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 | |
|---|---|---|---|---|---|---|
2551
CyberArk
CYBR
$24B
| $5.12M | ﹤0.01% |
103,318
+14,245
| +16% | +$706K |
|
|
XTLY
2552
DELISTED
Xactly Corporation
XTLY
| $5.12M | ﹤0.01% |
347,974
+34,973
| +11% | +$515K |
|
|
DFRG
2553
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.1M | ﹤0.01% |
378,592
+3,637
| +1% | +$49K |
|
|
SNOW
2554
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.1M | ﹤0.01% |
314,101
-16,517
| -5% | -$268K |
|
|
LJPC
2555
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.09M | ﹤0.01% |
214,066
+2,280
| +1% | +$54.3K |
|
2556
Geospace Technologies
GEOS
$221M
| $5.08M | ﹤0.01% |
260,331
+2,271
| +0.9% | +$44.3K |
|
2557
Global Indemnity Group
GBLI
$428M
| $5.07M | ﹤0.01% |
170,589
-12
| -0% | -$357 |
|
2558
Gold Resource Corp
GORO
$131M
| $5.06M | ﹤0.01% |
681,240
+180,896
| +36% | +$1.34M |
|
|
CFMS
2559
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.04M | ﹤0.01% |
20,334
+1,981
| +11% | +$491K |
|
|
RRTS
2560
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.03M | ﹤0.01% |
25,196
+813
| +3% | +$162K |
|
2561
Surgery Partners
SGRY
$2.77B
| $5.02M | ﹤0.01% |
248,179
+12,935
| +5% | +$262K |
|
|
GPX
2562
DELISTED
GP Strategies Corp.
GPX
| $5.01M | ﹤0.01% |
203,620
+6,320
| +3% | +$156K |
|
2563
Calix
CALX
$4.03B
| $5M | ﹤0.01% |
680,624
+2,106
| +0.3% | +$15.5K |
|
2564
Enova International
ENVA
$2.92B
| $4.99M | ﹤0.01% |
515,922
+8,616
| +2% | +$83.4K |
|
|
RVNC
2565
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.99M | ﹤0.01% |
307,738
-121,744
| -28% | -$1.97M |
|
2566
Digimarc
DMRC
$216M
| $4.98M | ﹤0.01% |
129,766
+7,322
| +6% | +$281K |
|
|
TBRA
2567
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $4.97M | ﹤0.01% |
125,077
+15,550
| +14% | +$618K |
|
|
TUES
2568
DELISTED
Tuesday Morning Corp
TUES
| $4.97M | ﹤0.01% |
830,443
+16,933
| +2% | +$101K |
|
|
UCFC
2569
DELISTED
United Community Financial Corp
UCFC
| $4.97M | ﹤0.01% |
697,903
+25,193
| +4% | +$179K |
|
|
AT
2570
DELISTED
Atlantic Power Corporation
AT
| $4.93M | ﹤0.01% |
1,996,433
-38,848
| -2% | -$96K |
|
2571
Bank of Marin Bancorp
BMRC
$393M
| $4.93M | ﹤0.01% |
198,034
+2,540
| +1% | +$63.2K |
|
2572
TG Therapeutics
TGTX
$5.04B
| $4.93M | ﹤0.01% |
636,355
+12,048
| +2% | +$93.2K |
|
|
BBOX
2573
DELISTED
Black Box Corp
BBOX
| $4.91M | ﹤0.01% |
353,270
+11,013
| +3% | +$153K |
|
2574
Potbelly
PBPB
$515M
| $4.91M | ﹤0.01% |
395,021
+19,975
| +5% | +$248K |
|
2575
West Bancorporation
WTBA
$344M
| $4.9M | ﹤0.01% |
250,183
+6,685
| +3% | +$131K |
|