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 | |
|---|---|---|---|---|---|---|
2676
Ducommun
DCO
$1.37B
| $4.06M | ﹤0.01% |
177,800
-2,498
| -1% | -$57.1K |
|
2677
Mitek Systems
MITK
$455M
| $4.06M | ﹤0.01% |
489,756
+32,855
| +7% | +$272K |
|
|
CMRX
2678
DELISTED
Chimerix, Inc.
CMRX
| $4.06M | ﹤0.01% |
732,343
+4,828
| +0.7% | +$26.8K |
|
2679
iShares Russell 3000 ETF
IWV
$17B
| $4.05M | ﹤0.01% |
31,620
| – | – |
|
|
CIO
2680
City Office REIT
CIO
$280M
| $4.04M | ﹤0.01% |
317,399
+104,927
| +49% | +$1.33M |
|
2681
Kodak
KODK
$483M
| $4.03M | ﹤0.01% |
268,157
+8,715
| +3% | +$131K |
|
2682
United Microelectronic
UMC
$17.2B
| $4.03M | ﹤0.01% |
2,178,602
+119,364
| +6% | +$221K |
|
|
APIC
2683
DELISTED
Apigee Corporation Common Stock
APIC
| $4.02M | ﹤0.01% |
231,196
+39,464
| +21% | +$687K |
|
|
HCOM
2684
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.02M | ﹤0.01% |
179,474
-9,901
| -5% | -$221K |
|
2685
Village Super Market
VLGEA
$586M
| $4.01M | ﹤0.01% |
125,260
+7,108
| +6% | +$227K |
|
|
MPSX
2686
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4M | ﹤0.01% |
277,848
+15,607
| +6% | +$225K |
|
2687
Winmark
WINA
$1.77B
| $4M | ﹤0.01% |
37,881
+371
| +1% | +$39.2K |
|
|
CRR
2688
DELISTED
Carbo Ceramics Inc.
CRR
| $4M | ﹤0.01% |
365,269
+9,767
| +3% | +$107K |
|
2689
Ceco Environmental
CECO
$1.74B
| $3.99M | ﹤0.01% |
353,481
+12,862
| +4% | +$145K |
|
|
ADMS
2690
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.98M | ﹤0.01% |
242,469
+17,754
| +8% | +$291K |
|
2691
Clear Channel Outdoor Holdings
CCO
$666M
| $3.97M | ﹤0.01% |
679,200
+22,129
| +3% | +$129K |
|
|
IMGN
2692
DELISTED
Immunogen Inc
IMGN
| $3.97M | ﹤0.01% |
1,480,770
-1,561,271
| -51% | -$4.18M |
|
2693
FreightCar America
RAIL
$165M
| $3.96M | ﹤0.01% |
275,021
-1,147
| -0.4% | -$16.5K |
|
2694
Lands' End
LE
$472M
| $3.95M | ﹤0.01% |
272,476
+22
| +0% | +$319 |
|
2695
Nicolet Bankshares
NIC
$1.99B
| $3.94M | ﹤0.01% |
102,533
+9,993
| +11% | +$384K |
|
|
GLUU
2696
DELISTED
Glu Mobile Inc.
GLUU
| $3.94M | ﹤0.01% |
1,757,466
+7,657
| +0.4% | +$17.1K |
|
|
ACAT
2697
DELISTED
Arctic Cat Inc
ACAT
| $3.93M | ﹤0.01% |
253,584
+5,859
| +2% | +$90.8K |
|
2698
LSI Industries
LYTS
$701M
| $3.92M | ﹤0.01% |
349,420
+7,916
| +2% | +$88.9K |
|
|
ONDK
2699
DELISTED
On Deck Capital, Inc.
ONDK
| $3.92M | ﹤0.01% |
686,853
+47,730
| +7% | +$272K |
|
2700
Costamare
CMRE
$1.52B
| $3.91M | ﹤0.01% |
427,979
+70,823
| +20% | +$648K |
|