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 | |
|---|---|---|---|---|---|---|
|
AGFS
3126
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.27M | ﹤0.01% |
240,663
+47,103
| +24% | +$249K |
|
3127
Senseonics Holdings
SENS
$365M
| $1.27M | ﹤0.01% |
325,874
+24,096
| +8% | +$94.1K |
|
|
JKS
3128
JinkoSolar
JKS
$1.31B
| $1.27M | ﹤0.01% |
80,270
+6,129
| +8% | +$96.9K |
|
3129
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $1.26M | ﹤0.01% |
47,665
+28,227
| +145% | +$749K |
|
|
TCS
3130
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.26M | ﹤0.01% |
16,639
+267
| +2% | +$20.2K |
|
|
ASXC
3131
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.26M | ﹤0.01% |
57,203
+4,900
| +9% | +$108K |
|
3132
Provident Financial
PROV
$102M
| $1.26M | ﹤0.01% |
64,213
+8,542
| +15% | +$167K |
|
3133
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.25M | ﹤0.01% |
26,251
+6,956
| +36% | +$332K |
|
|
SYUT
3134
DELISTED
Synutra International, Inc.
SYUT
| $1.25M | ﹤0.01% |
292,499
+1,473
| +0.5% | +$6.28K |
|
|
IMH
3135
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.25M | ﹤0.01% |
94,550
-171
| -0.2% | -$2.25K |
|
3136
Aqua Metals
AQMS
$5.57M
| $1.24M | ﹤0.01% |
702
+46
| +7% | +$81.5K |
|
3137
IRIDEX
IRIX
$21.9M
| $1.24M | ﹤0.01% |
85,803
+6,353
| +8% | +$91.9K |
|
|
VSA
3138
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$129M
| $1.23M | ﹤0.01% |
17,040
+5,860
| +52% | +$424K |
|
|
NEFF
3139
DELISTED
Neff Corporation
NEFF
| $1.23M | ﹤0.01% |
129,080
+2,776
| +2% | +$26.4K |
|
3140
Information Services Group
III
$259M
| $1.22M | ﹤0.01% |
306,630
+49,879
| +19% | +$199K |
|
|
ISRL
3141
DELISTED
Isramco Inc
ISRL
| $1.22M | ﹤0.01% |
14,682
-810
| -5% | -$67.5K |
|
3142
Adverum Biotechnologies
ADVM
$60.4M
| $1.22M | ﹤0.01% |
29,716
+302
| +1% | +$12.4K |
|
3143
Western New England Bancorp
WNEB
$248M
| $1.22M | ﹤0.01% |
158,662
+21,591
| +16% | +$165K |
|
|
XBKS
3144
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.2M | ﹤0.01% |
51,824
+17,930
| +53% | +$414K |
|
|
RLH
3145
DELISTED
Red Lions Hotel Corporation
RLH
| $1.19M | ﹤0.01% |
142,527
+23,837
| +20% | +$199K |
|
3146
ImmunityBio
IBRX
$2.61B
| $1.19M | ﹤0.01% |
152,603
+17,333
| +13% | +$135K |
|
3147
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.18M | ﹤0.01% |
24,032
-141,567
| -85% | -$6.93M |
|
3148
WNS Holdings
WNS
$3.27B
| $1.17M | ﹤0.01% |
38,902
-1,200
| -3% | -$35.9K |
|
|
TSL
3149
DELISTED
Trina Solar Limited
TSL
| $1.16M | ﹤0.01% |
113,634
+938
| +0.8% | +$9.6K |
|
3150
MPLX
MPLX
$52B
| $1.16M | ﹤0.01% |
34,212
+5,563
| +19% | +$188K |
|