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 | |
|---|---|---|---|---|---|---|
|
AAMI
2126
Acadian Asset Management Inc.
AAMI
$1.74B
| $14.3M | ﹤0.01% |
947,505
+115,613
| +14% | +$1.75M |
|
2127
Stride
LRN
$6.1B
| $14.3M | ﹤0.01% |
747,811
-22,539
| -3% | -$432K |
|
2128
HealthStream
HSTM
$860M
| $14.3M | ﹤0.01% |
590,939
+44,303
| +8% | +$1.07M |
|
2129
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $14.3M | ﹤0.01% |
604,413
+1,574
| +0.3% | +$37.2K |
|
|
FRGI
2130
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.3M | ﹤0.01% |
590,451
+18,551
| +3% | +$449K |
|
2131
Box
BOX
$4.71B
| $14.3M | ﹤0.01% |
875,932
+50,372
| +6% | +$822K |
|
2132
TriCo Bancshares
TCBK
$1.47B
| $14.3M | ﹤0.01% |
401,339
-3,477
| -0.9% | -$124K |
|
|
MSFG
2133
DELISTED
MainSource Financial Group Inc
MSFG
| $14.2M | ﹤0.01% |
431,928
+2,146
| +0.5% | +$70.7K |
|
2134
StoneX
SNEX
$4.94B
| $14.2M | ﹤0.01% |
842,947
+64,742
| +8% | +$1.09M |
|
|
HIFR
2135
DELISTED
InfraREIT, Inc.
HIFR
| $14.2M | ﹤0.01% |
787,301
+74,806
| +10% | +$1.35M |
|
2136
Weis Markets
WMK
$1.74B
| $14.1M | ﹤0.01% |
236,477
+6,844
| +3% | +$408K |
|
2137
ICF International
ICFI
$1.84B
| $14.1M | ﹤0.01% |
341,004
+19,110
| +6% | +$789K |
|
2138
Flushing Financial
FFIC
$474M
| $14.1M | ﹤0.01% |
523,519
-14,611
| -3% | -$393K |
|
|
PHH
2139
DELISTED
PHH Corporation
PHH
| $14.1M | ﹤0.01% |
1,103,895
-43,991
| -4% | -$560K |
|
2140
Unisys
UIS
$284M
| $14M | ﹤0.01% |
1,006,109
+40,395
| +4% | +$563K |
|
2141
Resources Connection
RGP
$175M
| $14M | ﹤0.01% |
836,309
-42,942
| -5% | -$719K |
|
|
FARO
2142
DELISTED
Faro Technologies
FARO
| $14M | ﹤0.01% |
391,390
+24,013
| +7% | +$858K |
|
2143
Perdoceo Education
PRDO
$2.27B
| $14M | ﹤0.01% |
1,604,118
+143,807
| +10% | +$1.25M |
|
2144
Omeros
OMER
$278M
| $13.9M | ﹤0.01% |
920,230
-22,891
| -2% | -$346K |
|
2145
AdvanSix
ASIX
$566M
| $13.9M | ﹤0.01% |
508,237
+26,824
| +6% | +$733K |
|
2146
Clearway Energy Class A
CWEN.A
$3.21B
| $13.9M | ﹤0.01% |
797,157
+61,184
| +8% | +$1.06M |
|
2147
Matrix Service
MTRX
$365M
| $13.8M | ﹤0.01% |
838,988
+90,999
| +12% | +$1.5M |
|
2148
Medifast
MED
$156M
| $13.8M | ﹤0.01% |
311,471
-1,746
| -0.6% | -$77.4K |
|
2149
Liberty Media Series A
FWONA
$22.5B
| $13.8M | ﹤0.01% |
439,125
-18,982
| -4% | -$595K |
|
2150
Phibro Animal Health
PAHC
$1.6B
| $13.7M | ﹤0.01% |
489,093
+28,273
| +6% | +$795K |
|