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 | |
|---|---|---|---|---|---|---|
|
JIVE
2776
DELISTED
Jive Software, Inc.
JIVE
| $3.33M | ﹤0.01% |
782,158
+21,353
| +3% | +$90.9K |
|
2777
Ultra Clean Holdings
UCTT
$1.17B
| $3.33M | ﹤0.01% |
448,467
+32,383
| +8% | +$240K |
|
|
NORD
2778
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.32M | ﹤0.01% |
152,335
+14,730
| +11% | +$321K |
|
|
BBBY
2779
Bed Bath & Beyond, Inc.
BBBY
$556M
| $3.31M | ﹤0.01% |
261,149
+5,683
| +2% | +$72K |
|
|
NVEE
2780
DELISTED
NV5 Global
NVEE
| $3.31M | ﹤0.01% |
409,936
+43,904
| +12% | +$354K |
|
|
OXFD
2781
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.3M | ﹤0.01% |
262,259
+18,157
| +7% | +$228K |
|
|
AVHI
2782
DELISTED
A V Homes, Inc.
AVHI
| $3.3M | ﹤0.01% |
198,032
+3,977
| +2% | +$66.2K |
|
2783
Hovnanian Enterprises
HOV
$875M
| $3.3M | ﹤0.01% |
77,996
+1,528
| +2% | +$64.6K |
|
2784
Ardmore Shipping
ASC
$536M
| $3.27M | ﹤0.01% |
463,512
+186,352
| +67% | +$1.31M |
|
2785
Oil-Dri
ODC
$975M
| $3.26M | ﹤0.01% |
172,982
+5,482
| +3% | +$103K |
|
2786
Northern Oil and Gas
NOG
$2.51B
| $3.24M | ﹤0.01% |
120,959
-817
| -0.7% | -$21.9K |
|
2787
Tidewater
TDW
$2.84B
| $3.24M | ﹤0.01% |
35,635
-3,745
| -10% | -$341K |
|
|
MGI
2788
DELISTED
MoneyGram International, Inc. New
MGI
| $3.23M | ﹤0.01% |
455,027
+12,241
| +3% | +$87K |
|
|
FNBC
2789
DELISTED
First NBC Bank Holding Company
FNBC
| $3.23M | ﹤0.01% |
342,057
+15,007
| +5% | +$142K |
|
2790
Covenant Logistics
CVLG
$579M
| $3.22M | ﹤0.01% |
333,332
+5,550
| +2% | +$53.6K |
|
2791
BHP
BHP
$137B
| $3.21M | ﹤0.01% |
103,852
-4,379
| -4% | -$135K |
|
2792
Graham Corp
GHM
$580M
| $3.2M | ﹤0.01% |
167,487
+2,174
| +1% | +$41.5K |
|
2793
Seres Therapeutics
MCRB
$146M
| $3.19M | ﹤0.01% |
12,965
+210
| +2% | +$51.6K |
|
2794
MediciNova
MNOV
$60.3M
| $3.16M | ﹤0.01% |
422,161
+28,881
| +7% | +$216K |
|
|
GBL
2795
DELISTED
GAMCO Investors, Inc.
GBL
| $3.15M | ﹤0.01% |
110,667
-1,311
| -1% | -$37.3K |
|
|
RT
2796
DELISTED
Ruby Tuesday Georgia
RT
| $3.14M | ﹤0.01% |
1,253,523
+36,925
| +3% | +$92.5K |
|
2797
FRP Holdings
FRPH
$477M
| $3.14M | ﹤0.01% |
202,066
+1,346
| +0.7% | +$20.9K |
|
2798
V2X
VVX
$1.74B
| $3.13M | ﹤0.01% |
205,442
+19,816
| +11% | +$302K |
|
|
SNBC
2799
DELISTED
Sun Bancorp Inc
SNBC
| $3.12M | ﹤0.01% |
135,202
+4,786
| +4% | +$110K |
|
|
ZAGG
2800
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.1M | ﹤0.01% |
383,206
+2,999
| +0.8% | +$24.3K |
|