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 | |
|---|---|---|---|---|---|---|
3301
NL Industries
NL
$297M
| $456K | ﹤0.01% |
116,009
-115
| -0.1% | -$452 |
|
|
TRIB
3302
Trinity Biotech
TRIB
$4.4M
| $453K | ﹤0.01% |
6,854
-137
| -2% | -$9.06K |
|
|
DCP
3303
DELISTED
DCP Midstream, LP
DCP
| $453K | ﹤0.01% |
12,818
+2,084
| +19% | +$73.7K |
|
3304
Embotelladora Andina Series B
AKO.B
$3.91B
| $451K | ﹤0.01% |
19,960
| – | – |
|
|
SODA
3305
DELISTED
SodaStream International Ltd
SODA
| $446K | ﹤0.01% |
16,801
-42
| -0.2% | -$1.12K |
|
3306
Nice
NICE
$9.19B
| $443K | ﹤0.01% |
6,625
+27
| +0.4% | +$1.81K |
|
|
XNET
3307
Xunlei
XNET
$510M
| $441K | ﹤0.01% |
81,780
+54,700
| +202% | +$295K |
|
3308
China Yuchai International
CYD
$1.54B
| $436K | ﹤0.01% |
40,065
+7,898
| +25% | +$85.9K |
|
3309
Valhi
VHI
$457M
| $432K | ﹤0.01% |
15,638
+3,160
| +25% | +$87.3K |
|
|
TEN
3310
Tsakos Energy Navigation Ltd.
TEN
$691M
| $421K | ﹤0.01% |
17,459
-743
| -4% | -$17.9K |
|
|
DS
3311
DELISTED
Drive Shack Inc.
DS
| $421K | ﹤0.01% |
92,382
-341
| -0.4% | -$1.55K |
|
3312
Tactile Systems Technology
TCMD
$308M
| $418K | ﹤0.01% |
+22,400
| New | +$418K |
|
3313
National Grid
NGG
$70.6B
| $417K | ﹤0.01% |
5,994
-14,438
| -71% | -$1M |
|
3314
Vanguard FTSE Europe ETF
VGK
$27.2B
| $414K | ﹤0.01% |
8,499
| – | – |
|
3315
Scotiabank
BNS
$80.5B
| $412K | ﹤0.01% |
+7,774
| New | +$412K |
|
|
SHOS
3316
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $409K | ﹤0.01% |
82,975
+7,635
| +10% | +$37.6K |
|
|
RENX
3317
DELISTED
RELX N.V.
RENX
| $407K | ﹤0.01% |
22,815
+192
| +0.8% | +$3.43K |
|
3318
Gulf Island Fabrication
GIFI
$119M
| $405K | ﹤0.01% |
43,876
+4,180
| +11% | +$38.6K |
|
3319
Mercer International
MERC
$212M
| $405K | ﹤0.01% |
47,800
+2,200
| +5% | +$18.6K |
|
|
EHIC
3320
DELISTED
eHi Car Services Limited
EHIC
| $404K | ﹤0.01% |
39,400
| – | – |
|
|
CAJ
3321
DELISTED
Canon, Inc.
CAJ
| $401K | ﹤0.01% |
13,787
+1,417
| +11% | +$41.2K |
|
3322
Royal Bank of Canada
RY
$206B
| $400K | ﹤0.01% |
+6,461
| New | +$400K |
|
|
TCP
3323
DELISTED
TC Pipelines LP
TCP
| $398K | ﹤0.01% |
6,980
+1,135
| +19% | +$64.7K |
|
3324
Honda
HMC
$44.5B
| $397K | ﹤0.01% |
13,730
-14,852
| -52% | -$429K |
|
|
ANDX
3325
DELISTED
Andeavor Logistics LP
ANDX
| $395K | ﹤0.01% |
8,150
+1,325
| +19% | +$64.2K |
|