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 | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Generac Holdings
GNRC
$11B
| $63.8M | 0.01% |
1,309,398
-4,970
| -0.4% | -$242K |
|
1102
Sun Communities
SUI
$16.4B
| $63.5M | 0.01% |
951,671
+73,942
| +8% | +$4.93M |
|
|
TWO
1103
Two Harbors Investment
TWO
$1.05B
| $63.3M | 0.01% |
745,391
+707
| +0.1% | +$60.1K |
|
1104
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $63.2M | 0.01% |
1,070,718
-8,654
| -0.8% | -$511K |
|
1105
Kemper
KMPR
$3.36B
| $63.1M | 0.01% |
1,619,792
+2,620
| +0.2% | +$102K |
|
1106
Toro Company
TTC
$7.82B
| $63.1M | 0.01% |
1,798,718
-2,244
| -0.1% | -$78.7K |
|
1107
EnerSys
ENS
$4.02B
| $63M | 0.01% |
980,781
-23,846
| -2% | -$1.53M |
|
|
BRCD
1108
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $63M | 0.01% |
5,307,621
+261,954
| +5% | +$3.11M |
|
1109
Acadia Healthcare
ACHC
$2.06B
| $62.9M | 0.01% |
878,860
+31,448
| +4% | +$2.25M |
|
1110
Acadia Pharmaceuticals
ACAD
$4.08B
| $62.9M | 0.01% |
1,929,610
+139,984
| +8% | +$4.56M |
|
|
GNC
1111
DELISTED
GNC Holdings, Inc.
GNC
| $62.7M | 0.01% |
1,277,570
-67,879
| -5% | -$3.33M |
|
|
NUAN
1112
DELISTED
Nuance Communications, Inc.
NUAN
| $62.6M | 0.01% |
5,039,414
+19,338
| +0.4% | +$240K |
|
|
ISIL
1113
DELISTED
Intersil Corp
ISIL
| $62.6M | 0.01% |
4,370,561
+148,902
| +4% | +$2.13M |
|
1114
Lithia Motors
LAD
$8.82B
| $62.3M | 0.01% |
626,948
-37,243
| -6% | -$3.7M |
|
|
DCT
1115
DELISTED
DCT Industrial Trust Inc.
DCT
| $62.3M | 0.01% |
1,795,945
-81,715
| -4% | -$2.83M |
|
|
MZTI
1116
The Marzetti Company Common Stock
MZTI
$5.1B
| $62.1M | 0.01% |
652,316
+8,159
| +1% | +$777K |
|
1117
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $62M | 0.01% |
1,283,540
-1,196,530
| -48% | -$57.8M |
|
1118
Portland General Electric
POR
$4.65B
| $61.9M | 0.01% |
1,669,937
+6,423
| +0.4% | +$238K |
|
|
NRF
1119
DELISTED
NorthStar Realty Finance Corp.
NRF
| $61.9M | 0.01% |
1,708,534
+183,783
| +12% | +$6.66M |
|
1120
Semtech
SMTC
$5.29B
| $61.8M | 0.01% |
2,317,635
-52,078
| -2% | -$1.39M |
|
1121
Skechers
SKX
$9.49B
| $61.7M | 0.01% |
2,575,269
+21,345
| +0.8% | +$512K |
|
1122
New York Times
NYT
$9.53B
| $61.1M | 0.01% |
4,441,800
-20,487
| -0.5% | -$282K |
|
|
SGEN
1123
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.1M | 0.01% |
1,727,394
+40,290
| +2% | +$1.42M |
|
1124
Worthington Enterprises
WOR
$3.26B
| $61.1M | 0.01% |
3,721,734
+488,970
| +15% | +$8.02M |
|
1125
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $61M | 0.01% |
1,118,673
+157,562
| +16% | +$8.6M |
|