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 | |
|---|---|---|---|---|---|---|
2076
GoPro
GPRO
$380M
| $15.6M | ﹤0.01% |
1,793,819
+55,398
| +3% | +$482K |
|
|
RESI
2077
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15.6M | ﹤0.01% |
1,021,725
-85,510
| -8% | -$1.3M |
|
|
AVX
2078
DELISTED
AVX Corporation
AVX
| $15.5M | ﹤0.01% |
948,875
+30,198
| +3% | +$495K |
|
|
ECHO
2079
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.5M | ﹤0.01% |
727,918
+8,351
| +1% | +$178K |
|
2080
TrueCar
TRUE
$210M
| $15.5M | ﹤0.01% |
1,004,133
+32,373
| +3% | +$501K |
|
2081
Novanta
NOVT
$4.09B
| $15.5M | ﹤0.01% |
583,982
+38,461
| +7% | +$1.02M |
|
2082
Paylocity
PCTY
$9.22B
| $15.5M | ﹤0.01% |
401,291
+18,990
| +5% | +$734K |
|
2083
Unitil
UTL
$829M
| $15.4M | ﹤0.01% |
342,812
+1,346
| +0.4% | +$60.6K |
|
2084
Marcus Corp
MCS
$508M
| $15.4M | ﹤0.01% |
480,662
+29,302
| +6% | +$940K |
|
|
SCLN
2085
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $15.4M | ﹤0.01% |
1,573,265
+139,877
| +10% | +$1.37M |
|
2086
Amphastar Pharmaceuticals
AMPH
$1.27B
| $15.4M | ﹤0.01% |
1,062,439
+106,448
| +11% | +$1.54M |
|
|
MCHB
2087
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $15.4M | ﹤0.01% |
549,803
+66,021
| +14% | +$1.85M |
|
2088
Virtus Investment Partners
VRTS
$1.31B
| $15.3M | ﹤0.01% |
144,706
+20,823
| +17% | +$2.21M |
|
|
SPPI
2089
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.3M | ﹤0.01% |
2,353,958
+733,651
| +45% | +$4.77M |
|
2090
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $15.3M | ﹤0.01% |
919,715
+61,421
| +7% | +$1.02M |
|
|
ESND
2091
DELISTED
Essendant Inc.
ESND
| $15.2M | ﹤0.01% |
1,006,382
+125,536
| +14% | +$1.9M |
|
2092
Anika Therapeutics
ANIK
$125M
| $15.2M | ﹤0.01% |
349,292
+32,501
| +10% | +$1.41M |
|
|
HAYN
2093
DELISTED
Haynes International, Inc.
HAYN
| $15.2M | ﹤0.01% |
397,746
+6,828
| +2% | +$260K |
|
|
NEWR
2094
DELISTED
New Relic, Inc.
NEWR
| $15.1M | ﹤0.01% |
408,667
+28,013
| +7% | +$1.04M |
|
2095
Telefônica Brasil
VIV
$20.3B
| $15.1M | ﹤0.01% |
1,019,673
-53,076
| -5% | -$788K |
|
|
ALJ
2096
DELISTED
Alon U S A Energy Inc
ALJ
| $15.1M | ﹤0.01% |
1,241,011
+562,965
| +83% | +$6.86M |
|
|
LBAI
2097
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.1M | ﹤0.01% |
769,059
+72,147
| +10% | +$1.41M |
|
2098
ANI Pharmaceuticals
ANIP
$2.14B
| $15M | ﹤0.01% |
303,995
-9,482
| -3% | -$469K |
|
2099
Helios Technologies
HLIO
$1.8B
| $15M | ﹤0.01% |
416,491
+6,254
| +2% | +$226K |
|
|
HEES
2100
DELISTED
H&E Equipment Services
HEES
| $15M | ﹤0.01% |
613,026
+7,882
| +1% | +$193K |
|