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 | |
|---|---|---|---|---|---|---|
2601
America's Car Mart
CRMT
$283M
| $4.64M | ﹤0.01% |
127,362
-1,701
| -1% | -$61.9K |
|
|
ECOM
2602
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.63M | ﹤0.01% |
358,330
+17,915
| +5% | +$232K |
|
2603
Korea Electric Power
KEP
$17.3B
| $4.62M | ﹤0.01% |
189,569
+2,357
| +1% | +$57.5K |
|
|
SQBG
2604
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.62M | ﹤0.01% |
14,446
+498
| +4% | +$159K |
|
|
SREV
2605
DELISTED
ServiceSource International, Inc.
SREV
| $4.61M | ﹤0.01% |
943,074
+9,973
| +1% | +$48.7K |
|
|
ALJ
2606
DELISTED
Alon U S A Energy Inc
ALJ
| $4.59M | ﹤0.01% |
568,991
-4,277
| -0.7% | -$34.5K |
|
|
TRVN
2607
DELISTED
Trevena, Inc.
TRVN
| $4.59M | ﹤0.01% |
1,087
-21
| -2% | -$88.7K |
|
2608
Alarm.com
ALRM
$2.77B
| $4.59M | ﹤0.01% |
158,878
+24,668
| +18% | +$712K |
|
|
VWTR
2609
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.58M | ﹤0.01% |
388,875
+5,129
| +1% | +$60.4K |
|
2610
First Foundation Inc
FFWM
$489M
| $4.56M | ﹤0.01% |
369,846
+39,806
| +12% | +$491K |
|
|
QHC
2611
DELISTED
Quorum Health Corporation
QHC
| $4.55M | ﹤0.01% |
725,160
-292,794
| -29% | -$1.84M |
|
2612
Olympic Steel
ZEUS
$371M
| $4.51M | ﹤0.01% |
204,060
+4,452
| +2% | +$98.4K |
|
2613
The RMR Group
RMR
$286M
| $4.5M | ﹤0.01% |
118,594
-12,293
| -9% | -$467K |
|
|
SIOX
2614
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.5M | ﹤0.01% |
40,155
+1,879
| +5% | +$210K |
|
|
TRK
2615
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.48M | ﹤0.01% |
250,918
+5,145
| +2% | +$91.9K |
|
2616
1-800-Flowers.com
FLWS
$345M
| $4.48M | ﹤0.01% |
488,857
-5,255
| -1% | -$48.2K |
|
2617
Triumph Financial, Inc.
TFIN
$1.4B
| $4.48M | ﹤0.01% |
225,799
+7,576
| +3% | +$150K |
|
2618
Alto Ingredients
ALTO
$91.3M
| $4.48M | ﹤0.01% |
648,004
+46,188
| +8% | +$319K |
|
2619
BankFinancial
BFIN
$151M
| $4.45M | ﹤0.01% |
350,225
-4,507
| -1% | -$57.2K |
|
2620
Vodafone
VOD
$28.4B
| $4.45M | ﹤0.01% |
152,464
+2,305
| +2% | +$67.2K |
|
|
CARB
2621
DELISTED
Carbonite Inc
CARB
| $4.44M | ﹤0.01% |
288,838
+9,575
| +3% | +$147K |
|
2622
Companhia Siderúrgica Nacional
SID
$2.04B
| $4.43M | ﹤0.01% |
1,603,707
-32,635
| -2% | -$90.1K |
|
2623
Banco de Chile
BCH
$15.1B
| $4.43M | ﹤0.01% |
206,997
+3,005
| +1% | +$64.2K |
|
2624
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $4.42M | ﹤0.01% |
132,226
+33,379
| +34% | +$1.12M |
|
|
TLGT
2625
DELISTED
Teligent, Inc
TLGT
| $4.41M | ﹤0.01% |
57,965
-754
| -1% | -$57.4K |
|