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 | |
|---|---|---|---|---|---|---|
|
KTWO
2301
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.5M | ﹤0.01% |
510,190
+46,432
| +10% | +$952K |
|
2302
Teekay
TK
$737M
| $10.5M | ﹤0.01% |
1,142,822
-37,186
| -3% | -$340K |
|
|
SYNT
2303
DELISTED
Syntel Inc
SYNT
| $10.4M | ﹤0.01% |
619,718
+20,314
| +3% | +$342K |
|
|
COTV
2304
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.4M | ﹤0.01% |
250,355
+19,162
| +8% | +$798K |
|
2305
SiteOne Landscape Supply
SITE
$6.29B
| $10.4M | ﹤0.01% |
215,178
+28,535
| +15% | +$1.38M |
|
|
GNMK
2306
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.4M | ﹤0.01% |
812,717
+77,963
| +11% | +$999K |
|
2307
Federal Agricultural Mortgage
AGM
$2.04B
| $10.4M | ﹤0.01% |
180,678
+583
| +0.3% | +$33.6K |
|
2308
Regis Corp
RGS
$69.3M
| $10.4M | ﹤0.01% |
44,319
-1,195
| -3% | -$280K |
|
2309
NMI Holdings
NMIH
$2.98B
| $10.4M | ﹤0.01% |
909,576
-7,089
| -0.8% | -$80.8K |
|
|
TOWR
2310
DELISTED
Tower International, Inc.
TOWR
| $10.3M | ﹤0.01% |
381,466
-7,353
| -2% | -$199K |
|
|
CNR
2311
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.3M | ﹤0.01% |
600,375
-23,601
| -4% | -$405K |
|
2312
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $10.3M | ﹤0.01% |
364,432
+301,520
| +479% | +$8.5M |
|
|
FLIC
2313
DELISTED
First of Long Island Corp
FLIC
| $10.2M | ﹤0.01% |
378,541
-1,501
| -0.4% | -$40.6K |
|
|
AXDX
2314
DELISTED
Accelerate Diagnostics
AXDX
| $10.2M | ﹤0.01% |
42,226
+623
| +1% | +$151K |
|
|
ONIT
2315
Onity Group Inc.
ONIT
$344M
| $10.2M | ﹤0.01% |
124,243
+1,795
| +1% | +$147K |
|
2316
Tredegar Corp
TG
$283M
| $10.2M | ﹤0.01% |
579,058
+34,184
| +6% | +$600K |
|
|
LORL
2317
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.1M | ﹤0.01% |
257,460
+12,109
| +5% | +$477K |
|
2318
Enel Chile
ENIC
$5.27B
| $10.1M | ﹤0.01% |
1,838,719
-466,247
| -20% | -$2.56M |
|
2319
Forrester Research
FORR
$200M
| $10M | ﹤0.01% |
252,522
+16,389
| +7% | +$652K |
|
2320
Stoneridge
SRI
$230M
| $10M | ﹤0.01% |
553,426
-24,327
| -4% | -$441K |
|
2321
UNIFI
UFI
$84.6M
| $10M | ﹤0.01% |
352,685
+18,125
| +5% | +$515K |
|
|
PDLI
2322
DELISTED
PDL BioPharma, Inc.
PDLI
| $10M | ﹤0.01% |
4,409,212
+139,895
| +3% | +$318K |
|
|
BHR
2323
Braemar Hotels & Resorts
BHR
$203M
| $9.97M | ﹤0.01% |
949,245
+144,529
| +18% | +$1.52M |
|
2324
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $9.96M | ﹤0.01% |
219,551
-8,484
| -4% | -$385K |
|
|
NPTN
2325
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.93M | ﹤0.01% |
1,101,761
+43,518
| +4% | +$392K |
|