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 |
Pfizer
PFE
|
+$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.39B |
| 3 |
Medtronic
MDT
|
+$1.16B |
| 4 |
American Airlines Group
AAL
|
+$829M |
| 5 |
HCA Healthcare
HCA
|
+$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
Wells Fargo
WFC
|
+$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Trustco Bank Corp NY
TRST
$746M
| $12.4M | ﹤0.01% |
360,964
+8,628
| +2% | +$297K |
|
2102
Expro
XPRO
$1.43B
| $12.3M | ﹤0.01% |
109,900
+844
| +0.8% | +$94.7K |
|
|
CDR
2103
DELISTED
Cedar Realty Trust, Inc
CDR
| $12.3M | ﹤0.01% |
249,390
+19,543
| +9% | +$966K |
|
|
KCG
2104
DELISTED
KCG Holdings, Inc.
KCG
| $12.3M | ﹤0.01% |
1,002,925
+2,009
| +0.2% | +$24.6K |
|
2105
World Acceptance Corp
WRLD
$900M
| $12.3M | ﹤0.01% |
168,499
-8,219
| -5% | -$599K |
|
|
AIMC
2106
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.3M | ﹤0.01% |
443,923
+7,720
| +2% | +$213K |
|
|
RSE
2107
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $12.3M | ﹤0.01% |
646,520
+60,520
| +10% | +$1.15M |
|
|
EGL
2108
DELISTED
Engility Holdings, Inc.
EGL
| $12.3M | ﹤0.01% |
408,299
-1,356
| -0.3% | -$40.7K |
|
|
RPXC
2109
DELISTED
RPX Corporation
RPXC
| $12.3M | ﹤0.01% |
851,607
+56,755
| +7% | +$817K |
|
|
HAYN
2110
DELISTED
Haynes International, Inc.
HAYN
| $12.3M | ﹤0.01% |
274,613
+10,639
| +4% | +$475K |
|
|
KRA
2111
DELISTED
Kraton Corporation
KRA
| $12.2M | ﹤0.01% |
605,020
+8,509
| +1% | +$172K |
|
|
NCI
2112
DELISTED
Navigant Consulting, Inc.
NCI
| $12.2M | ﹤0.01% |
943,179
+24,038
| +3% | +$312K |
|
|
BBT
2113
Beacon Financial Corporation
BBT
$2.17B
| $12.2M | ﹤0.01% |
440,511
+10,042
| +2% | +$278K |
|
2114
Matrix Service
MTRX
$353M
| $12.2M | ﹤0.01% |
693,724
-1,813
| -0.3% | -$31.8K |
|
|
MWW
2115
DELISTED
Monster Worldwide Inc
MWW
| $12.2M | ﹤0.01% |
1,919,839
+79,407
| +4% | +$504K |
|
2116
TETRA Technologies
TTI
$630M
| $12.2M | ﹤0.01% |
1,968,855
+201,022
| +11% | +$1.24M |
|
|
CAMP
2117
DELISTED
CalAmp Corp.
CAMP
| $12.2M | ﹤0.01% |
32,652
+3,859
| +13% | +$1.44M |
|
2118
Strategic Education
STRA
$1.98B
| $12.2M | ﹤0.01% |
227,550
+3,990
| +2% | +$213K |
|
|
LDL
2119
DELISTED
Lydall, Inc.
LDL
| $12.1M | ﹤0.01% |
382,396
+10,152
| +3% | +$322K |
|
2120
OneSpan
OSPN
$588M
| $12.1M | ﹤0.01% |
561,578
+31,203
| +6% | +$672K |
|
2121
Plains All American Pipeline
PAA
$12.3B
| $12.1M | ﹤0.01% |
247,833
+41,890
| +20% | +$2.04M |
|
|
IVC
2122
DELISTED
Invacare Corporation
IVC
| $12.1M | ﹤0.01% |
622,462
+12,172
| +2% | +$236K |
|
2123
Telefônica Brasil
VIV
$20B
| $12.1M | ﹤0.01% |
789,683
+12,246
| +2% | +$187K |
|
2124
Accuray
ARAY
$177M
| $12.1M | ﹤0.01% |
1,296,031
+7,270
| +0.6% | +$67.6K |
|
2125
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $12M | ﹤0.01% |
+521,577
| New | +$12M |
|