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 | |
|---|---|---|---|---|---|---|
|
TUBE
2826
DELISTED
TubeMogul, Inc.
TUBE
| $2.92M | ﹤0.01% |
311,160
+6,954
| +2% | +$65.2K |
|
|
HEOP
2827
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.92M | ﹤0.01% |
355,087
+9,254
| +3% | +$76K |
|
|
BITA
2828
DELISTED
Bitauto Holdings Limited
BITA
| $2.9M | ﹤0.01% |
99,810
+16,997
| +21% | +$494K |
|
2829
Titan Machinery
TITN
$455M
| $2.9M | ﹤0.01% |
278,928
+1,760
| +0.6% | +$18.3K |
|
2830
LG Display
LPL
$4.96B
| $2.89M | ﹤0.01% |
227,160
-8,257
| -4% | -$105K |
|
|
VIA
2831
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.89M | ﹤0.01% |
39,717
-1,526
| -4% | -$111K |
|
|
AGTC
2832
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.89M | ﹤0.01% |
295,531
+27,375
| +10% | +$268K |
|
2833
AngloGold Ashanti
AU
$33.1B
| $2.89M | ﹤0.01% |
181,371
-46,198
| -20% | -$735K |
|
|
NVIV
2834
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.85M | ﹤0.01% |
22
| – | – |
|
2835
Capital City Bank Group
CCBG
$743M
| $2.84M | ﹤0.01% |
191,879
+3,105
| +2% | +$45.9K |
|
2836
Axogen
AXGN
$753M
| $2.83M | ﹤0.01% |
312,772
+38,550
| +14% | +$348K |
|
|
EPE
2837
DELISTED
EP Energy Corporation
EPE
| $2.81M | ﹤0.01% |
640,710
-14,362
| -2% | -$62.9K |
|
|
MRLN
2838
DELISTED
Marlin Business Services Corp
MRLN
| $2.8M | ﹤0.01% |
144,374
+3,926
| +3% | +$76.2K |
|
2839
Hurco Companies Inc
HURC
$112M
| $2.8M | ﹤0.01% |
99,608
-1,128
| -1% | -$31.7K |
|
2840
Franklin Covey
FC
$241M
| $2.78M | ﹤0.01% |
156,211
+1,171
| +0.8% | +$20.8K |
|
2841
Bar Harbor Bankshares
BHB
$538M
| $2.76M | ﹤0.01% |
112,605
+4,779
| +4% | +$117K |
|
2842
Weyco Group
WEYS
$282M
| $2.75M | ﹤0.01% |
102,544
+830
| +0.8% | +$22.3K |
|
|
AXAS
2843
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.75M | ﹤0.01% |
81,340
+11,518
| +16% | +$389K |
|
2844
HDFC Bank
HDB
$180B
| $2.72M | ﹤0.01% |
75,680
-184,042
| -71% | -$6.62M |
|
|
TVRD
2845
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $2.72M | ﹤0.01% |
9,036
+96
| +1% | +$28.9K |
|
|
NIHD
2846
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.72M | ﹤0.01% |
815,747
+130,926
| +19% | +$437K |
|
|
CARO
2847
DELISTED
Carolina Financial Corp.
CARO
| $2.72M | ﹤0.01% |
121,713
+20,093
| +20% | +$449K |
|
|
NVTA
2848
DELISTED
Invitae Corporation
NVTA
| $2.71M | ﹤0.01% |
309,497
+37,326
| +14% | +$327K |
|
|
MBVT
2849
DELISTED
Merchants Bancshares Inc
MBVT
| $2.7M | ﹤0.01% |
83,550
+649
| +0.8% | +$21K |
|
2850
Tilly's
TLYS
$60.9M
| $2.7M | ﹤0.01% |
287,363
+8,466
| +3% | +$79.5K |
|