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 | |
|---|---|---|---|---|---|---|
2801
Tempest Therapeutics
TPST
$44M
| $3.1M | ﹤0.01% |
148
+4
| +3% | +$83.8K |
|
|
CTRL
2802
DELISTED
Control4 Corporation
CTRL
| $3.1M | ﹤0.01% |
252,124
+10,359
| +4% | +$127K |
|
2803
Chefs' Warehouse
CHEF
$2.72B
| $3.08M | ﹤0.01% |
276,883
+5,819
| +2% | +$64.8K |
|
|
ETP
2804
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.08M | ﹤0.01% |
83,294
+10,325
| +14% | +$382K |
|
2805
First Business Financial Services
FBIZ
$432M
| $3.07M | ﹤0.01% |
130,714
+630
| +0.5% | +$14.8K |
|
2806
MannKind Corp
MNKD
$1.65B
| $3.07M | ﹤0.01% |
989,239
+31,308
| +3% | +$97.1K |
|
|
XCO
2807
DELISTED
Exco Resources
XCO
| $3.07M | ﹤0.01% |
191,090
+3,284
| +2% | +$52.7K |
|
|
AVXS
2808
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.05M | ﹤0.01% |
74,017
+7,599
| +11% | +$313K |
|
|
SRGA
2809
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.04M | ﹤0.01% |
32,373
+236
| +0.7% | +$22.2K |
|
2810
Regional Management Corp
RM
$430M
| $3.04M | ﹤0.01% |
140,360
+10,773
| +8% | +$233K |
|
2811
Reading International Class A
RDI
$34.3M
| $3.03M | ﹤0.01% |
227,117
-11,403
| -5% | -$152K |
|
2812
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.02M | ﹤0.01% |
173,590
+6,747
| +4% | +$118K |
|
2813
Old Second Bancorp
OSBC
$950M
| $3.02M | ﹤0.01% |
363,044
+6,234
| +2% | +$51.8K |
|
2814
Sportsman's Warehouse
SPWH
$118M
| $3.02M | ﹤0.01% |
286,856
+33,324
| +13% | +$350K |
|
|
GNBC
2815
DELISTED
Green Bancorp, Inc
GNBC
| $3.01M | ﹤0.01% |
275,044
+25,950
| +10% | +$284K |
|
2816
Bristow Group
VTOL
$1.09B
| $2.99M | ﹤0.01% |
185,380
+524
| +0.3% | +$8.45K |
|
|
SPIL
2817
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.98M | ﹤0.01% |
403,358
+21,461
| +6% | +$159K |
|
2818
Braskem
BAK
$1.33B
| $2.98M | ﹤0.01% |
193,700
-3,416
| -2% | -$52.6K |
|
|
RNET
2819
DELISTED
RigNet, Inc.
RNET
| $2.98M | ﹤0.01% |
196,879
+4,894
| +3% | +$74.1K |
|
|
ARA
2820
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.98M | ﹤0.01% |
162,844
+33,864
| +26% | +$619K |
|
2821
Limoneira
LMNR
$274M
| $2.97M | ﹤0.01% |
156,889
+1,711
| +1% | +$32.4K |
|
2822
Silicom
SILC
$106M
| $2.96M | ﹤0.01% |
71,578
+22,741
| +47% | +$941K |
|
|
PSG
2823
DELISTED
Performance Sports Group Ltd.
PSG
| $2.94M | ﹤0.01% |
725,076
-55,036
| -7% | -$223K |
|
|
ABB
2824
DELISTED
ABB Ltd.
ABB
| $2.93M | ﹤0.01% |
130,029
+256
| +0.2% | +$5.77K |
|
|
CACB
2825
DELISTED
Cascade Bancorp
CACB
| $2.92M | ﹤0.01% |
481,972
+17,111
| +4% | +$104K |
|