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 | |
|---|---|---|---|---|---|---|
2651
Mitsubishi UFJ Financial
MUFG
$178B
| $4.21M | ﹤0.01% |
833,054
+805,118
| +2,882% | +$4.07M |
|
|
APTS
2652
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.21M | ﹤0.01% |
311,525
+3,049
| +1% | +$41.2K |
|
2653
Live Oak Bancshares
LOB
$1.67B
| $4.21M | ﹤0.01% |
291,759
+33,365
| +13% | +$481K |
|
2654
Anterix
ATEX
$403M
| $4.21M | ﹤0.01% |
183,672
-6,587
| -3% | -$151K |
|
2655
Natera
NTRA
$23.6B
| $4.2M | ﹤0.01% |
378,431
+15,542
| +4% | +$173K |
|
2656
TIM SA
TIMB
$10.3B
| $4.2M | ﹤0.01% |
343,061
-4,563
| -1% | -$55.9K |
|
2657
Farmer Brothers
FARM
$39.9M
| $4.2M | ﹤0.01% |
118,022
+6,584
| +6% | +$234K |
|
2658
National Bankshares
NKSH
$190M
| $4.2M | ﹤0.01% |
114,108
+1,141
| +1% | +$41.9K |
|
|
HOS
2659
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.19M | ﹤0.01% |
761,042
+15,735
| +2% | +$86.6K |
|
2660
CVR Energy
CVI
$3.06B
| $4.18M | ﹤0.01% |
303,328
-648,100
| -68% | -$8.93M |
|
|
PHX
2661
DELISTED
PHX Minerals
PHX
| $4.17M | ﹤0.01% |
237,993
+3,863
| +2% | +$67.7K |
|
2662
Great Lakes Dredge & Dock
GLDD
$832M
| $4.17M | ﹤0.01% |
1,191,644
+25,606
| +2% | +$89.6K |
|
2663
RadNet
RDNT
$5.77B
| $4.17M | ﹤0.01% |
563,389
+8,449
| +2% | +$62.5K |
|
|
ABTX
2664
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.17M | ﹤0.01% |
154,302
+13,428
| +10% | +$363K |
|
|
QADA
2665
DELISTED
QAD Inc.
QADA
| $4.15M | ﹤0.01% |
185,596
-4,108
| -2% | -$91.9K |
|
2666
Curis
CRIS
$21.2M
| $4.12M | ﹤0.01% |
15,777
-14
| -0.1% | -$3.65K |
|
2667
CRA International
CRAI
$1.34B
| $4.11M | ﹤0.01% |
154,446
-3,768
| -2% | -$100K |
|
2668
Heritage Commerce
HTBK
$618M
| $4.1M | ﹤0.01% |
374,507
+16,085
| +4% | +$176K |
|
2669
Sapiens International
SPNS
$2.4B
| $4.09M | ﹤0.01% |
320,732
+8,973
| +3% | +$115K |
|
2670
Utah Medical Products
UTMD
$200M
| $4.09M | ﹤0.01% |
68,412
+2,796
| +4% | +$167K |
|
|
NEWS
2671
DELISTED
NewStar Financial, Inc.
NEWS
| $4.09M | ﹤0.01% |
420,686
-1,187
| -0.3% | -$11.5K |
|
|
STS
2672
DELISTED
Supreme Industries Inc Class A
STS
| $4.08M | ﹤0.01% |
211,473
+72,466
| +52% | +$1.4M |
|
2673
Kulicke & Soffa
KLIC
$2.04B
| $4.08M | ﹤0.01% |
315,499
+24,821
| +9% | +$321K |
|
2674
SPDR S&P International Dividend ETF
DWX
$495M
| $4.07M | ﹤0.01% |
110,534
-63,270
| -36% | -$2.33M |
|
2675
Liberty Latin America Class A
LILA
$1.53B
| $4.07M | ﹤0.01% |
156,431
-151,667
| -49% | -$3.94M |
|