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 | |
|---|---|---|---|---|---|---|
|
TBHC
2701
The Brand House Collective, Inc. Common Stock
TBHC
$42M
| $3.9M | ﹤0.01% |
320,644
-7,621
| -2% | -$92.7K |
|
|
CTO
2702
CTO Realty Growth
CTO
$547M
| $3.9M | ﹤0.01% |
280,643
-1,397
| -0.5% | -$19.4K |
|
|
SIGM
2703
DELISTED
Sigma Designs Inc
SIGM
| $3.88M | ﹤0.01% |
498,524
+16,800
| +3% | +$131K |
|
2704
First Bancorp
FNLC
$301M
| $3.88M | ﹤0.01% |
161,714
+777
| +0.5% | +$18.6K |
|
|
UMH
2705
UMH Properties
UMH
$1.29B
| $3.88M | ﹤0.01% |
325,009
+26,463
| +9% | +$316K |
|
2706
Orion Group Holdings
ORN
$309M
| $3.88M | ﹤0.01% |
566,274
+12,952
| +2% | +$88.7K |
|
2707
Hooker Furnishings Corp
HOFT
$107M
| $3.87M | ﹤0.01% |
158,007
+4,712
| +3% | +$115K |
|
|
AC
2708
DELISTED
Associated Capital Group
AC
| $3.86M | ﹤0.01% |
109,427
-2,465
| -2% | -$86.9K |
|
|
KMG
2709
DELISTED
KMG Chemicals Inc
KMG
| $3.85M | ﹤0.01% |
135,806
-1,560
| -1% | -$44.2K |
|
|
INST
2710
DELISTED
Instructure, Inc.
INST
| $3.85M | ﹤0.01% |
151,589
+33,766
| +29% | +$857K |
|
|
BRG
2711
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.84M | ﹤0.01% |
294,924
+3,140
| +1% | +$40.8K |
|
|
NSTG
2712
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.82M | ﹤0.01% |
191,154
+9,777
| +5% | +$195K |
|
2713
Collegium Pharmaceutical
COLL
$1.1B
| $3.82M | ﹤0.01% |
197,932
+20,935
| +12% | +$404K |
|
|
CHFN
2714
DELISTED
Charter Financial Corp
CHFN
| $3.81M | ﹤0.01% |
295,695
-1,904
| -0.6% | -$24.5K |
|
2715
Option Care Health
OPCH
$4.52B
| $3.81M | ﹤0.01% |
329,397
+76,096
| +30% | +$879K |
|
2716
Regenxbio
RGNX
$458M
| $3.8M | ﹤0.01% |
271,484
+33,088
| +14% | +$464K |
|
|
NATL
2717
DELISTED
National Interstate Corporation
NATL
| $3.77M | ﹤0.01% |
115,874
+3,255
| +3% | +$106K |
|
|
FNHC
2718
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.77M | ﹤0.01% |
201,900
+701
| +0.3% | +$13.1K |
|
2719
Standard BioTools
LAB
$516M
| $3.77M | ﹤0.01% |
471,157
+15,112
| +3% | +$121K |
|
2720
Farmers National Banc Corp
FMNB
$553M
| $3.76M | ﹤0.01% |
348,463
+87,507
| +34% | +$943K |
|
|
SRNE
2721
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.76M | ﹤0.01% |
485,521
+4,204
| +0.9% | +$32.5K |
|
|
GNRT
2722
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.76M | ﹤0.01% |
733,504
+96,877
| +15% | +$496K |
|
2723
The Bancorp
TBBK
$3.51B
| $3.75M | ﹤0.01% |
583,619
+17,641
| +3% | +$113K |
|
2724
Bassett Furniture
BSET
$141M
| $3.73M | ﹤0.01% |
160,511
+4,179
| +3% | +$97.2K |
|
|
STRP
2725
DELISTED
Straight Path Communications Inc.
STRP
| $3.73M | ﹤0.01% |
145,712
+3,460
| +2% | +$88.6K |
|