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 | |
|---|---|---|---|---|---|---|
|
TPIC
3151
DELISTED
TPI Composites
TPIC
| $1.16M | ﹤0.01% |
+54,435
| New | +$1.16M |
|
3152
Televisa
TV
$1.51B
| $1.16M | ﹤0.01% |
44,963
-18,712
| -29% | -$481K |
|
|
ENLC
3153
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.15M | ﹤0.01% |
68,500
+6,763
| +11% | +$113K |
|
|
HNH
3154
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.14M | ﹤0.01% |
54,317
-1,312
| -2% | -$27.6K |
|
|
HOME
3155
DELISTED
At Home Group Inc.
HOME
| $1.14M | ﹤0.01% |
+74,892
| New | +$1.14M |
|
3156
Veracyte
VCYT
$2.5B
| $1.13M | ﹤0.01% |
148,007
+1,504
| +1% | +$11.5K |
|
3157
Larimar Therapeutics
LRMR
$349M
| $1.12M | ﹤0.01% |
28,218
-5
| -0% | -$199 |
|
3158
Midland States Bancorp
MSBI
$386M
| $1.12M | ﹤0.01% |
44,236
+19,751
| +81% | +$501K |
|
|
MRTX
3159
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.12M | ﹤0.01% |
169,234
+1,157
| +0.7% | +$7.66K |
|
3160
iShares Russell 2000 ETF
IWM
$67.7B
| $1.12M | ﹤0.01% |
9,005
-4,070
| -31% | -$506K |
|
3161
Anavex Life Sciences
AVXL
$754M
| $1.11M | ﹤0.01% |
307,349
+218,377
| +245% | +$792K |
|
3162
Chemung Financial Corp
CHMG
$252M
| $1.11M | ﹤0.01% |
38,393
+4,353
| +13% | +$126K |
|
|
CLD
3163
DELISTED
Cloud Peak Energy Inc
CLD
| $1.11M | ﹤0.01% |
204,624
+25,134
| +14% | +$136K |
|
3164
B. Riley Financial
RILY
$230M
| $1.11M | ﹤0.01% |
83,688
+17,412
| +26% | +$231K |
|
|
NAME
3165
DELISTED
Rightside Group, Ltd.
NAME
| $1.11M | ﹤0.01% |
121,293
+23,562
| +24% | +$215K |
|
|
FM
3166
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.1M | ﹤0.01% |
42,800
-3,700
| -8% | -$95.1K |
|
|
PMBC
3167
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.1M | ﹤0.01% |
148,739
+26,190
| +21% | +$193K |
|
|
XIFR
3168
XPLR Infrastructure, LP
XIFR
$931M
| $1.1M | ﹤0.01% |
39,237
+8,493
| +28% | +$237K |
|
|
CYOU
3169
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.1M | ﹤0.01% |
40,245
+5,454
| +16% | +$149K |
|
3170
Autohome
ATHM
$3.54B
| $1.1M | ﹤0.01% |
45,190
+15,214
| +51% | +$369K |
|
|
DMTX
3171
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.09M | ﹤0.01% |
135,974
+25,249
| +23% | +$202K |
|
3172
W&T Offshore
WTI
$268M
| $1.09M | ﹤0.01% |
618,092
+2,215
| +0.4% | +$3.89K |
|
|
WG
3173
DELISTED
Willbros Group
WG
| $1.08M | ﹤0.01% |
572,786
+27,517
| +5% | +$51.8K |
|
3174
Distribution Solutions Group
DSGR
$1.42B
| $1.06M | ﹤0.01% |
119,844
+3,530
| +3% | +$31.3K |
|
3175
Criteo
CRTO
$1.17B
| $1.06M | ﹤0.01% |
30,135
-1,240
| -4% | -$43.5K |
|