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 | |
|---|---|---|---|---|---|---|
|
MCBC
2876
DELISTED
Macatawa Bank Corp
MCBC
| $2.55M | ﹤0.01% |
318,660
+52,138
| +20% | +$417K |
|
2877
Radware
RDWR
$1.11B
| $2.54M | ﹤0.01% |
184,863
+23,488
| +15% | +$323K |
|
|
JMBA
2878
DELISTED
Jamba, Inc.
JMBA
| $2.54M | ﹤0.01% |
232,474
-2,651
| -1% | -$29K |
|
2879
PLDT
PHI
$4.27B
| $2.54M | ﹤0.01% |
71,119
-56,517
| -44% | -$2.02M |
|
|
CCXI
2880
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.53M | ﹤0.01% |
418,119
+10,941
| +3% | +$66.1K |
|
2881
Saga Communications
SGA
$79.5M
| $2.52M | ﹤0.01% |
55,489
+377
| +0.7% | +$17.1K |
|
|
RETA
2882
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.52M | ﹤0.01% |
95,535
+32,124
| +51% | +$846K |
|
|
GMS
2883
DELISTED
GMS Inc
GMS
| $2.5M | ﹤0.01% |
112,562
+50,577
| +82% | +$1.12M |
|
2884
Nature's Sunshine
NATR
$290M
| $2.5M | ﹤0.01% |
156,312
-7,005
| -4% | -$112K |
|
|
STML
2885
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.49M | ﹤0.01% |
230,508
+9,740
| +4% | +$105K |
|
|
CNBKA
2886
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.49M | ﹤0.01% |
54,936
-181
| -0.3% | -$8.21K |
|
|
ESIO
2887
DELISTED
Electro Scientific Industries
ESIO
| $2.49M | ﹤0.01% |
441,958
+116,450
| +36% | +$656K |
|
|
RXDX
2888
DELISTED
Ignyta, Inc.
RXDX
| $2.49M | ﹤0.01% |
396,028
+79,601
| +25% | +$500K |
|
2889
Cantaloupe
CTLP
$795M
| $2.49M | ﹤0.01% |
444,125
+82,608
| +23% | +$463K |
|
|
RSYS
2890
DELISTED
Radisys Corp
RSYS
| $2.49M | ﹤0.01% |
464,679
+55,975
| +14% | +$299K |
|
|
CSLT
2891
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.48M | ﹤0.01% |
595,606
+7,618
| +1% | +$31.7K |
|
|
ORM
2892
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.48M | ﹤0.01% |
142,953
+52,835
| +59% | +$915K |
|
|
WLB
2893
DELISTED
Westmoreland Coal Company
WLB
| $2.47M | ﹤0.01% |
279,368
+29,101
| +12% | +$257K |
|
|
ENOC
2894
DELISTED
EnerNOC, Inc.
ENOC
| $2.46M | ﹤0.01% |
455,147
-287
| -0.1% | -$1.55K |
|
|
NCOM
2895
DELISTED
National Commerce Corporation
NCOM
| $2.46M | ﹤0.01% |
90,994
+12,027
| +15% | +$325K |
|
|
WAC
2896
DELISTED
Walter Investment Mgt Corp
WAC
| $2.46M | ﹤0.01% |
605,955
-26,903
| -4% | -$109K |
|
2897
ASE Group
ASX
$24.5B
| $2.46M | ﹤0.01% |
416,366
+30,099
| +8% | +$178K |
|
2898
United States Lime & Minerals
USLM
$3.66B
| $2.45M | ﹤0.01% |
185,855
+1,435
| +0.8% | +$18.9K |
|
2899
Donegal Group Class A
DGICA
$699M
| $2.45M | ﹤0.01% |
152,202
+3,866
| +3% | +$62.3K |
|
2900
HarborOne Bancorp
HONE
$570M
| $2.45M | ﹤0.01% |
+278,677
| New | +$2.45M |
|