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 | |
|---|---|---|---|---|---|---|
|
NAGE
3201
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $974K | ﹤0.01% |
328,165
+107,549
| +49% | +$319K |
|
3202
Ampco-Pittsburgh
AP
$50.8M
| $971K | ﹤0.01% |
87,498
+15,295
| +21% | +$170K |
|
|
HIMX
3203
Himax Technologies
HIMX
$1.44B
| $964K | ﹤0.01% |
112,256
-2,251
| -2% | -$19.3K |
|
3204
Workhorse Group
WKHS
$17.1M
| $961K | ﹤0.01% |
530
+109
| +26% | +$198K |
|
|
TGE
3205
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $947K | ﹤0.01% |
39,366
+4,373
| +12% | +$105K |
|
|
LUB
3206
DELISTED
Luby's Inc.
LUB
| $944K | ﹤0.01% |
220,107
+71,713
| +48% | +$308K |
|
|
CBIO
3207
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $934K | ﹤0.01% |
1,310
+279
| +27% | +$199K |
|
|
LXFT
3208
DELISTED
Luxoft Holding, Inc.
LXFT
| $925K | ﹤0.01% |
17,508
+11,322
| +183% | +$598K |
|
|
OKS
3209
DELISTED
Oneok Partners LP
OKS
| $925K | ﹤0.01% |
23,164
+3,766
| +19% | +$150K |
|
3210
Rogers Communications
RCI
$19.3B
| $903K | ﹤0.01% |
21,290
-3,071
| -13% | -$130K |
|
|
ICBK
3211
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $903K | ﹤0.01% |
45,093
+8,304
| +23% | +$166K |
|
3212
Equity Bancshares
EQBK
$784M
| $898K | ﹤0.01% |
34,646
+9,236
| +36% | +$239K |
|
3213
Corvus Pharmaceuticals
CRVS
$428M
| $890K | ﹤0.01% |
54,108
+25,513
| +89% | +$420K |
|
3214
Foster
FSTR
$292M
| $890K | ﹤0.01% |
74,217
+1,500
| +2% | +$18K |
|
3215
Fortress Biotech
FBIO
$102M
| $883K | ﹤0.01% |
19,849
+1,940
| +11% | +$86.3K |
|
3216
Genie Energy
GNE
$395M
| $883K | ﹤0.01% |
149,886
-106
| -0.1% | -$624 |
|
3217
Constellium
CSTM
$2.13B
| $873K | ﹤0.01% |
121,254
+8,100
| +7% | +$58.3K |
|
|
BTCM
3218
BIT Mining
BTCM
$51M
| $871K | ﹤0.01% |
4,948
-27
| -0.5% | -$4.75K |
|
|
CZZ
3219
DELISTED
Cosan Limited
CZZ
| $868K | ﹤0.01% |
121,639
-2,679
| -2% | -$19.1K |
|
3220
Townsquare Media
TSQ
$114M
| $864K | ﹤0.01% |
92,348
+1,826
| +2% | +$17.1K |
|
3221
Coca-Cola Femsa
KOF
$18.1B
| $861K | ﹤0.01% |
11,473
-105
| -0.9% | -$7.88K |
|
3222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $845K | ﹤0.01% |
35,998
-23,063
| -39% | -$541K |
|
|
AAAP
3223
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $844K | ﹤0.01% |
+22,174
| New | +$844K |
|
3224
Syndax Pharmaceuticals
SNDX
$1.3B
| $840K | ﹤0.01% |
55,322
+9,776
| +21% | +$148K |
|
|
EEP
3225
DELISTED
Enbridge Energy Partners
EEP
| $835K | ﹤0.01% |
32,843
+5,340
| +19% | +$136K |
|