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 | |
|---|---|---|---|---|---|---|
|
ATSG
2101
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15M | ﹤0.01% |
934,068
-131,152
| -12% | -$2.11M |
|
2102
FormFactor
FORM
$2.37B
| $14.9M | ﹤0.01% |
1,260,154
-3,679
| -0.3% | -$43.6K |
|
2103
Sabesp
SBS
$16.4B
| $14.9M | ﹤0.01% |
1,433,381
+22,482
| +2% | +$234K |
|
2104
TETRA Technologies
TTI
$652M
| $14.9M | ﹤0.01% |
3,658,629
+613,376
| +20% | +$2.5M |
|
2105
Photronics
PLAB
$1.35B
| $14.9M | ﹤0.01% |
1,389,571
+50,294
| +4% | +$538K |
|
2106
Vanguard FTSE Europe ETF
VGK
$27.3B
| $14.8M | ﹤0.01% |
287,336
+249,518
| +660% | +$12.9M |
|
|
ITCI
2107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.8M | ﹤0.01% |
909,597
-63,271
| -7% | -$1.03M |
|
|
FRED
2108
DELISTED
Fred's Inc
FRED
| $14.8M | ﹤0.01% |
1,126,791
+278,250
| +33% | +$3.65M |
|
2109
Interparfums
IPAR
$3.41B
| $14.7M | ﹤0.01% |
400,887
+28,390
| +8% | +$1.04M |
|
2110
Esperion Therapeutics
ESPR
$561M
| $14.6M | ﹤0.01% |
413,222
+174,740
| +73% | +$6.17M |
|
|
ANAT
2111
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.6M | ﹤0.01% |
123,363
+12,514
| +11% | +$1.48M |
|
|
VSI
2112
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.5M | ﹤0.01% |
721,483
+60,575
| +9% | +$1.22M |
|
|
GNCMA
2113
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $14.5M | ﹤0.01% |
698,586
+16,689
| +2% | +$347K |
|
2114
SiriusPoint
SPNT
$2.16B
| $14.5M | ﹤0.01% |
1,199,667
-20,287
| -2% | -$245K |
|
2115
Marten Transport
MRTN
$949M
| $14.5M | ﹤0.01% |
1,547,130
+24,095
| +2% | +$226K |
|
2116
Rayonier Advanced Materials
RYAM
$438M
| $14.5M | ﹤0.01% |
1,075,593
+147,343
| +16% | +$1.98M |
|
2117
John B. Sanfilippo & Son
JBSS
$737M
| $14.5M | ﹤0.01% |
197,556
+47,922
| +32% | +$3.51M |
|
|
ATRI
2118
DELISTED
Atrion Corp
ATRI
| $14.5M | ﹤0.01% |
30,871
+561
| +2% | +$263K |
|
2119
MarineMax
HZO
$562M
| $14.4M | ﹤0.01% |
666,505
+41,706
| +7% | +$903K |
|
2120
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.4M | ﹤0.01% |
303,479
+5,874
| +2% | +$279K |
|
2121
Tile Shop Holdings
TTSH
$275M
| $14.4M | ﹤0.01% |
749,255
+47,340
| +7% | +$911K |
|
2122
CNA Financial
CNA
$12.6B
| $14.3M | ﹤0.01% |
324,656
+10,812
| +3% | +$478K |
|
2123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $14.3M | ﹤0.01% |
166,025
+15,262
| +10% | +$1.32M |
|
2124
BRF SA
BRFS
$6.31B
| $14.3M | ﹤0.01% |
1,170,263
-62,653
| -5% | -$768K |
|
|
CAMP
2125
DELISTED
CalAmp Corp.
CAMP
| $14.3M | ﹤0.01% |
37,124
+1,656
| +5% | +$639K |
|