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 | |
|---|---|---|---|---|---|---|
|
MKTO
2176
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $10.7M | ﹤0.01% |
417,603
+8,674
| +2% | +$222K |
|
|
DX
2177
Dynex Capital
DX
$1.63B
| $10.7M | ﹤0.01% |
420,838
+22,498
| +6% | +$572K |
|
|
ONIT
2178
Onity Group Inc.
ONIT
$367M
| $10.7M | ﹤0.01% |
86,379
-120,554
| -58% | -$14.9M |
|
2179
iShares Core S&P 500 ETF
IVV
$675B
| $10.7M | ﹤0.01% |
51,401
-8,235
| -14% | -$1.71M |
|
2180
Movado Group
MOV
$438M
| $10.7M | ﹤0.01% |
374,499
+54,318
| +17% | +$1.55M |
|
|
SBY
2181
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.7M | ﹤0.01% |
660,478
+46,006
| +7% | +$743K |
|
|
BLT
2182
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.7M | ﹤0.01% |
827,203
-11,337
| -1% | -$146K |
|
2183
National Healthcare
NHC
$1.78B
| $10.6M | ﹤0.01% |
166,962
+1,206
| +0.7% | +$76.8K |
|
2184
Forestar Group
FOR
$1.41B
| $10.6M | ﹤0.01% |
673,807
+10,417
| +2% | +$164K |
|
2185
SAP
SAP
$299B
| $10.6M | ﹤0.01% |
147,171
+54,093
| +58% | +$3.9M |
|
2186
Usana Health Sciences
USNA
$557M
| $10.6M | ﹤0.01% |
191,148
-144
| -0.1% | -$8K |
|
|
TOWR
2187
DELISTED
Tower International, Inc.
TOWR
| $10.6M | ﹤0.01% |
396,979
+22,593
| +6% | +$601K |
|
2188
Primoris Services
PRIM
$6.59B
| $10.5M | ﹤0.01% |
613,542
+9,732
| +2% | +$167K |
|
|
GNCMA
2189
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $10.5M | ﹤0.01% |
668,912
+36,342
| +6% | +$573K |
|
|
SASR
2190
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.5M | ﹤0.01% |
401,074
+3,748
| +0.9% | +$98.3K |
|
2191
Haverty Furniture Companies
HVT
$371M
| $10.5M | ﹤0.01% |
422,751
+11,476
| +3% | +$285K |
|
|
DCOM
2192
DELISTED
Dime Community Bancshares
DCOM
| $10.5M | ﹤0.01% |
651,342
+11,742
| +2% | +$189K |
|
2193
LivePerson
LPSN
$86M
| $10.4M | ﹤0.01% |
1,019,537
+17,981
| +2% | +$184K |
|
2194
UNIFI
UFI
$82.8M
| $10.4M | ﹤0.01% |
288,817
-615
| -0.2% | -$22.2K |
|
2195
Weis Markets
WMK
$1.75B
| $10.4M | ﹤0.01% |
208,455
-11,230
| -5% | -$559K |
|
|
JRN
2196
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.3M | ﹤0.01% |
695,788
-2,848
| -0.4% | -$42.2K |
|
|
NGHC
2197
DELISTED
National General Holdings Corp
NGHC
| $10.3M | ﹤0.01% |
548,584
+45,628
| +9% | +$854K |
|
|
FBR
2198
DELISTED
Fibria Celulose Sa
FBR
| $10.3M | ﹤0.01% |
726,103
+38,746
| +6% | +$547K |
|
2199
AeroVironment
AVAV
$12.1B
| $10.2M | ﹤0.01% |
386,246
-1,751
| -0.5% | -$46.4K |
|
2200
Interparfums
IPAR
$3.43B
| $10.2M | ﹤0.01% |
313,586
+7,398
| +2% | +$241K |
|