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 |
Pfizer
PFE
|
$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
$1.39B |
| 3 |
Medtronic
MDT
|
$1.16B |
| 4 |
American Airlines Group
AAL
|
$829M |
| 5 |
HCA Healthcare
HCA
|
$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
Apple
AAPL
|
$1.08B |
| 5 |
Wells Fargo
WFC
|
$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Galectin Therapeutics
GALT
$295M
| $686K | ﹤0.01% |
204,416
+7,716
| +4% | +$25.9K |
|
|
HDP
3302
DELISTED
Hortonworks, Inc.
HDP
| $686K | ﹤0.01% |
+28,764
| New | +$686K |
|
|
REN
3303
DELISTED
Resolute Energy Corporaton
REN
| $686K | ﹤0.01% |
242,775
+1,586
| +0.7% | +$4.48K |
|
3304
A10 Networks
ATEN
$1.27B
| $684K | ﹤0.01% |
157,919
+30,625
| +24% | +$133K |
|
|
EMES
3305
DELISTED
Emerge Energy Services LP
EMES
| $680K | ﹤0.01% |
14,331
+2,398
| +20% | +$114K |
|
|
SEMI
3306
DELISTED
SunEdison Semiconductor Limited
SEMI
| $676K | ﹤0.01% |
+26,122
| New | +$676K |
|
|
DL
3307
DELISTED
China Distance Education Holdings Limited
DL
| $670K | ﹤0.01% |
39,981
-1,945
| -5% | -$32.6K |
|
|
EOX
3308
DELISTED
EMERALD OIL INC (MT)
EOX
| $668K | ﹤0.01% |
45,220
+283
| +0.6% | +$4.18K |
|
|
CZZ
3309
DELISTED
Cosan Limited
CZZ
| $661K | ﹤0.01% |
104,350
+4,577
| +5% | +$29K |
|
|
GMLP
3310
DELISTED
Golar LNG Partners LP
GMLP
| $658K | ﹤0.01% |
24,460
+4,092
| +20% | +$110K |
|
3311
BCE
BCE
$23.1B
| $656K | ﹤0.01% |
15,487
-1,069
| -6% | -$45.3K |
|
|
NBSE
3312
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $655K | ﹤0.01% |
641
+97
| +18% | +$99.1K |
|
3313
Ardelyx
ARDX
$1.57B
| $650K | ﹤0.01% |
49,564
+12,164
| +33% | +$160K |
|
|
CVRR
3314
DELISTED
CVR Refining, LP
CVRR
| $649K | ﹤0.01% |
31,282
+5,234
| +20% | +$109K |
|
3315
New Mountain Finance
NMFC
$1.13B
| $648K | ﹤0.01% |
44,395
-78,974
| -64% | -$1.15M |
|
|
CEO
3316
DELISTED
CNOOC Limited
CEO
| $648K | ﹤0.01% |
4,571
-364
| -7% | -$51.6K |
|
|
ORBK
3317
DELISTED
Orbotech Ltd
ORBK
| $646K | ﹤0.01% |
40,297
-314
| -0.8% | -$5.03K |
|
3318
Sportsman's Warehouse
SPWH
$130M
| $644K | ﹤0.01% |
80,720
+19,020
| +31% | +$152K |
|
|
GFIG
3319
DELISTED
GFI GROUP INC
GFIG
| $644K | ﹤0.01% |
108,591
-1,102,042
| -91% | -$6.54M |
|
|
ADNC
3320
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $639K | ﹤0.01% |
141,120
+1,840
| +1% | +$8.33K |
|
|
LEAF
3321
DELISTED
Leaf Group Ltd.
LEAF
| $638K | ﹤0.01% |
111,577
-10,401
| -9% | -$59.5K |
|
3322
Canadian Solar
CSIQ
$748M
| $636K | ﹤0.01% |
19,039
+1,079
| +6% | +$36K |
|
|
SMC
3323
Summit Midstream Corporation
SMC
$282M
| $632K | ﹤0.01% |
1,310
+219
| +20% | +$106K |
|
3324
FIVE9
FIVN
$2.06B
| $631K | ﹤0.01% |
113,462
+29,800
| +36% | +$166K |
|
|
CMCM
3325
Cheetah Mobile
CMCM
$196M
| $622K | ﹤0.01% |
7,284
-147
| -2% | -$12.6K |
|