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 | |
|---|---|---|---|---|---|---|
|
ORBK
2351
DELISTED
Orbotech Ltd
ORBK
| $9.36M | ﹤0.01% |
290,228
+1,571
| +0.5% | +$50.7K |
|
|
RVNC
2352
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.36M | ﹤0.01% |
449,853
+124,705
| +38% | +$2.59M |
|
2353
Kimball Electronics
KE
$758M
| $9.35M | ﹤0.01% |
551,255
+79,576
| +17% | +$1.35M |
|
|
CSW
2354
CSW Industrials, Inc.
CSW
$4.19B
| $9.33M | ﹤0.01% |
254,297
+12,487
| +5% | +$458K |
|
|
LUMO
2355
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.32M | ﹤0.01% |
42,982
-4,843
| -10% | -$1.05M |
|
2356
Casella Waste Systems
CWST
$5.73B
| $9.31M | ﹤0.01% |
659,747
+14,986
| +2% | +$211K |
|
|
GTS
2357
DELISTED
Triple-S Management Corporation
GTS
| $9.3M | ﹤0.01% |
556,058
+18,882
| +4% | +$316K |
|
2358
DHT Holdings
DHT
$2.05B
| $9.23M | ﹤0.01% |
2,064,870
+326,382
| +19% | +$1.46M |
|
|
IVC
2359
DELISTED
Invacare Corporation
IVC
| $9.2M | ﹤0.01% |
773,531
+37,699
| +5% | +$449K |
|
2360
Camping World
CWH
$1.07B
| $9.17M | ﹤0.01% |
284,595
+127,202
| +81% | +$4.1M |
|
|
INOV
2361
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.12M | ﹤0.01% |
723,864
+22,972
| +3% | +$290K |
|
2362
Barnes & Noble Education
BNED
$304M
| $9.11M | ﹤0.01% |
9,499
+432
| +5% | +$414K |
|
2363
Ezcorp Inc
EZPW
$1.05B
| $9.09M | ﹤0.01% |
1,114,767
-44,358
| -4% | -$362K |
|
|
IXYS
2364
DELISTED
IXYS Corp
IXYS
| $9.07M | ﹤0.01% |
622,877
+76,791
| +14% | +$1.12M |
|
2365
Virtu Financial
VIRT
$2.99B
| $9.01M | ﹤0.01% |
529,603
+72,513
| +16% | +$1.23M |
|
|
TAST
2366
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.97M | ﹤0.01% |
633,850
+56,425
| +10% | +$798K |
|
2367
WIX.com
WIX
$9.91B
| $8.96M | ﹤0.01% |
131,933
+10,491
| +9% | +$712K |
|
|
CORR
2368
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.91M | ﹤0.01% |
263,887
-24,386
| -8% | -$824K |
|
2369
Ultra Clean Holdings
UCTT
$1.17B
| $8.91M | ﹤0.01% |
527,828
+31,376
| +6% | +$529K |
|
|
CTT
2370
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.84M | ﹤0.01% |
767,975
+109,338
| +17% | +$1.26M |
|
|
BHBK
2371
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $8.82M | ﹤0.01% |
494,231
+48,422
| +11% | +$865K |
|
2372
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $8.82M | ﹤0.01% |
360,076
-217,128
| -38% | -$5.32M |
|
2373
Malibu Boats
MBUU
$641M
| $8.81M | ﹤0.01% |
392,332
+24,215
| +7% | +$544K |
|
|
MPG
2374
DELISTED
Metaldyne Performance Group Inc.
MPG
| $8.81M | ﹤0.01% |
385,263
+80,627
| +26% | +$1.84M |
|
2375
American Public Education
APEI
$640M
| $8.79M | ﹤0.01% |
384,044
+7,889
| +2% | +$181K |
|