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 | |
|---|---|---|---|---|---|---|
2326
Fomento Económico Mexicano
FMX
$31.6B
| $9.93M | ﹤0.01% |
112,171
+6,213
| +6% | +$550K |
|
|
OME
2327
DELISTED
Omega Protein
OME
| $9.9M | ﹤0.01% |
493,550
+58,588
| +13% | +$1.17M |
|
|
AHH
2328
Armada Hoffler Properties
AHH
$599M
| $9.87M | ﹤0.01% |
710,979
+68,266
| +11% | +$948K |
|
|
NSM
2329
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.87M | ﹤0.01% |
626,270
-500
| -0.1% | -$7.88K |
|
2330
Mercantile Bank Corp
MBWM
$760M
| $9.87M | ﹤0.01% |
286,820
-3,589
| -1% | -$123K |
|
|
LION
2331
DELISTED
Fidelity Southern Corporation
LION
| $9.87M | ﹤0.01% |
440,758
+42,175
| +11% | +$944K |
|
|
ACRE
2332
Ares Commercial Real Estate
ACRE
$263M
| $9.86M | ﹤0.01% |
737,243
+66,834
| +10% | +$894K |
|
2333
Shoe Carnival
SCVL
$636M
| $9.81M | ﹤0.01% |
798,870
+5,440
| +0.7% | +$66.8K |
|
2334
Kulicke & Soffa
KLIC
$2.14B
| $9.79M | ﹤0.01% |
481,754
+78,684
| +20% | +$1.6M |
|
2335
FIVE9
FIVN
$1.97B
| $9.79M | ﹤0.01% |
594,572
+29,270
| +5% | +$482K |
|
2336
SPDR S&P International Dividend ETF
DWX
$496M
| $9.75M | ﹤0.01% |
256,092
+130,362
| +104% | +$4.97M |
|
|
GOOD
2337
Gladstone Commercial Corp
GOOD
$601M
| $9.74M | ﹤0.01% |
471,445
+85,856
| +22% | +$1.77M |
|
|
BKMU
2338
DELISTED
Bank Mutual Corp
BKMU
| $9.73M | ﹤0.01% |
1,035,459
+26,731
| +3% | +$251K |
|
2339
Future Fuel
FF
$173M
| $9.73M | ﹤0.01% |
685,864
+25,344
| +4% | +$359K |
|
|
FTD
2340
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.72M | ﹤0.01% |
482,629
+32,034
| +7% | +$645K |
|
2341
iShares Core S&P 500 ETF
IVV
$646B
| $9.71M | ﹤0.01% |
40,929
+3,174
| +8% | +$753K |
|
2342
Peoples Bancorp
PEBO
$1.06B
| $9.65M | ﹤0.01% |
304,884
+21,590
| +8% | +$683K |
|
|
ICON
2343
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.64M | ﹤0.01% |
128,179
+7,570
| +6% | +$569K |
|
2344
OneSpan
OSPN
$598M
| $9.57M | ﹤0.01% |
708,946
+39,484
| +6% | +$533K |
|
2345
HCI Group
HCI
$2.31B
| $9.51M | ﹤0.01% |
208,487
+11,345
| +6% | +$517K |
|
|
ARNA
2346
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.5M | ﹤0.01% |
650,179
+27,288
| +4% | +$399K |
|
|
XCRA
2347
DELISTED
Xcerra Corporation
XCRA
| $9.49M | ﹤0.01% |
1,068,364
-160,127
| -13% | -$1.42M |
|
2348
Axcelis
ACLS
$2.82B
| $9.46M | ﹤0.01% |
503,191
+8,107
| +2% | +$152K |
|
2349
Planet Fitness
PLNT
$8.46B
| $9.45M | ﹤0.01% |
490,477
+60,174
| +14% | +$1.16M |
|
2350
Caesars Entertainment
CZR
$5.32B
| $9.4M | ﹤0.01% |
496,791
+35,800
| +8% | +$678K |
|