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 | |
|---|---|---|---|---|---|---|
2501
HCI Group
HCI
$2.32B
| $5.55M | ﹤0.01% |
183,040
+2,745
| +2% | +$83.3K |
|
|
HZN
2502
DELISTED
Horizon Global Corporation
HZN
| $5.55M | ﹤0.01% |
278,583
-4,826
| -2% | -$96.2K |
|
2503
STAAR Surgical
STAA
$1.37B
| $5.54M | ﹤0.01% |
589,560
+4,475
| +0.8% | +$42.1K |
|
2504
First Hawaiian
FHB
$3.17B
| $5.53M | ﹤0.01% |
+206,055
| New | +$5.53M |
|
2505
Tejon Ranch
TRC
$447M
| $5.53M | ﹤0.01% |
234,288
+2,168
| +0.9% | +$51.1K |
|
|
LIOX
2506
DELISTED
Lionbridge Technologies
LIOX
| $5.51M | ﹤0.01% |
1,101,444
-3,852
| -0.3% | -$19.3K |
|
|
LION
2507
DELISTED
Fidelity Southern Corporation
LION
| $5.51M | ﹤0.01% |
299,727
+18,046
| +6% | +$332K |
|
2508
Applied Optoelectronics
AAOI
$1.8B
| $5.5M | ﹤0.01% |
247,582
+12,651
| +5% | +$281K |
|
|
LOXO
2509
DELISTED
Loxo Oncology, Inc
LOXO
| $5.5M | ﹤0.01% |
209,961
+8,940
| +4% | +$234K |
|
|
WIFI
2510
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.48M | ﹤0.01% |
533,703
+8,322
| +2% | +$85.5K |
|
2511
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $5.46M | ﹤0.01% |
68,196
-1,599,958
| -96% | -$128M |
|
2512
Planet Fitness
PLNT
$8.55B
| $5.46M | ﹤0.01% |
271,958
+47,693
| +21% | +$957K |
|
2513
NVE Corp
NVEC
$326M
| $5.45M | ﹤0.01% |
92,389
+2,824
| +3% | +$166K |
|
2514
Varonis Systems
VRNS
$6.35B
| $5.43M | ﹤0.01% |
541,179
+70,830
| +15% | +$710K |
|
|
PCBK
2515
DELISTED
Pacific Continental Corp
PCBK
| $5.42M | ﹤0.01% |
322,240
-170
| -0.1% | -$2.86K |
|
|
SCMP
2516
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.4M | ﹤0.01% |
437,929
+10,402
| +2% | +$128K |
|
|
FRP
2517
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.38M | ﹤0.01% |
357,787
+5,628
| +2% | +$84.7K |
|
2518
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $5.37M | ﹤0.01% |
362,450
+40,000
| +12% | +$593K |
|
2519
Seneca Foods Class A
SENEA
$738M
| $5.37M | ﹤0.01% |
190,056
+624
| +0.3% | +$17.6K |
|
2520
Embraer
ERJ
$10.5B
| $5.36M | ﹤0.01% |
310,792
-8,678
| -3% | -$150K |
|
|
AAIC
2521
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.36M | ﹤0.01% |
362,688
+4,213
| +1% | +$62.3K |
|
|
OB
2522
DELISTED
Onebeacon Insurance Group Ltd
OB
| $5.35M | ﹤0.01% |
374,952
-7,696
| -2% | -$110K |
|
|
REGI
2523
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.35M | ﹤0.01% |
631,562
+14,495
| +2% | +$123K |
|
|
RAS
2524
DELISTED
RAIT Financial Trust
RAS
| $5.34M | ﹤0.01% |
1,579,848
+108,447
| +7% | +$366K |
|
2525
Miller Industries
MLR
$457M
| $5.33M | ﹤0.01% |
234,039
+2,441
| +1% | +$55.6K |
|