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 | |
|---|---|---|---|---|---|---|
1151
Healthcare Services Group
HCSG
$1.15B
| $57.3M | 0.01% |
1,447,721
+60,173
| +4% | +$2.38M |
|
1152
Nektar Therapeutics
NKTR
$916M
| $57.2M | 0.01% |
222,109
+4,077
| +2% | +$1.05M |
|
1153
Coeur Mining
CDE
$9.6B
| $57.2M | 0.01% |
4,834,017
-945,406
| -16% | -$11.2M |
|
|
ALEX
1154
Alexander & Baldwin
ALEX
$1.36B
| $57.1M | 0.01% |
1,486,911
-22,018
| -1% | -$846K |
|
|
PFPT
1155
DELISTED
Proofpoint, Inc.
PFPT
| $57.1M | 0.01% |
762,546
+16,239
| +2% | +$1.22M |
|
|
POLY
1156
DELISTED
Plantronics, Inc.
POLY
| $57M | 0.01% |
1,097,762
-38,235
| -3% | -$1.99M |
|
1157
LXP Industrial Trust
LXP
$2.67B
| $57M | 0.01% |
5,537,578
+529,123
| +11% | +$5.45M |
|
|
MORE
1158
DELISTED
Monogram Residential Trust, Inc.
MORE
| $57M | 0.01% |
5,357,683
+393,518
| +8% | +$4.19M |
|
1159
International Bancshares
IBOC
$4.4B
| $56.9M | 0.01% |
1,910,567
+35,525
| +2% | +$1.06M |
|
1160
Abercrombie & Fitch
ANF
$4.54B
| $56.9M | 0.01% |
3,578,255
+188,846
| +6% | +$3M |
|
|
FNSR
1161
DELISTED
Finisar Corp
FNSR
| $56.8M | 0.01% |
1,904,885
+87,152
| +5% | +$2.6M |
|
|
STOR
1162
DELISTED
STORE Capital Corporation
STOR
| $56.7M | 0.01% |
1,923,090
+190,253
| +11% | +$5.61M |
|
1163
Chemed
CHE
$6.57B
| $56.4M | 0.01% |
400,084
-20,429
| -5% | -$2.88M |
|
|
CEB
1164
DELISTED
CEB Inc.
CEB
| $56.4M | 0.01% |
1,035,156
-29,812
| -3% | -$1.62M |
|
1165
First Financial Bankshares
FFIN
$5.13B
| $56.3M | 0.01% |
3,091,678
+128,568
| +4% | +$2.34M |
|
|
DBD
1166
DELISTED
Diebold Nixdorf Incorporated
DBD
| $56.3M | 0.01% |
2,270,489
+209,453
| +10% | +$5.19M |
|
1167
Masimo
MASI
$7.92B
| $56.3M | 0.01% |
945,804
+76,202
| +9% | +$4.53M |
|
1168
Euronet Worldwide
EEFT
$3.57B
| $56.2M | 0.01% |
686,624
+47,775
| +7% | +$3.91M |
|
1169
FTI Consulting
FCN
$5.23B
| $56.1M | 0.01% |
1,259,802
+2,100
| +0.2% | +$93.6K |
|
1170
UFP Industries
UFPI
$5.84B
| $55.9M | 0.01% |
1,703,334
+34,950
| +2% | +$1.15M |
|
1171
Mine Safety
MSA
$6.63B
| $55.8M | 0.01% |
961,000
-12,703
| -1% | -$737K |
|
1172
Graham Holdings Company
GHC
$4.97B
| $55.7M | 0.01% |
115,722
+7,101
| +7% | +$3.42M |
|
|
FPRX
1173
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $55.7M | 0.01% |
1,061,061
+3,225
| +0.3% | +$169K |
|
1174
HNI Corp
HNI
$2.06B
| $55.6M | 0.01% |
1,396,601
+51,390
| +4% | +$2.05M |
|
1175
TAL Education Group
TAL
$6.37B
| $55.6M | 0.01% |
4,708,056
-364,500
| -7% | -$4.3M |
|