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 | |
|---|---|---|---|---|---|---|
3026
Boot Barn
BOOT
$5.47B
| $1.73M | ﹤0.01% |
152,097
+4,851
| +3% | +$55.2K |
|
3027
KT
KT
$9.69B
| $1.73M | ﹤0.01% |
107,447
-2,161
| -2% | -$34.7K |
|
|
CBMG
3028
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.72M | ﹤0.01% |
118,885
+3,976
| +3% | +$57.7K |
|
3029
Vince Holding
VNCE
$32.8M
| $1.72M | ﹤0.01% |
30,561
-1,716
| -5% | -$96.7K |
|
3030
IES Holdings
IESC
$7.1B
| $1.72M | ﹤0.01% |
96,595
+16,434
| +21% | +$292K |
|
3031
ACNB Corp
ACNB
$472M
| $1.72M | ﹤0.01% |
64,560
+5,210
| +9% | +$138K |
|
|
SMMF
3032
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.71M | ﹤0.01% |
89,526
+18,905
| +27% | +$362K |
|
|
GIG
3033
DELISTED
GigPeak, Inc.
GIG
| $1.71M | ﹤0.01% |
726,797
+224,317
| +45% | +$526K |
|
3034
Ternium
TX
$6.96B
| $1.7M | ﹤0.01% |
86,471
-40,849
| -32% | -$802K |
|
|
GEN
3035
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.7M | ﹤0.01% |
635,115
+12,259
| +2% | +$32.8K |
|
|
IPW
3036
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.69M | ﹤0.01% |
96,260
-368
| -0.4% | -$6.46K |
|
|
JONE
3037
DELISTED
Jones Energy, Inc.
JONE
| $1.69M | ﹤0.01% |
25,799
+6,997
| +37% | +$458K |
|
3038
Vitamin Cottage Natural Grocers
NGVC
$839M
| $1.68M | ﹤0.01% |
151,140
+1,424
| +1% | +$15.9K |
|
3039
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.67M | ﹤0.01% |
15,952
+4,332
| +37% | +$454K |
|
|
GNMX
3040
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.67M | ﹤0.01% |
299,549
+6,397
| +2% | +$35.6K |
|
|
IMDZ
3041
DELISTED
Immune Design Corp.
IMDZ
| $1.67M | ﹤0.01% |
219,448
+11,778
| +6% | +$89.5K |
|
3042
Preformed Line Products
PLPC
$989M
| $1.67M | ﹤0.01% |
39,542
+250
| +0.6% | +$10.5K |
|
|
KANG
3043
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.67M | ﹤0.01% |
92,080
+3,580
| +4% | +$64.7K |
|
3044
Century Casinos
CNTY
$81.1M
| $1.66M | ﹤0.01% |
240,116
+62,099
| +35% | +$429K |
|
3045
ASML
ASML
$343B
| $1.65M | ﹤0.01% |
15,079
+808
| +6% | +$88.6K |
|
|
PAGG
3046
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.65M | ﹤0.01% |
70,378
-28,348
| -29% | -$665K |
|
3047
DMC Global
BOOM
$154M
| $1.65M | ﹤0.01% |
154,905
+35,223
| +29% | +$375K |
|
|
MFSF
3048
DELISTED
MutualFirst Financial Inc
MFSF
| $1.65M | ﹤0.01% |
59,556
+4,995
| +9% | +$138K |
|
3049
Theriva Biologics
TOVX
$3.98M
| $1.64M | ﹤0.01% |
108
+8
| +8% | +$121K |
|
|
BSF
3050
DELISTED
Bear State Financial, Inc.
BSF
| $1.64M | ﹤0.01% |
177,835
+20,901
| +13% | +$192K |
|