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 | |
|---|---|---|---|---|---|---|
|
CMCM
3176
Cheetah Mobile
CMCM
$264M
| $1.06M | ﹤0.01% |
16,965
+905
| +6% | +$56.4K |
|
|
GMRE
3177
Global Medical REIT
GMRE
$510M
| $1.06M | ﹤0.01% |
+108,048
| New | +$1.06M |
|
3178
American Superconductor
AMSC
$2.73B
| $1.06M | ﹤0.01% |
150,592
+13,395
| +10% | +$93.8K |
|
|
TOUR
3179
Tuniu
TOUR
$110M
| $1.05M | ﹤0.01% |
104,054
+37,612
| +57% | +$381K |
|
3180
Lipocine
LPCN
$16M
| $1.05M | ﹤0.01% |
13,812
+2,007
| +17% | +$152K |
|
3181
Cidara Therapeutics
CDTX
$1.64B
| $1.05M | ﹤0.01% |
4,585
+544
| +13% | +$124K |
|
3182
Huazhu Hotels Group
HTHT
$11.4B
| $1.05M | ﹤0.01% |
92,672
-107,628
| -54% | -$1.21M |
|
|
FLNT
3183
Fluent
FLNT
$51.2M
| $1.04M | ﹤0.01% |
34,057
+8,744
| +35% | +$267K |
|
|
USAK
3184
DELISTED
USA Truck Inc
USAK
| $1.03M | ﹤0.01% |
101,170
-5,158
| -5% | -$52.7K |
|
3185
MasterCraft Boat Holdings
MCFT
$365M
| $1.03M | ﹤0.01% |
89,956
+16,245
| +22% | +$185K |
|
3186
Willis Lease Finance
WLFC
$1.15B
| $1.03M | ﹤0.01% |
43,155
+7,589
| +21% | +$180K |
|
3187
Gencor Industries
GENC
$221M
| $1.02M | ﹤0.01% |
85,204
+22,744
| +36% | +$272K |
|
|
NMRX
3188
DELISTED
Numerex Corp
NMRX
| $1.01M | ﹤0.01% |
129,999
+19,173
| +17% | +$149K |
|
3189
Hennessy Advisors
HNNA
$91.3M
| $1.01M | ﹤0.01% |
42,695
+9,746
| +30% | +$231K |
|
|
RXII
3190
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.01M | ﹤0.01% |
2,882,645
+128,675
| +5% | +$45.2K |
|
3191
iShares MSCI BIC ETF
BKF
$96.1M
| $997K | ﹤0.01% |
29,114
| – | – |
|
3192
Axsome Therapeutics
AXSM
$5.82B
| $996K | ﹤0.01% |
126,222
+12,731
| +11% | +$100K |
|
|
PN
3193
DELISTED
Patriot National, Inc.
PN
| $992K | ﹤0.01% |
110,091
+1,681
| +2% | +$15.1K |
|
3194
Kinsale Capital Group
KNSL
$9.98B
| $988K | ﹤0.01% |
+44,913
| New | +$988K |
|
3195
Gold Fields
GFI
$34B
| $985K | ﹤0.01% |
203,204
-21,459
| -10% | -$104K |
|
|
VSLR
3196
DELISTED
VIVINT SOLAR, INC.
VSLR
| $983K | ﹤0.01% |
310,835
+20,187
| +7% | +$63.8K |
|
|
ONC
3197
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $981K | ﹤0.01% |
+31,852
| New | +$981K |
|
3198
Clearside Biomedical
CLSD
$18.9M
| $980K | ﹤0.01% |
+56,607
| New | +$980K |
|
3199
Radiant Logistics
RLGT
$281M
| $977K | ﹤0.01% |
343,462
+10,617
| +3% | +$30.2K |
|
|
AGRX
3200
DELISTED
Agile Therapeutics, Inc
AGRX
| $976K | ﹤0.01% |
70
+3
| +4% | +$41.8K |
|