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 | |
|---|---|---|---|---|---|---|
3101
Union Bankshares
UNB
$118M
| $1.39M | ﹤0.01% |
40,777
+9,844
| +32% | +$335K |
|
|
I
3102
DELISTED
INTELSAT S. A.
I
| $1.39M | ﹤0.01% |
510,832
+13,395
| +3% | +$36.4K |
|
3103
Bank of Montreal
BMO
$92.9B
| $1.39M | ﹤0.01% |
21,112
+74
| +0.4% | +$4.86K |
|
3104
Editas Medicine
EDIT
$245M
| $1.38M | ﹤0.01% |
102,691
+2,457
| +2% | +$33.1K |
|
|
PAMT
3105
PAMT CORP Common Stock
PAMT
$263M
| $1.38M | ﹤0.01% |
275,588
-1,432
| -0.5% | -$7.17K |
|
3106
VanEck Agribusiness ETF
MOO
$622M
| $1.38M | ﹤0.01% |
27,600
+3,100
| +13% | +$155K |
|
3107
Lifeway Foods
LWAY
$515M
| $1.37M | ﹤0.01% |
80,999
+7,344
| +10% | +$124K |
|
|
TTOO
3108
DELISTED
T2 Biosystems, Inc
TTOO
| $1.37M | ﹤0.01% |
38
+2
| +6% | +$72.2K |
|
3109
Veritex Holdings
VBTX
$1.87B
| $1.37M | ﹤0.01% |
78,729
+15,317
| +24% | +$266K |
|
3110
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.37M | ﹤0.01% |
+41,667
| New | +$1.37M |
|
3111
First Internet Bancorp
INBK
$210M
| $1.36M | ﹤0.01% |
59,076
+4,756
| +9% | +$110K |
|
|
KONA
3112
DELISTED
Kona Grill, Inc.
KONA
| $1.36M | ﹤0.01% |
107,900
+1,303
| +1% | +$16.4K |
|
|
LSBG
3113
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.35M | ﹤0.01% |
74,949
+11,419
| +18% | +$206K |
|
3114
Marine Products Corp
MPX
$325M
| $1.35M | ﹤0.01% |
151,182
+4,723
| +3% | +$42.3K |
|
3115
Ocular Therapeutix
OCUL
$2.12B
| $1.35M | ﹤0.01% |
196,160
-9,149
| -4% | -$63K |
|
3116
Alico
ALCO
$257M
| $1.35M | ﹤0.01% |
50,272
+168
| +0.3% | +$4.5K |
|
|
FRBK
3117
DELISTED
Republic First Bancorp Inc
FRBK
| $1.34M | ﹤0.01% |
325,562
+49,983
| +18% | +$205K |
|
|
ACAS
3118
DELISTED
American Capital Ltd
ACAS
| $1.33M | ﹤0.01% |
78,713
-5,900
| -7% | -$99.8K |
|
3119
CPI Card Group
PMTS
$168M
| $1.3M | ﹤0.01% |
43,085
-511
| -1% | -$15.4K |
|
|
BPL
3120
DELISTED
Buckeye Partners, L.P.
BPL
| $1.3M | ﹤0.01% |
18,145
+2,950
| +19% | +$211K |
|
|
BZUN
3121
Baozun
BZUN
$265M
| $1.29M | ﹤0.01% |
85,672
+53,372
| +165% | +$806K |
|
|
FCFP
3122
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $1.29M | ﹤0.01% |
136,022
+30,432
| +29% | +$289K |
|
3123
Protagonist Therapeutics
PTGX
$3.68B
| $1.29M | ﹤0.01% |
+61,121
| New | +$1.29M |
|
|
BCRH
3124
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.28M | ﹤0.01% |
69,796
+8,500
| +14% | +$156K |
|
3125
Global Industrial
GIC
$1.4B
| $1.28M | ﹤0.01% |
161,485
+1,232
| +0.8% | +$9.74K |
|