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 | |
|---|---|---|---|---|---|---|
2351
Beazer Homes USA
BZH
$781M
| $7.59M | ﹤0.01% |
428,217
+13,347
| +3% | +$236K |
|
2352
ePlus
PLUS
$1.97B
| $7.57M | ﹤0.01% |
348,324
+81,656
| +31% | +$1.77M |
|
2353
Shoe Carnival
SCVL
$636M
| $7.54M | ﹤0.01% |
512,328
-91,692
| -15% | -$1.35M |
|
|
SQNM
2354
DELISTED
SEQUENOM INC NEW
SQNM
| $7.54M | ﹤0.01% |
1,908,853
+39,405
| +2% | +$156K |
|
|
BNCL
2355
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.53M | ﹤0.01% |
667,081
+78,919
| +13% | +$891K |
|
|
ZEP
2356
DELISTED
ZEP INC COM STK (DE)
ZEP
| $7.52M | ﹤0.01% |
441,360
-11,304
| -2% | -$192K |
|
2357
REX American Resources
REX
$1.01B
| $7.49M | ﹤0.01% |
369,783
-576,066
| -61% | -$11.7M |
|
|
LDR
2358
DELISTED
Landauer Inc
LDR
| $7.49M | ﹤0.01% |
212,914
+11,269
| +6% | +$396K |
|
2359
Koppers
KOP
$567M
| $7.48M | ﹤0.01% |
379,872
-19,795
| -5% | -$390K |
|
|
B
2360
Barrick Mining Corporation
B
$49.5B
| $7.46M | ﹤0.01% |
680,869
+69,085
| +11% | +$757K |
|
|
MESG
2361
DELISTED
XURA INC COM (DE)
MESG
| $7.46M | ﹤0.01% |
378,536
-3,327
| -0.9% | -$65.5K |
|
2362
RingCentral
RNG
$2.75B
| $7.46M | ﹤0.01% |
486,320
+129,117
| +36% | +$1.98M |
|
|
CVT
2363
DELISTED
CVENT, INC.
CVT
| $7.42M | ﹤0.01% |
264,722
+22,589
| +9% | +$633K |
|
2364
Motorcar Parts of America
MPAA
$305M
| $7.4M | ﹤0.01% |
266,191
+39,574
| +17% | +$1.1M |
|
|
MWE
2365
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.39M | ﹤0.01% |
111,791
+18,911
| +20% | +$1.25M |
|
|
COBZ
2366
DELISTED
CoBiz Financial,Inc
COBZ
| $7.38M | ﹤0.01% |
599,479
+5,576
| +0.9% | +$68.7K |
|
2367
Alamo Group
ALG
$2.49B
| $7.37M | ﹤0.01% |
116,790
+324
| +0.3% | +$20.5K |
|
2368
First Financial Corporation Common Stock
THFF
$691M
| $7.37M | ﹤0.01% |
205,253
+4,609
| +2% | +$165K |
|
2369
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $7.35M | ﹤0.01% |
189,260
-45,879
| -20% | -$1.78M |
|
|
MSFG
2370
DELISTED
MainSource Financial Group Inc
MSFG
| $7.31M | ﹤0.01% |
371,992
+11,347
| +3% | +$223K |
|
|
GIMO
2371
DELISTED
Gigamon Inc.
GIMO
| $7.3M | ﹤0.01% |
343,687
+51,127
| +17% | +$1.09M |
|
2372
America's Car Mart
CRMT
$286M
| $7.27M | ﹤0.01% |
133,961
+1,927
| +1% | +$105K |
|
|
QTS
2373
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.25M | ﹤0.01% |
199,077
+23,260
| +13% | +$847K |
|
2374
BancFirst
BANF
$4.45B
| $7.23M | ﹤0.01% |
237,360
+2,146
| +0.9% | +$65.4K |
|
2375
Citi Trends
CTRN
$281M
| $7.23M | ﹤0.01% |
267,791
-57,821
| -18% | -$1.56M |
|