trust, Inc
CDR
| $15.8M | ﹤0.01% |
476,297
+29,375
| +7% | +$974K |
|
|
INXN
2066
DELISTED
Interxion Holding N.V.
INXN
| $15.8M | ﹤0.01% |
398,805
+21,879
| +6% | +$866K |
|
|
AES.PRC.CL
2067
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $15.8M | ﹤0.01% |
311,823
+36,000
| +13% | +$1.82M |
|
2068
Insteel Industries
IIIN
$750M
| $15.7M | ﹤0.01% |
435,679
+32,016
| +8% | +$1.16M |
|
2069
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $15.7M | ﹤0.01% |
142,716
+5,694
| +4% | +$627K |
|
2070
Sociedad Química y Minera de Chile
SQM
$12.4B
| $15.7M | ﹤0.01% |
457,430
+187
| +0% | +$6.43K |
|
2071
Globant
GLOB
$2.45B
| $15.7M | ﹤0.01% |
431,064
+11,560
| +3% | +$421K |
|
|
LKSD
2072
DELISTED
LSC Communications, Inc.
LKSD
| $15.7M | ﹤0.01% |
623,225
+61,987
| +11% | +$1.56M |
|
|
WEB
2073
DELISTED
Web.com Group, Inc.
WEB
| $15.7M | ﹤0.01% |
812,268
+15,348
| +2% | +$296K |
|
|
AFAM
2074
DELISTED
Almost Family Inc
AFAM
| $15.6M | ﹤0.01% |
321,682
+97,392
| +43% | +$4.73M |
|
|
CSR
2075
Centerspace
CSR
$963M
| $15.6M | ﹤0.01% |
263,580
+16,617
| +7% | +$985K |
|