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 | |
|---|---|---|---|---|---|---|
|
EGLT
2951
DELISTED
Egalet Corporation
EGLT
| $2.07M | ﹤0.01% |
271,912
+76,129
| +39% | +$579K |
|
|
HALL
2952
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.07M | ﹤0.01% |
20,049
+175
| +0.9% | +$18K |
|
|
CLCT
2953
DELISTED
Collectors Universe
CLCT
| $2.06M | ﹤0.01% |
111,275
+2,120
| +2% | +$39.3K |
|
2954
Energy Transfer Partners
ET
$60.2B
| $2.05M | ﹤0.01% |
122,360
+19,896
| +19% | +$334K |
|
2955
Northrim BanCorp
NRIM
$494M
| $2.05M | ﹤0.01% |
79,606
+10,546
| +15% | +$272K |
|
2956
Ryerson Holding
RYI
$733M
| $2.04M | ﹤0.01% |
180,410
+53,157
| +42% | +$600K |
|
|
JMEI
2957
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.03M | ﹤0.01% |
34,646
+20,968
| +153% | +$1.23M |
|
|
ANCX
2958
DELISTED
Access National Corporation
ANCX
| $2.03M | ﹤0.01% |
84,825
+7,279
| +9% | +$174K |
|
|
HMTV
2959
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.02M | ﹤0.01% |
158,389
+5,395
| +4% | +$68.8K |
|
|
PLPM
2960
DELISTED
Planet Payment, Inc
PLPM
| $2.02M | ﹤0.01% |
544,241
+71,184
| +15% | +$264K |
|
|
EGIO
2961
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.01M | ﹤0.01% |
26,906
+751
| +3% | +$56.2K |
|
|
HIVE
2962
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.01M | ﹤0.01% |
330,623
+5,863
| +2% | +$35.7K |
|
|
IHC
2963
DELISTED
Independence Holding Company
IHC
| $2M | ﹤0.01% |
116,577
+1,986
| +2% | +$34.1K |
|
|
CUTR
2964
DELISTED
Cutera, Inc.
CUTR
| $2M | ﹤0.01% |
167,934
+2,274
| +1% | +$27.1K |
|
2965
Build-A-Bear
BBW
$940M
| $2M | ﹤0.01% |
193,083
+7,420
| +4% | +$76.8K |
|
2966
Stellantis
STLA
$28B
| $2M | ﹤0.01% |
313,439
+10,444
| +3% | +$66.6K |
|
|
AOI
2967
DELISTED
Alliance One International, Inc.
AOI
| $1.99M | ﹤0.01% |
104,029
+7,677
| +8% | +$147K |
|
|
BOJA
2968
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.99M | ﹤0.01% |
124,312
+15,199
| +14% | +$243K |
|
2969
PDS Biotechnology
PDSB
$54.1M
| $1.97M | ﹤0.01% |
9,472
+1,562
| +20% | +$325K |
|
|
AMBR
2970
DELISTED
Amber Road, Inc.
AMBR
| $1.97M | ﹤0.01% |
203,939
+34,154
| +20% | +$329K |
|
2971
QuinStreet
QNST
$947M
| $1.97M | ﹤0.01% |
651,113
+29,870
| +5% | +$90.2K |
|
|
RELY
2972
DELISTED
Real Industry, Inc.
RELY
| $1.96M | ﹤0.01% |
320,369
-8,836
| -3% | -$54.1K |
|
|
NTT
2973
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.96M | ﹤0.01% |
42,770
+34,381
| +410% | +$1.58M |
|
2974
Dorian LPG
LPG
$1.37B
| $1.95M | ﹤0.01% |
325,320
+2,257
| +0.7% | +$13.5K |
|
|
NWHM
2975
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.95M | ﹤0.01% |
182,267
+31,315
| +21% | +$334K |
|