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 | |
|---|---|---|---|---|---|---|
|
REIS
2926
DELISTED
Reis, Inc.
REIS
| $2.23M | ﹤0.01% |
108,983
+1,424
| +1% | +$29.1K |
|
2927
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $2.23M | ﹤0.01% |
77,166
-165,542
| -68% | -$4.78M |
|
2928
Ituran Location and Control
ITRN
$707M
| $2.23M | ﹤0.01% |
84,186
+74,994
| +816% | +$1.98M |
|
|
ANTH
2929
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.22M | ﹤0.01% |
88,102
-11,005
| -11% | -$278K |
|
|
COB
2930
DELISTED
CommunityOne Bancorp
COB
| $2.22M | ﹤0.01% |
160,535
+1,946
| +1% | +$26.9K |
|
2931
Hingham Institution for Saving
HIFS
$612M
| $2.22M | ﹤0.01% |
16,005
+673
| +4% | +$93.3K |
|
2932
Altimmune
ALT
$315M
| $2.22M | ﹤0.01% |
2,546
+598
| +31% | +$521K |
|
2933
Tiptree Inc
TIPT
$856M
| $2.22M | ﹤0.01% |
373,149
+264
| +0.1% | +$1.57K |
|
|
CAI
2934
DELISTED
CAI International, Inc.
CAI
| $2.21M | ﹤0.01% |
267,750
+1,121
| +0.4% | +$9.27K |
|
2935
KVH Industries
KVHI
$119M
| $2.2M | ﹤0.01% |
249,750
+466
| +0.2% | +$4.11K |
|
2936
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $2.19M | ﹤0.01% |
122,000
+86,900
| +248% | +$1.56M |
|
|
AAC
2937
DELISTED
AAC Holdings, Inc.
AAC
| $2.18M | ﹤0.01% |
125,598
+2,030
| +2% | +$35.3K |
|
|
RPT
2938
Rithm Property Trust Inc.
RPT
$119M
| $2.17M | ﹤0.01% |
164,892
+39,598
| +32% | +$522K |
|
|
SNAK
2939
DELISTED
Inventure Foods, Inc.
SNAK
| $2.17M | ﹤0.01% |
230,515
+7,265
| +3% | +$68.3K |
|
|
EEQ
2940
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.17M | ﹤0.01% |
105,029
+4,511
| +4% | +$93.1K |
|
|
ENTL
2941
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.16M | ﹤0.01% |
97,532
+1,492
| +2% | +$33.1K |
|
|
PFNX
2942
DELISTED
Pfenex Inc.
PFNX
| $2.15M | ﹤0.01% |
240,211
+3,119
| +1% | +$27.9K |
|
|
WMAR
2943
DELISTED
West Marine Inc
WMAR
| $2.15M | ﹤0.01% |
259,857
+8,655
| +3% | +$71.5K |
|
2944
Lifetime Brands
LCUT
$87.5M
| $2.14M | ﹤0.01% |
158,736
+1,478
| +0.9% | +$19.9K |
|
|
HCCI
2945
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.13M | ﹤0.01% |
160,605
+3,882
| +2% | +$51.6K |
|
|
AUTO
2946
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.12M | ﹤0.01% |
119,215
+17,180
| +17% | +$306K |
|
|
GOLD
2947
DELISTED
Randgold Resources Ltd
GOLD
| $2.12M | ﹤0.01% |
21,148
-14,948
| -41% | -$1.5M |
|
2948
Lennar Class B
LEN.B
$32.8B
| $2.09M | ﹤0.01% |
67,063
-2,905
| -4% | -$90.7K |
|
|
DGAS
2949
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.08M | ﹤0.01% |
87,314
+14,311
| +20% | +$341K |
|
|
CNCO
2950
DELISTED
Cencosud S.A.
CNCO
| $2.07M | ﹤0.01% |
229,594
-950
| -0.4% | -$8.57K |
|