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 |
Prologis
PLD
|
$566M |
| 2 |
Digital Realty Trust
DLR
|
$502M |
| 3 |
Alibaba
BABA
|
$461M |
| 4 |
Centene
CNC
|
$453M |
| 5 |
Ingersoll Rand
IR
|
$287M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.25B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$712M |
| 3 |
Apple
AAPL
|
$584M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$560M |
| 5 |
Lockheed Martin
LMT
|
$366M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCFC
3726
DELISTED
United Community Financial Corp
UCFC
| – | – | -1,125,409 | Closed | -$13.1M |
|
|
ACHN
3727
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – | -5,143,739 | Closed | -$31M |
|
|
THOR
3728
DELISTED
Synthorx, Inc. Common Stock
THOR
| – | – | -157,350 | Closed | -$11M |
|
|
WCG
3729
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -2,157,477 | Closed | -$712M |
|
|
MDR
3730
DELISTED
McDermott International
MDR
| – | – | -5,723,871 | Closed | -$3.87M |
|
|
ARQL
3731
DELISTED
Arqule Inc
ARQL
| – | – | -4,216,472 | Closed | -$84.2M |
|
|
BOLD
3732
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – | -1,309,250 | Closed | -$78.3M |
|
|
SRCI
3733
DELISTED
SRC Energy Inc
SRCI
| – | – | -12,775,475 | Closed | -$52.6M |
|
|
JAG
3734
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – | -4,663,183 | Closed | -$39.6M |
|
|
WAIR
3735
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – | -3,439,234 | Closed | -$37.9M |
|
|
MDCO
3736
DELISTED
Medicines Co
MDCO
| – | – | -3,085,089 | Closed | -$262M |
|
3737
Prudential
PUK
$34B
| – | – | -6,880 | Closed | -$262K |
|