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 | |
|---|---|---|---|---|---|---|
|
BELFB
2576
Bel Fuse Class B
BELFB
$1.85B
| $4.9M | ﹤0.01% |
203,123
+5,243
| +3% | +$126K |
|
|
PKD
2577
DELISTED
Parker Drilling Company
PKD
| $4.9M | ﹤0.01% |
150,417
+3,080
| +2% | +$100K |
|
|
FMI
2578
DELISTED
Foundation Medicine, Inc.
FMI
| $4.88M | ﹤0.01% |
208,945
+7,472
| +4% | +$174K |
|
2579
Artesian Resources
ARTNA
$336M
| $4.87M | ﹤0.01% |
170,509
+6,938
| +4% | +$198K |
|
|
ATCO
2580
DELISTED
Atlas Corp.
ATCO
| $4.87M | ﹤0.01% |
365,063
+118,838
| +48% | +$1.58M |
|
2581
Peapack-Gladstone Financial
PGC
$515M
| $4.86M | ﹤0.01% |
216,993
+3,111
| +1% | +$69.7K |
|
|
FDML
2582
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.86M | ﹤0.01% |
505,089
-723
| -0.1% | -$6.95K |
|
|
LGTY
2583
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.84M | ﹤0.01% |
435,415
+11,417
| +3% | +$127K |
|
2584
WIX.com
WIX
$9.52B
| $4.83M | ﹤0.01% |
111,179
+36,849
| +50% | +$1.6M |
|
2585
VSE Corp
VSEC
$3.42B
| $4.83M | ﹤0.01% |
141,907
+6,333
| +5% | +$215K |
|
2586
Horizon Bancorp
HBNC
$833M
| $4.82M | ﹤0.01% |
369,356
+42,071
| +13% | +$549K |
|
2587
CNB Financial Corp
CCNE
$758M
| $4.82M | ﹤0.01% |
227,677
+5,978
| +3% | +$126K |
|
|
ZGNX
2588
DELISTED
Zogenix, Inc.
ZGNX
| $4.78M | ﹤0.01% |
418,062
+2,816
| +0.7% | +$32.2K |
|
2589
Plug Power
PLUG
$1.81B
| $4.76M | ﹤0.01% |
2,784,722
+25,022
| +0.9% | +$42.8K |
|
|
CHCT
2590
Community Healthcare Trust
CHCT
$438M
| $4.76M | ﹤0.01% |
217,363
+21,750
| +11% | +$477K |
|
|
WW
2591
DELISTED
WW International
WW
| $4.76M | ﹤0.01% |
461,344
+757
| +0.2% | +$7.81K |
|
|
EOCA
2592
DELISTED
Endesa Americas S.A.
EOCA
| $4.74M | ﹤0.01% |
346,001
-47,659
| -12% | -$653K |
|
|
ZIXI
2593
DELISTED
Zix Corporation
ZIXI
| $4.71M | ﹤0.01% |
1,147,316
+1,837
| +0.2% | +$7.54K |
|
|
SNC
2594
DELISTED
State National Companies, Inc.
SNC
| $4.7M | ﹤0.01% |
422,766
+10,877
| +3% | +$121K |
|
|
FBNK
2595
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.7M | ﹤0.01% |
263,981
-337
| -0.1% | -$5.99K |
|
|
PTVCB
2596
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.69M | ﹤0.01% |
182,901
+7,683
| +4% | +$197K |
|
2597
Central Garden & Pet
CENT
$2.24B
| $4.65M | ﹤0.01% |
223,770
+66,097
| +42% | +$1.37M |
|
|
IMMU
2598
DELISTED
Immunomedics Inc
IMMU
| $4.65M | ﹤0.01% |
1,431,793
-922,939
| -39% | -$3M |
|
2599
Akebia Therapeutics
AKBA
$774M
| $4.65M | ﹤0.01% |
513,764
+27,431
| +6% | +$248K |
|
|
ARAV
2600
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.65M | ﹤0.01% |
63,211
+3,895
| +7% | +$286K |
|