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 | |
|---|---|---|---|---|---|---|
|
PTHN
2251
DELISTED
Patheon N.V.
PTHN
| $11.3M | ﹤0.01% |
430,148
+40,189
| +10% | +$1.06M |
|
2252
PROS Holdings
PRO
$718M
| $11.3M | ﹤0.01% |
468,306
+18,187
| +4% | +$440K |
|
|
PSTB
2253
DELISTED
Park Sterling Corp.
PSTB
| $11.3M | ﹤0.01% |
917,915
+60,708
| +7% | +$747K |
|
|
LDR
2254
DELISTED
Landauer Inc
LDR
| $11.3M | ﹤0.01% |
231,347
+16,291
| +8% | +$794K |
|
|
LTM
2255
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $11.3M | ﹤0.01% |
888,868
-4,165
| -0.5% | -$52.8K |
|
2256
Chegg
CHGG
$160M
| $11.2M | ﹤0.01% |
1,331,927
+12,518
| +0.9% | +$106K |
|
2257
Hyster-Yale Materials Handling
HY
$637M
| $11.2M | ﹤0.01% |
199,176
+19,717
| +11% | +$1.11M |
|
|
BMTC
2258
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.2M | ﹤0.01% |
283,927
-17,932
| -6% | -$709K |
|
2259
Usana Health Sciences
USNA
$554M
| $11.2M | ﹤0.01% |
194,640
+3,802
| +2% | +$219K |
|
2260
Donnelley Financial Solutions
DFIN
$1.47B
| $11.2M | ﹤0.01% |
580,893
-52,458
| -8% | -$1.01M |
|
|
ORBC
2261
DELISTED
ORBCOMM, Inc.
ORBC
| $11.2M | ﹤0.01% |
1,173,960
+47,443
| +4% | +$453K |
|
|
VRTV
2262
DELISTED
VERITIV CORPORATION
VRTV
| $11.2M | ﹤0.01% |
215,717
+29,437
| +16% | +$1.52M |
|
2263
First Financial Corporation Common Stock
THFF
$681M
| $11.2M | ﹤0.01% |
234,897
-5,968
| -2% | -$284K |
|
|
QUOT
2264
DELISTED
Quotient Technology Inc
QUOT
| $11.2M | ﹤0.01% |
1,167,256
+38,212
| +3% | +$365K |
|
|
ARAV
2265
DELISTED
Aravive, Inc. Common Stock
ARAV
| $11.1M | ﹤0.01% |
86,794
+12,508
| +17% | +$1.6M |
|
2266
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $11.1M | ﹤0.01% |
64,142
+18,535
| +41% | +$3.21M |
|
|
CHUY
2267
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.1M | ﹤0.01% |
372,673
+27,550
| +8% | +$821K |
|
2268
Zumiez
ZUMZ
$342M
| $11.1M | ﹤0.01% |
605,891
+52,011
| +9% | +$952K |
|
2269
Waterstone Financial
WSBF
$281M
| $11.1M | ﹤0.01% |
606,250
-44,933
| -7% | -$820K |
|
2270
PJT Partners
PJT
$4.38B
| $11M | ﹤0.01% |
314,676
+25,109
| +9% | +$881K |
|
|
COBZ
2271
DELISTED
CoBiz Financial,Inc
COBZ
| $11M | ﹤0.01% |
656,911
+20,695
| +3% | +$348K |
|
2272
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $11M | ﹤0.01% |
113,606
+34,173
| +43% | +$3.32M |
|
|
XOXO
2273
DELISTED
Xo Group Inc
XOXO
| $11M | ﹤0.01% |
639,361
+29,631
| +5% | +$510K |
|
|
GLOG
2274
DELISTED
GASLOG LTD
GLOG
| $11M | ﹤0.01% |
715,570
+6,916
| +1% | +$106K |
|
2275
America Movil
AMX
$61.2B
| $11M | ﹤0.01% |
775,086
+99,137
| +15% | +$1.4M |
|