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 | |
|---|---|---|---|---|---|---|
|
SFE
2451
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.3M | ﹤0.01% |
348,308
+3,137
| +0.9% | +$56.7K |
|
|
VA
2452
DELISTED
Virgin America Inc.
VA
| $6.28M | ﹤0.01% |
206,485
+31,949
| +18% | +$971K |
|
|
ENOC
2453
DELISTED
EnerNOC, Inc.
ENOC
| $6.27M | ﹤0.01% |
549,739
+115,158
| +26% | +$1.31M |
|
2454
Entravision Communication
EVC
$223M
| $6.26M | ﹤0.01% |
988,607
+7,825
| +0.8% | +$49.5K |
|
2455
Perdoceo Education
PRDO
$2.27B
| $6.25M | ﹤0.01% |
1,241,323
+73,321
| +6% | +$369K |
|
2456
TIM SA
TIMB
$10.2B
| $6.22M | ﹤0.01% |
375,487
+8,979
| +2% | +$149K |
|
2457
Powell Industries
POWL
$3.56B
| $6.2M | ﹤0.01% |
183,515
-8,049
| -4% | -$272K |
|
2458
Option Care Health
OPCH
$4.7B
| $6.2M | ﹤0.01% |
349,494
+50,265
| +17% | +$891K |
|
2459
Quantum Corp
QMCO
$99M
| $6.19M | ﹤0.01% |
24,173
+361
| +2% | +$92.4K |
|
2460
John B. Sanfilippo & Son
JBSS
$739M
| $6.14M | ﹤0.01% |
142,404
+7,239
| +5% | +$312K |
|
|
LXFT
2461
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.14M | ﹤0.01% |
118,525
+25,998
| +28% | +$1.35M |
|
|
RDEN
2462
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.12M | ﹤0.01% |
392,137
+13,614
| +4% | +$212K |
|
|
HTB
2463
HomeTrust Bancshares, Inc.
HTB
$715M
| $6.1M | ﹤0.01% |
382,386
+26,428
| +7% | +$422K |
|
|
ARC
2464
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.1M | ﹤0.01% |
661,097
+44,794
| +7% | +$414K |
|
|
CLMS
2465
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.1M | ﹤0.01% |
453,098
+85,797
| +23% | +$1.15M |
|
2466
Enterprise Financial Services Corp
EFSC
$2.26B
| $6.05M | ﹤0.01% |
292,666
+10,870
| +4% | +$225K |
|
2467
Lifecore Biomedical
LFCR
$278M
| $6.05M | ﹤0.01% |
433,711
+4,795
| +1% | +$66.9K |
|
|
METR
2468
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $6.03M | ﹤0.01% |
218,649
+8,055
| +4% | +$222K |
|
|
ITCI
2469
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.01M | ﹤0.01% |
251,596
+58,655
| +30% | +$1.4M |
|
2470
Carriage Services
CSV
$671M
| $5.98M | ﹤0.01% |
250,463
+4,110
| +2% | +$98.1K |
|
2471
Tejon Ranch
TRC
$452M
| $5.93M | ﹤0.01% |
230,784
-728
| -0.3% | -$18.7K |
|
2472
Arrowhead Research
ARWR
$4.21B
| $5.93M | ﹤0.01% |
875,526
+18,962
| +2% | +$128K |
|
2473
KRONOS Worldwide
KRO
$712M
| $5.93M | ﹤0.01% |
468,400
+96,725
| +26% | +$1.22M |
|
2474
Cerus
CERS
$236M
| $5.9M | ﹤0.01% |
1,413,776
+250,774
| +22% | +$1.05M |
|
2475
Center Bancorp
CNOB
$1.26B
| $5.89M | ﹤0.01% |
302,524
+36,991
| +14% | +$720K |
|