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 | |
|---|---|---|---|---|---|---|
2976
UFP Technologies
UFPT
$1.58B
| $1.94M | ﹤0.01% |
73,190
+19,801
| +37% | +$525K |
|
2977
Shinhan Financial Group
SHG
$24.3B
| $1.94M | ﹤0.01% |
53,218
-2,457
| -4% | -$89.5K |
|
|
TRR
2978
DELISTED
Trc Companies
TRR
| $1.93M | ﹤0.01% |
222,635
+11,883
| +6% | +$103K |
|
|
JOBS
2979
DELISTED
51job, Inc.
JOBS
| $1.93M | ﹤0.01% |
57,788
+3,355
| +6% | +$112K |
|
|
MTL
2980
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.93M | ﹤0.01% |
674,989
+55,390
| +9% | +$158K |
|
2981
Consolidated Water Co
CWCO
$541M
| $1.92M | ﹤0.01% |
165,577
-533
| -0.3% | -$6.19K |
|
|
OLBK
2982
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.92M | ﹤0.01% |
97,375
+31,325
| +47% | +$618K |
|
2983
LCNB Corp
LCNB
$225M
| $1.92M | ﹤0.01% |
105,487
+19,202
| +22% | +$350K |
|
2984
Plains All American Pipeline
PAA
$12.2B
| $1.91M | ﹤0.01% |
60,919
+9,905
| +19% | +$311K |
|
|
RST
2985
DELISTED
ROSETTA STONE INC
RST
| $1.91M | ﹤0.01% |
225,299
+21,893
| +11% | +$186K |
|
2986
Immunic
IMUX
$81.9M
| $1.89M | ﹤0.01% |
7,736
+115
| +2% | +$28.1K |
|
2987
Voyager Therapeutics
VYGR
$236M
| $1.89M | ﹤0.01% |
157,246
+14,635
| +10% | +$176K |
|
2988
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $1.89M | ﹤0.01% |
50,426
-41,000
| -45% | -$1.53M |
|
|
MXWL
2989
DELISTED
Maxwell Technologies Inc
MXWL
| $1.88M | ﹤0.01% |
364,168
+35,646
| +11% | +$184K |
|
2990
Superior Group of Companies
SGC
$183M
| $1.88M | ﹤0.01% |
94,927
+3,472
| +4% | +$68.8K |
|
|
ECYT
2991
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.87M | ﹤0.01% |
603,959
+6,234
| +1% | +$19.3K |
|
2992
Southern First Bancshares
SFST
$363M
| $1.86M | ﹤0.01% |
67,405
+21,184
| +46% | +$585K |
|
2993
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.86M | ﹤0.01% |
37,012
+2,117
| +6% | +$106K |
|
|
RGLS
2994
DELISTED
Regulus Therapeutics
RGLS
| $1.86M | ﹤0.01% |
4,686
+90
| +2% | +$35.6K |
|
|
MBTF
2995
DELISTED
MBT Financial Corporation
MBTF
| $1.85M | ﹤0.01% |
204,726
+17,240
| +9% | +$156K |
|
2996
Talphera
TLPH
$19.3M
| $1.85M | ﹤0.01% |
23,807
+2,577
| +12% | +$200K |
|
|
MLNX
2997
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.85M | ﹤0.01% |
42,861
-8,308
| -16% | -$359K |
|
2998
Golden Entertainment
GDEN
$634M
| $1.85M | ﹤0.01% |
147,882
+33,397
| +29% | +$417K |
|
2999
Titan Pharmaceuticals
TTNP
$5.69M
| $1.85M | ﹤0.01% |
87
+4
| +5% | +$84.8K |
|
3000
Copel
ELP
$7.22B
| $1.84M | ﹤0.01% |
443,275
-14,050
| -3% | -$58.2K |
|