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 | |
|---|---|---|---|---|---|---|
2301
TriCo Bancshares
TCBK
$1.48B
| $8.37M | ﹤0.01% |
346,973
+32,891
| +10% | +$794K |
|
2302
AngioDynamics
ANGO
$433M
| $8.35M | ﹤0.01% |
469,363
-12,456
| -3% | -$221K |
|
2303
Forrester Research
FORR
$195M
| $8.33M | ﹤0.01% |
226,296
+5,950
| +3% | +$219K |
|
2304
Central Garden & Pet Class A
CENTA
$2.03B
| $8.32M | ﹤0.01% |
979,940
+21,239
| +2% | +$180K |
|
2305
CorVel
CRVL
$4.39B
| $8.32M | ﹤0.01% |
724,881
+27,537
| +4% | +$316K |
|
2306
PDF Solutions
PDFS
$765M
| $8.31M | ﹤0.01% |
463,777
+19,714
| +4% | +$353K |
|
2307
FormFactor
FORM
$2.32B
| $8.28M | ﹤0.01% |
933,441
+18,560
| +2% | +$165K |
|
2308
PLDT
PHI
$4.22B
| $8.24M | ﹤0.01% |
131,866
-76,532
| -37% | -$4.78M |
|
2309
Stock Yards Bancorp
SYBT
$2.27B
| $8.24M | ﹤0.01% |
358,944
+5,673
| +2% | +$130K |
|
|
ATSG
2310
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.24M | ﹤0.01% |
893,388
+30,451
| +4% | +$281K |
|
|
WPP
2311
DELISTED
WAUSAU PAPER CORP.
WPP
| $8.23M | ﹤0.01% |
863,148
+10,550
| +1% | +$101K |
|
|
EXAR
2312
DELISTED
Exar Corporation
EXAR
| $8.23M | ﹤0.01% |
818,796
+15,144
| +2% | +$152K |
|
|
SCLN
2313
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.21M | ﹤0.01% |
926,885
+17,277
| +2% | +$153K |
|
|
MIG
2314
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.18M | ﹤0.01% |
962,012
-164,655
| -15% | -$1.4M |
|
2315
National Presto Industries
NPK
$802M
| $8.15M | ﹤0.01% |
128,645
+12,447
| +11% | +$788K |
|
|
AVX
2316
DELISTED
AVX Corporation
AVX
| $8.15M | ﹤0.01% |
571,131
-14,407
| -2% | -$206K |
|
2317
AtriCure
ATRC
$1.74B
| $8.13M | ﹤0.01% |
397,014
+20,718
| +6% | +$424K |
|
2318
Heritage Financial
HFWA
$833M
| $8.13M | ﹤0.01% |
478,190
+6,883
| +1% | +$117K |
|
2319
Patrick Industries
PATK
$3.67B
| $8.12M | ﹤0.01% |
440,161
+41,202
| +10% | +$760K |
|
2320
PetMed Express
PETS
$57.8M
| $8.08M | ﹤0.01% |
488,837
-79,419
| -14% | -$1.31M |
|
2321
1st Source
SRCE
$1.55B
| $8.07M | ﹤0.01% |
276,117
+1,399
| +0.5% | +$40.9K |
|
|
ZAYO
2322
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.05M | ﹤0.01% |
288,040
+124,100
| +76% | +$3.47M |
|
|
WPZ
2323
DELISTED
Williams Partners L.P.
WPZ
| $8.05M | ﹤0.01% |
163,483
+103,975
| +175% | +$5.12M |
|
|
SGYP
2324
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8.02M | ﹤0.01% |
1,735,502
+16,816
| +1% | +$77.7K |
|
|
ANAT
2325
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.97M | ﹤0.01% |
81,028
-3,608
| -4% | -$355K |
|