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 | |
|---|---|---|---|---|---|---|
|
AMRI
2376
DELISTED
Albany Molecular Research Inc
AMRI
| $7.23M | ﹤0.01% |
410,596
+16,324
| +4% | +$287K |
|
|
RT
2377
DELISTED
Ruby Tuesday Georgia
RT
| $7.21M | ﹤0.01% |
1,200,378
+21,156
| +2% | +$127K |
|
2378
Onto Innovation
ONTO
$5.44B
| $7.21M | ﹤0.01% |
428,620
+13,619
| +3% | +$229K |
|
2379
Diamond Hill
DHIL
$387M
| $7.18M | ﹤0.01% |
44,909
-164
| -0.4% | -$26.2K |
|
2380
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $7.18M | ﹤0.01% |
150,305
+22,824
| +18% | +$1.09M |
|
|
CTWS
2381
DELISTED
Connecticut Water Service Inc
CTWS
| $7.15M | ﹤0.01% |
196,637
+411
| +0.2% | +$14.9K |
|
|
DFRG
2382
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.1M | ﹤0.01% |
352,565
+18,223
| +5% | +$367K |
|
2383
SPDR ICE Preferred Securities ETF
PSK
$835M
| $7.1M | ﹤0.01% |
157,830
+14,200
| +10% | +$639K |
|
|
XOOM
2384
DELISTED
XOOM CORP COM
XOOM
| $7.08M | ﹤0.01% |
482,325
+20,823
| +5% | +$306K |
|
2385
Westwood Holdings Group
WHG
$160M
| $7.07M | ﹤0.01% |
117,218
+4,311
| +4% | +$260K |
|
2386
SK Telecom
SKM
$8.36B
| $7.06M | ﹤0.01% |
157,500
+13,055
| +9% | +$585K |
|
|
SQI
2387
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.05M | ﹤0.01% |
416,555
-2,552
| -0.6% | -$43.2K |
|
|
UAM
2388
DELISTED
Universal American Corp
UAM
| $7.05M | ﹤0.01% |
659,683
+28,480
| +5% | +$304K |
|
|
OB
2389
DELISTED
Onebeacon Insurance Group Ltd
OB
| $7.03M | ﹤0.01% |
462,348
+67,269
| +17% | +$1.02M |
|
|
SMRT
2390
DELISTED
Stein Mart Inc
SMRT
| $7.02M | ﹤0.01% |
563,892
+59,578
| +12% | +$742K |
|
|
TBHC
2391
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $7.01M | ﹤0.01% |
295,201
+10,291
| +4% | +$244K |
|
2392
Kimball Electronics
KE
$741M
| $7M | ﹤0.01% |
495,048
+61,892
| +14% | +$875K |
|
|
MYCC
2393
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.97M | ﹤0.01% |
359,873
+21,035
| +6% | +$407K |
|
2394
Great Southern Bancorp
GSBC
$710M
| $6.97M | ﹤0.01% |
176,774
+2,259
| +1% | +$89K |
|
|
AFAM
2395
DELISTED
Almost Family Inc
AFAM
| $6.95M | ﹤0.01% |
155,626
+7,649
| +5% | +$342K |
|
|
RTEC
2396
DELISTED
Rudolph Technologies Inc
RTEC
| $6.95M | ﹤0.01% |
630,488
+10,789
| +2% | +$119K |
|
|
USCR
2397
DELISTED
U S Concrete, Inc.
USCR
| $6.92M | ﹤0.01% |
204,394
+1,131
| +0.6% | +$38.3K |
|
|
WWE
2398
DELISTED
World Wrestling Entertainment
WWE
| $6.91M | ﹤0.01% |
493,232
+5,600
| +1% | +$78.4K |
|
|
OKSB
2399
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.85M | ﹤0.01% |
385,238
+9,817
| +3% | +$175K |
|
|
KBAL
2400
DELISTED
Kimball International
KBAL
| $6.84M | ﹤0.01% |
652,828
+79,507
| +14% | +$833K |
|