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 | |
|---|---|---|---|---|---|---|
2426
Monarch Casino & Resort
MCRI
$1.85B
| $7.9M | ﹤0.01% |
267,254
+2,146
| +0.8% | +$63.4K |
|
|
WSR
2427
Whitestone REIT
WSR
$652M
| $7.89M | ﹤0.01% |
570,551
+118,315
| +26% | +$1.64M |
|
|
WIFI
2428
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.89M | ﹤0.01% |
607,583
+32,968
| +6% | +$428K |
|
2429
Surmodics
SRDX
$456M
| $7.82M | ﹤0.01% |
325,096
+11,634
| +4% | +$280K |
|
|
UAM
2430
DELISTED
Universal American Corp
UAM
| $7.82M | ﹤0.01% |
783,749
-71,689
| -8% | -$715K |
|
|
SSNI
2431
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.81M | ﹤0.01% |
692,255
-889
| -0.1% | -$10K |
|
2432
Compañía de Cervecerías Unidas
CCU
$2.26B
| $7.8M | ﹤0.01% |
308,717
+37,501
| +14% | +$948K |
|
|
WW
2433
DELISTED
WW International
WW
| $7.77M | ﹤0.01% |
499,397
+7,639
| +2% | +$119K |
|
|
COWN
2434
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.77M | ﹤0.01% |
519,978
+48,110
| +10% | +$719K |
|
|
STFC
2435
DELISTED
State Auto Financial Corp
STFC
| $7.77M | ﹤0.01% |
282,904
+2,738
| +1% | +$75.2K |
|
2436
Accuray
ARAY
$181M
| $7.76M | ﹤0.01% |
1,632,459
-39,622
| -2% | -$188K |
|
|
ARII
2437
DELISTED
American Railcar Industries, Inc.
ARII
| $7.75M | ﹤0.01% |
188,795
+6,294
| +3% | +$258K |
|
2438
Bar Harbor Bankshares
BHB
$527M
| $7.71M | ﹤0.01% |
233,173
+109,912
| +89% | +$3.64M |
|
2439
Carriage Services
CSV
$674M
| $7.7M | ﹤0.01% |
283,774
+2,456
| +0.9% | +$66.6K |
|
|
NETI
2440
DELISTED
Eneti Inc.
NETI
| $7.69M | ﹤0.01% |
89,938
+4,527
| +5% | +$387K |
|
|
PFC
2441
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.68M | ﹤0.01% |
310,046
-31,388
| -9% | -$777K |
|
2442
TruBridge
TBRG
$311M
| $7.65M | ﹤0.01% |
273,456
+4,518
| +2% | +$126K |
|
2443
Westwood Holdings Group
WHG
$161M
| $7.65M | ﹤0.01% |
143,207
+6,575
| +5% | +$351K |
|
2444
Century Communities
CCS
$1.99B
| $7.64M | ﹤0.01% |
300,583
+7,986
| +3% | +$203K |
|
|
FBR
2445
DELISTED
Fibria Celulose Sa
FBR
| $7.63M | ﹤0.01% |
834,978
+55,443
| +7% | +$507K |
|
2446
KRONOS Worldwide
KRO
$717M
| $7.61M | ﹤0.01% |
463,544
+25,382
| +6% | +$417K |
|
2447
SK Telecom
SKM
$8.43B
| $7.61M | ﹤0.01% |
183,512
+20,636
| +13% | +$856K |
|
2448
Shopify
SHOP
$191B
| $7.61M | ﹤0.01% |
+1,117,410
| New | +$7.61M |
|
|
TVRD
2449
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $7.59M | ﹤0.01% |
11,465
+1,784
| +18% | +$1.18M |
|
|
FMI
2450
DELISTED
Foundation Medicine, Inc.
FMI
| $7.58M | ﹤0.01% |
234,960
+13,143
| +6% | +$424K |
|