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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Total Stock Market ETF
VTI
$540B
| $11.8M | ﹤0.01% |
97,132
-17,197
| -15% | -$2.09M |
|
2227
NN Inc
NNBR
$118M
| $11.8M | ﹤0.01% |
467,628
-66,559
| -12% | -$1.68M |
|
2228
Kforce
KFRC
$568M
| $11.8M | ﹤0.01% |
495,668
+6,782
| +1% | +$161K |
|
|
FIT
2229
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.7M | ﹤0.01% |
1,982,718
+350,870
| +22% | +$2.08M |
|
|
BKI
2230
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.7M | ﹤0.01% |
305,801
+17,514
| +6% | +$671K |
|
2231
Pure Storage
PSTG
$28.5B
| $11.7M | ﹤0.01% |
1,185,659
+55,758
| +5% | +$548K |
|
2232
Heidrick & Struggles
HSII
$1.03B
| $11.6M | ﹤0.01% |
441,618
+30,847
| +8% | +$813K |
|
|
MITT
2233
AG Mortgage Investment Trust
MITT
$246M
| $11.6M | ﹤0.01% |
214,760
+4,531
| +2% | +$245K |
|
2234
FerroAtlántica
GSM
$774M
| $11.6M | ﹤0.01% |
1,125,093
-9,060
| -0.8% | -$93.6K |
|
|
LADR
2235
Ladder Capital
LADR
$1.46B
| $11.6M | ﹤0.01% |
803,427
-27,741
| -3% | -$401K |
|
|
SGBK
2236
DELISTED
Stonegate Bank
SGBK
| $11.6M | ﹤0.01% |
246,103
+13,256
| +6% | +$624K |
|
2237
TTEC Holdings
TTEC
$173M
| $11.6M | ﹤0.01% |
391,520
+16,464
| +4% | +$487K |
|
2238
Forestar Group
FOR
$1.38B
| $11.6M | ﹤0.01% |
848,736
+130,841
| +18% | +$1.79M |
|
|
PGTI
2239
DELISTED
PGT, Inc.
PGTI
| $11.6M | ﹤0.01% |
1,076,717
+79,295
| +8% | +$852K |
|
|
CUDA
2240
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.6M | ﹤0.01% |
500,517
+30,685
| +7% | +$709K |
|
2241
Gogo Inc
GOGO
$1.27B
| $11.5M | ﹤0.01% |
1,046,956
+53,283
| +5% | +$586K |
|
|
CUNB
2242
DELISTED
CU Bancorp
CUNB
| $11.5M | ﹤0.01% |
290,280
+16,820
| +6% | +$667K |
|
2243
Ennis
EBF
$465M
| $11.5M | ﹤0.01% |
676,307
+73,024
| +12% | +$1.24M |
|
2244
Cross Country Healthcare
CCRN
$422M
| $11.5M | ﹤0.01% |
798,547
+72,669
| +10% | +$1.04M |
|
2245
Haverty Furniture Companies
HVT
$374M
| $11.4M | ﹤0.01% |
469,441
+13,793
| +3% | +$336K |
|
2246
JELD-WEN Holding
JELD
$544M
| $11.4M | ﹤0.01% |
+346,100
| New | +$11.4M |
|
2247
AtriCure
ATRC
$1.77B
| $11.4M | ﹤0.01% |
593,615
+38,281
| +7% | +$733K |
|
|
FBC
2248
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.4M | ﹤0.01% |
402,955
+1,760
| +0.4% | +$49.6K |
|
|
GTT
2249
DELISTED
GTT Communications, Inc.
GTT
| $11.4M | ﹤0.01% |
466,523
+20,191
| +5% | +$492K |
|
|
VCRA
2250
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.4M | ﹤0.01% |
457,120
+22,201
| +5% | +$551K |
|