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 | |
|---|---|---|---|---|---|---|
2726
Lineage Cell Therapeutics
LCTX
$308M
| $3.73M | ﹤0.01% |
1,093,436
+80,381
| +8% | +$274K |
|
2727
Duluth Holdings
DLTH
$142M
| $3.71M | ﹤0.01% |
139,929
+27,070
| +24% | +$718K |
|
2728
Karyopharm Therapeutics
KPTI
$54.3M
| $3.71M | ﹤0.01% |
25,406
+648
| +3% | +$94.6K |
|
2729
Sierra Bancorp
BSRR
$409M
| $3.7M | ﹤0.01% |
197,022
+5,424
| +3% | +$102K |
|
|
LTS
2730
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.69M | ﹤0.01% |
1,599,677
-31,610
| -2% | -$73K |
|
2731
eHealth
EHTH
$120M
| $3.69M | ﹤0.01% |
329,414
+10,255
| +3% | +$115K |
|
2732
Immersion
IMMR
$229M
| $3.68M | ﹤0.01% |
450,728
+3,396
| +0.8% | +$27.7K |
|
|
PRMW
2733
DELISTED
Primo Water Corporation
PRMW
| $3.64M | ﹤0.01% |
300,137
-5,066
| -2% | -$61.4K |
|
2734
iShares MSCI Taiwan ETF
EWT
$6.54B
| $3.63M | ﹤0.01% |
115,538
-993,775
| -90% | -$31.2M |
|
2735
PennyMac Financial
PFSI
$6.43B
| $3.62M | ﹤0.01% |
212,955
-1,893
| -0.9% | -$32.2K |
|
|
CPL
2736
DELISTED
CPFL Energia S.A.
CPL
| $3.62M | ﹤0.01% |
244,463
-2,496
| -1% | -$37K |
|
2737
Weibo
WB
$3.11B
| $3.62M | ﹤0.01% |
72,140
+32,326
| +81% | +$1.62M |
|
2738
AMES National
ATLO
$183M
| $3.62M | ﹤0.01% |
130,714
+754
| +0.6% | +$20.9K |
|
|
DTLK
2739
DELISTED
Datalink Corp
DTLK
| $3.6M | ﹤0.01% |
339,478
+16,521
| +5% | +$175K |
|
2740
XBiotech
XBIT
$82.9M
| $3.6M | ﹤0.01% |
267,546
+20,668
| +8% | +$278K |
|
|
AVID
2741
DELISTED
Avid Technology Inc
AVID
| $3.58M | ﹤0.01% |
451,603
+10,484
| +2% | +$83.2K |
|
2742
KB Financial Group
KB
$31.3B
| $3.58M | ﹤0.01% |
104,487
-40,253
| -28% | -$1.38M |
|
2743
Bausch Health
BHC
$2.66B
| $3.57M | ﹤0.01% |
145,265
-16,280
| -10% | -$400K |
|
2744
Agilysys
AGYS
$3B
| $3.56M | ﹤0.01% |
320,562
+10,090
| +3% | +$112K |
|
|
AMNB
2745
DELISTED
American National Bankshares Inc
AMNB
| $3.56M | ﹤0.01% |
127,459
+2,522
| +2% | +$70.5K |
|
|
ACGN
2746
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.56M | ﹤0.01% |
10,239
+434
| +4% | +$151K |
|
|
MODN
2747
DELISTED
MODEL N, INC.
MODN
| $3.55M | ﹤0.01% |
319,910
+18,583
| +6% | +$206K |
|
|
ALTA
2748
DELISTED
Altabancorp Common Stock
ALTA
| $3.55M | ﹤0.01% |
174,457
+57,748
| +49% | +$1.18M |
|
|
SMRT
2749
DELISTED
Stein Mart Inc
SMRT
| $3.55M | ﹤0.01% |
559,019
+32,987
| +6% | +$209K |
|
2750
Trupanion
TRUP
$1.92B
| $3.55M | ﹤0.01% |
209,930
+10,069
| +5% | +$170K |
|