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 | |
|---|---|---|---|---|---|---|
2401
NN Inc
NNBR
$117M
| $6.82M | ﹤0.01% |
271,868
+1,255
| +0.5% | +$31.5K |
|
|
GPX
2402
DELISTED
GP Strategies Corp.
GPX
| $6.82M | ﹤0.01% |
184,150
+55,568
| +43% | +$2.06M |
|
2403
Advanced Drainage Systems
WMS
$11B
| $6.82M | ﹤0.01% |
227,583
+29,168
| +15% | +$874K |
|
2404
ASE Group
ASX
$24B
| $6.81M | ﹤0.01% |
946,345
+529,094
| +127% | +$3.81M |
|
|
BFX
2405
DELISTED
BowFlex Inc.
BFX
| $6.81M | ﹤0.01% |
446,016
+23,548
| +6% | +$359K |
|
2406
Plug Power
PLUG
$1.76B
| $6.8M | ﹤0.01% |
2,624,044
+137,990
| +6% | +$357K |
|
2407
Insteel Industries
IIIN
$749M
| $6.79M | ﹤0.01% |
313,990
+424
| +0.1% | +$9.17K |
|
2408
Hawkins
HWKN
$3.62B
| $6.76M | ﹤0.01% |
356,024
+6,516
| +2% | +$124K |
|
|
LBAI
2409
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.76M | ﹤0.01% |
587,340
+18,001
| +3% | +$207K |
|
|
QIHU
2410
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.75M | ﹤0.01% |
131,783
-3,552
| -3% | -$182K |
|
|
AD
2411
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.72M | ﹤0.01% |
188,243
+30,824
| +20% | +$1.1M |
|
|
SCAI
2412
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.71M | ﹤0.01% |
195,551
+10,730
| +6% | +$368K |
|
2413
Waterstone Financial
WSBF
$275M
| $6.71M | ﹤0.01% |
522,290
+60,101
| +13% | +$772K |
|
|
VRTV
2414
DELISTED
VERITIV CORPORATION
VRTV
| $6.67M | ﹤0.01% |
151,129
-5,717
| -4% | -$252K |
|
2415
FreightCar America
RAIL
$162M
| $6.67M | ﹤0.01% |
212,254
+1,478
| +0.7% | +$46.4K |
|
2416
Chunghwa Telecom
CHT
$34.8B
| $6.65M | ﹤0.01% |
207,427
-95,295
| -31% | -$3.06M |
|
|
GLUU
2417
DELISTED
Glu Mobile Inc.
GLUU
| $6.64M | ﹤0.01% |
1,323,688
+38,793
| +3% | +$195K |
|
2418
Vodafone
VOD
$28.5B
| $6.64M | ﹤0.01% |
203,102
-12,677
| -6% | -$414K |
|
|
BKMU
2419
DELISTED
Bank Mutual Corp
BKMU
| $6.64M | ﹤0.01% |
906,350
+47,720
| +6% | +$349K |
|
|
CSS
2420
DELISTED
CSS Industries, Inc.
CSS
| $6.62M | ﹤0.01% |
219,530
+2,246
| +1% | +$67.7K |
|
2421
United Microelectronic
UMC
$17B
| $6.6M | ﹤0.01% |
2,706,304
+47,239
| +2% | +$115K |
|
|
VWTR
2422
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.58M | ﹤0.01% |
405,727
-673
| -0.2% | -$10.9K |
|
2423
Middlesex Water
MSEX
$971M
| $6.58M | ﹤0.01% |
288,900
+2,652
| +0.9% | +$60.4K |
|
2424
Stoneridge
SRI
$228M
| $6.57M | ﹤0.01% |
581,706
-11,577
| -2% | -$131K |
|
|
CSFL
2425
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.56M | ﹤0.01% |
550,647
+23,988
| +5% | +$286K |
|