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 | |
|---|---|---|---|---|---|---|
2401
Powell Industries
POWL
$3.6B
| $8.32M | ﹤0.01% |
241,733
+48,180
| +25% | +$1.66M |
|
|
REGI
2402
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.3M | ﹤0.01% |
793,895
+124,670
| +19% | +$1.3M |
|
|
AFI
2403
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.29M | ﹤0.01% |
449,980
+1,511
| +0.3% | +$27.8K |
|
2404
Central Garden & Pet
CENT
$2.24B
| $8.29M | ﹤0.01% |
279,443
+43,482
| +18% | +$1.29M |
|
|
SHOR
2405
DELISTED
ShoreTel, Inc.
SHOR
| $8.28M | ﹤0.01% |
1,347,467
+12,021
| +0.9% | +$73.9K |
|
2406
Digi International
DGII
$1.33B
| $8.26M | ﹤0.01% |
694,341
-16,218
| -2% | -$193K |
|
|
TESO
2407
DELISTED
Tesco Corp
TESO
| $8.25M | ﹤0.01% |
1,024,461
+102,426
| +11% | +$824K |
|
2408
Babcock & Wilcox
BW
$324M
| $8.24M | ﹤0.01% |
88,237
-472
| -0.5% | -$44.1K |
|
2409
Cerus
CERS
$242M
| $8.23M | ﹤0.01% |
1,849,469
+62,157
| +3% | +$277K |
|
2410
TG Therapeutics
TGTX
$5.08B
| $8.21M | ﹤0.01% |
704,787
+25,672
| +4% | +$299K |
|
|
OTIC
2411
DELISTED
Otonomy, Inc.
OTIC
| $8.21M | ﹤0.01% |
670,300
+144,124
| +27% | +$1.77M |
|
|
OMN
2412
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.18M | ﹤0.01% |
825,752
-47,600
| -5% | -$471K |
|
2413
World Acceptance Corp
WRLD
$916M
| $8.13M | ﹤0.01% |
156,896
+7,639
| +5% | +$396K |
|
2414
Daktronics
DAKT
$1.14B
| $8.09M | ﹤0.01% |
855,989
+37,462
| +5% | +$354K |
|
2415
First Community Bankshares
FCBC
$667M
| $8.08M | ﹤0.01% |
323,823
-1,445
| -0.4% | -$36.1K |
|
|
LMOS
2416
DELISTED
Lumos Networks Corp
LMOS
| $8.08M | ﹤0.01% |
456,506
+22,297
| +5% | +$395K |
|
|
DX
2417
Dynex Capital
DX
$1.6B
| $8.07M | ﹤0.01% |
379,520
+34,003
| +10% | +$723K |
|
2418
Embraer
ERJ
$10.5B
| $8.05M | ﹤0.01% |
364,513
+25,135
| +7% | +$555K |
|
|
EOCC
2419
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.04M | ﹤0.01% |
361,450
-3,699
| -1% | -$82.3K |
|
2420
A10 Networks
ATEN
$1.26B
| $8.01M | ﹤0.01% |
874,977
+131,292
| +18% | +$1.2M |
|
|
AMRI
2421
DELISTED
Albany Molecular Research Inc
AMRI
| $8M | ﹤0.01% |
569,954
+57,135
| +11% | +$802K |
|
2422
Twilio
TWLO
$15.7B
| $7.98M | ﹤0.01% |
276,403
+72,942
| +36% | +$2.11M |
|
|
ADSW
2423
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.95M | ﹤0.01% |
351,744
+60,215
| +21% | +$1.36M |
|
2424
Financial Institutions
FISI
$529M
| $7.94M | ﹤0.01% |
240,883
-21,927
| -8% | -$723K |
|
2425
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.9M | ﹤0.01% |
264,036
-59,254
| -18% | -$1.77M |
|