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 |
Charter Communications
CHTR
|
+$1.55B |
| 2 |
Amazon
AMZN
|
+$807M |
| 3 |
Apple
AAPL
|
+$727M |
| 4 |
AGN
Allergan plc
AGN
|
+$720M |
| 5 |
Medtronic
MDT
|
+$657M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.98B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$669M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$535M |
| 4 |
Danaher
DHR
|
+$481M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$466M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUTR
2476
DELISTED
Nutraceutical International Co
NUTR
| $5.76M | ﹤0.01% |
184,397
+10,608
| +6% | +$331K |
|
2477
Workiva
WK
$4.4B
| $5.76M | ﹤0.01% |
317,477
+26,504
| +9% | +$480K |
|
|
AIMT
2478
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.75M | ﹤0.01% |
382,875
+28,813
| +8% | +$433K |
|
|
NOAH
2479
Noah Holdings
NOAH
$782M
| $5.74M | ﹤0.01% |
219,764
+127,624
| +139% | +$3.33M |
|
|
ENT
2480
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.73M | ﹤0.01% |
27,575
+568
| +2% | +$118K |
|
|
CUNB
2481
DELISTED
CU Bancorp
CUNB
| $5.72M | ﹤0.01% |
250,626
+3,838
| +2% | +$87.5K |
|
|
HSKA
2482
DELISTED
Heska Corp
HSKA
| $5.71M | ﹤0.01% |
104,898
+6,232
| +6% | +$339K |
|
2483
Financial Select Sector SPDR Fund
XLF
$54.5B
| $5.71M | ﹤0.01% |
295,571
+63,762
| +28% | +$1.23M |
|
2484
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $5.68M | ﹤0.01% |
38,806
+1,925
| +5% | +$282K |
|
2485
Magnite
MGNI
$3.35B
| $5.67M | ﹤0.01% |
684,612
+49,662
| +8% | +$411K |
|
2486
Natural Gas Services Group
NGS
$342M
| $5.66M | ﹤0.01% |
230,021
+2,186
| +1% | +$53.8K |
|
|
TBNK
2487
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.65M | ﹤0.01% |
197,140
+5,911
| +3% | +$169K |
|
2488
IDT Corp
IDT
$1.69B
| $5.64M | ﹤0.01% |
386,384
+37,682
| +11% | +$550K |
|
|
WSR
2489
Whitestone REIT
WSR
$664M
| $5.63M | ﹤0.01% |
405,917
+6,591
| +2% | +$91.5K |
|
|
SGBK
2490
DELISTED
Stonegate Bank
SGBK
| $5.63M | ﹤0.01% |
166,679
+8,616
| +5% | +$291K |
|
2491
Columbus McKinnon
CMCO
$427M
| $5.61M | ﹤0.01% |
314,921
+6,156
| +2% | +$110K |
|
|
LMOS
2492
DELISTED
Lumos Networks Corp
LMOS
| $5.61M | ﹤0.01% |
400,469
-566
| -0.1% | -$7.93K |
|
2493
Gerdau
GGB
$6.21B
| $5.61M | ﹤0.01% |
2,595,923
-27,137
| -1% | -$58.6K |
|
|
CNH
2494
CNH Industrial
CNH
$13.6B
| $5.6M | ﹤0.01% |
891,524
+14,252
| +2% | +$89.6K |
|
2495
Greif Class B
GEF.B
$2.47B
| $5.6M | ﹤0.01% |
92,482
+18,487
| +25% | +$1.12M |
|
|
TSC
2496
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.58M | ﹤0.01% |
345,273
+9,719
| +3% | +$157K |
|
|
GLBL
2497
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $5.58M | ﹤0.01% |
1,356,082
+87,255
| +7% | +$359K |
|
2498
QCR Holdings
QCRH
$1.31B
| $5.57M | ﹤0.01% |
175,464
+12,700
| +8% | +$403K |
|
|
ADXS
2499
DELISTED
Advaxis, Inc.
ADXS
| $5.57M | ﹤0.01% |
34,745
+1,329
| +4% | +$213K |
|
|
FBR
2500
DELISTED
Fibria Celulose Sa
FBR
| $5.56M | ﹤0.01% |
787,215
-55,378
| -7% | -$391K |
|