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 | |
|---|---|---|---|---|---|---|
2526
Acacia Research
ACTG
$323M
| $5.32M | ﹤0.01% |
815,899
+674
| +0.1% | +$4.4K |
|
2527
Mesa Laboratories
MLAB
$363M
| $5.31M | ﹤0.01% |
46,490
+2,490
| +6% | +$285K |
|
|
FSB
2528
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.31M | ﹤0.01% |
141,994
+12,741
| +10% | +$477K |
|
2529
Culp
CULP
$58.6M
| $5.31M | ﹤0.01% |
178,196
+1,245
| +0.7% | +$37.1K |
|
2530
Banco Santander
SAN
$150B
| $5.3M | ﹤0.01% |
1,255,063
-1,005
| -0.1% | -$4.25K |
|
|
VIVS
2531
VivoSim Labs, Inc. Common Stock
VIVS
$12.2M
| $5.29M | ﹤0.01% |
5,818
+175
| +3% | +$159K |
|
|
HDP
2532
DELISTED
Hortonworks, Inc.
HDP
| $5.29M | ﹤0.01% |
633,036
+5,388
| +0.9% | +$45K |
|
|
CSS
2533
DELISTED
CSS Industries, Inc.
CSS
| $5.27M | ﹤0.01% |
205,949
+806
| +0.4% | +$20.6K |
|
2534
Citi Trends
CTRN
$284M
| $5.26M | ﹤0.01% |
263,813
+1,070
| +0.4% | +$21.3K |
|
|
TNGO
2535
DELISTED
Tangoe, Inc.
TNGO
| $5.24M | ﹤0.01% |
634,833
-36,638
| -5% | -$302K |
|
2536
Malibu Boats
MBUU
$640M
| $5.24M | ﹤0.01% |
351,622
+7,426
| +2% | +$111K |
|
|
AUD
2537
DELISTED
Audacy, Inc.
AUD
| $5.24M | ﹤0.01% |
404,368
+18,180
| +5% | +$235K |
|
2538
Park-Ohio Holdings
PKOH
$314M
| $5.23M | ﹤0.01% |
143,518
+2,323
| +2% | +$84.7K |
|
|
HSBC.PRA
2539
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.23M | ﹤0.01% |
203,994
-1,527
| -0.7% | -$39.2K |
|
2540
Ardelyx
ARDX
$1.57B
| $5.21M | ﹤0.01% |
402,415
+133,726
| +50% | +$1.73M |
|
2541
Rapid7
RPD
$1.26B
| $5.19M | ﹤0.01% |
294,174
+18,807
| +7% | +$332K |
|
|
DSPG
2542
DELISTED
DSP Group Inc
DSPG
| $5.19M | ﹤0.01% |
432,211
+25,283
| +6% | +$304K |
|
2543
Republic Bancorp
RBCAA
$1.48B
| $5.18M | ﹤0.01% |
166,627
+2,361
| +1% | +$73.4K |
|
2544
Enterprise Products Partners
EPD
$68.6B
| $5.17M | ﹤0.01% |
186,973
+30,401
| +19% | +$840K |
|
|
SGI
2545
DELISTED
Silicon Graphics Intl.
SGI
| $5.16M | ﹤0.01% |
670,638
+80,590
| +14% | +$620K |
|
|
PHIIK
2546
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.16M | ﹤0.01% |
284,029
-2,086
| -0.7% | -$37.9K |
|
2547
American Coastal Insurance
ACIC
$530M
| $5.16M | ﹤0.01% |
303,920
+11,652
| +4% | +$198K |
|
2548
Flexsteel Industries
FLXS
$254M
| $5.16M | ﹤0.01% |
99,789
+12,502
| +14% | +$646K |
|
|
ASCMA
2549
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.15M | ﹤0.01% |
222,017
-169
| -0.1% | -$3.92K |
|
|
CGI
2550
DELISTED
Celadon Group Inc
CGI
| $5.12M | ﹤0.01% |
586,447
+43,325
| +8% | +$378K |
|