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 | |
|---|---|---|---|---|---|---|
3351
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $323K | ﹤0.01% |
+4,000
| New | +$323K |
|
3352
MidCap Financial Investment
MFIC
$1.14B
| $322K | ﹤0.01% |
18,484
-3,700
| -17% | -$64.5K |
|
3353
Sanofi
SNY
$115B
| $321K | ﹤0.01% |
8,409
+193
| +2% | +$7.37K |
|
|
VCO
3354
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $320K | ﹤0.01% |
9,172
+1,077
| +13% | +$37.6K |
|
3355
Prospect Capital
PSEC
$1.28B
| $319K | ﹤0.01% |
39,342
| – | – |
|
|
KDMN
3356
DELISTED
Kadmon Holdings, Inc.
KDMN
| $319K | ﹤0.01% |
+43,438
| New | +$319K |
|
3357
Magnachip Semiconductor
MX
$119M
| $313K | ﹤0.01% |
37,618
-1,332
| -3% | -$11.1K |
|
|
BWP
3358
DELISTED
Boardwalk Pipeline Partners
BWP
| $313K | ﹤0.01% |
18,220
+2,963
| +19% | +$50.9K |
|
3359
Suburban Propane Partners
SPH
$1.22B
| $309K | ﹤0.01% |
9,286
+1,510
| +19% | +$50.2K |
|
|
HNP
3360
DELISTED
Huaneng Power Intl, Inc.
HNP
| $307K | ﹤0.01% |
12,235
-16,434
| -57% | -$412K |
|
|
RDS.B
3361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $299K | ﹤0.01% |
+5,660
| New | +$299K |
|
3362
Telecom Argentina
TEO
$3.02B
| $295K | ﹤0.01% |
16,102
| – | – |
|
3363
Quantum Corp
QMCO
$116M
| $291K | ﹤0.01% |
2,465
| – | – |
|
|
UN
3364
DELISTED
Unilever NV New York Registry Shares
UN
| $291K | ﹤0.01% |
6,304
+146
| +2% | +$6.74K |
|
3365
Fresenius Medical Care
FMS
$14.9B
| $290K | ﹤0.01% |
6,615
+53
| +0.8% | +$2.32K |
|
|
NVDQ
3366
DELISTED
Novadaq Technologies Inc.
NVDQ
| $289K | ﹤0.01% |
25,026
-1,638
| -6% | -$18.9K |
|
3367
Diana Shipping
DSX
$221M
| $286K | ﹤0.01% |
156,325
-5,825
| -4% | -$10.7K |
|
3368
Philips
PHG
$26.7B
| $284K | ﹤0.01% |
12,466
+158
| +1% | +$3.6K |
|
|
LFC
3369
DELISTED
China Life Insurance Company Ltd.
LFC
| $279K | ﹤0.01% |
21,316
+226
| +1% | +$2.96K |
|
|
CBR
3370
DELISTED
CIBER Inc.
CBR
| $279K | ﹤0.01% |
242,208
+23,483
| +11% | +$27.1K |
|
3371
iShares S&P 100 ETF
OEF
$22.8B
| $277K | ﹤0.01% |
2,886
+113
| +4% | +$10.8K |
|
|
FENG
3372
Phoenix New Media
FENG
$31.9M
| $276K | ﹤0.01% |
11,834
+2,017
| +21% | +$47K |
|
3373
Gildan
GIL
$8.12B
| $262K | ﹤0.01% |
9,369
-227
| -2% | -$6.35K |
|
3374
TotalEnergies
TTE
$134B
| $262K | ﹤0.01% |
5,488
+4
| +0.1% | +$191 |
|
3375
Barings BDC
BBDC
$961M
| $260K | ﹤0.01% |
13,238
-7,900
| -37% | -$155K |
|