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 | |
|---|---|---|---|---|---|---|
|
WUBA
1201
DELISTED
58.COM INC
WUBA
| $52M | 0.01% |
1,091,365
+56,176
| +5% | +$2.68M |
|
|
DF
1202
DELISTED
Dean Foods Company
DF
| $51.7M | 0.01% |
3,151,245
-60,139
| -2% | -$986K |
|
1203
Bright Horizons
BFAM
$6.41B
| $51.5M | 0.01% |
769,647
+45,381
| +6% | +$3.04M |
|
1204
CACI
CACI
$10.9B
| $51.4M | 0.01% |
509,641
+19,542
| +4% | +$1.97M |
|
|
EFII
1205
DELISTED
Electronics for Imaging
EFII
| $51.2M | 0.01% |
1,047,255
+40,726
| +4% | +$1.99M |
|
1206
Silgan Holdings
SLGN
$4.74B
| $51.1M | 0.01% |
2,018,456
+19,610
| +1% | +$496K |
|
|
SJI
1207
DELISTED
South Jersey Industries, Inc.
SJI
| $51M | 0.01% |
1,726,455
+91,206
| +6% | +$2.7M |
|
1208
Five Below
FIVE
$8.01B
| $51M | 0.01% |
1,265,542
+115,857
| +10% | +$4.67M |
|
|
TGI
1209
DELISTED
Triumph Group
TGI
| $50.9M | 0.01% |
1,826,472
+88,384
| +5% | +$2.46M |
|
1210
Booz Allen Hamilton
BAH
$12.8B
| $50.9M | 0.01% |
1,609,450
+150,690
| +10% | +$4.76M |
|
1211
Darling Ingredients
DAR
$4.98B
| $50.8M | 0.01% |
3,758,062
+79,293
| +2% | +$1.07M |
|
1212
Nu Skin
NUS
$583M
| $50.8M | 0.01% |
783,585
-5,730
| -0.7% | -$371K |
|
|
PKY
1213
DELISTED
Parkway, Inc.
PKY
| $50.6M | 0.01% |
2,976,202
+183,481
| +7% | +$3.12M |
|
|
TMX
1214
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.3M | 0.01% |
2,228,355
+24,683
| +1% | +$557K |
|
1215
LCI Industries
LCII
$2.51B
| $50.2M | 0.01% |
512,627
+21,178
| +4% | +$2.08M |
|
|
BCPC
1216
Balchem Corporation
BCPC
$5.13B
| $50.2M | 0.01% |
647,892
+40,594
| +7% | +$3.15M |
|
1217
Assertio
ASRT
$78.8M
| $50.2M | 0.01% |
502,220
-61,332
| -11% | -$6.13M |
|
|
NYRT
1218
DELISTED
New York REIT, Inc.
NYRT
| $50.1M | 0.01% |
547,458
+32,609
| +6% | +$2.98M |
|
|
SFR
1219
DELISTED
Starwood Waypoint Homes
SFR
| $49.9M | 0.01% |
1,739,335
+222,320
| +15% | +$6.38M |
|
1220
PotlatchDeltic
PCH
$3.27B
| $49.5M | 0.01% |
1,273,372
-9,833
| -0.8% | -$382K |
|
1221
Petrobras Class A
PBR.A
$75.3B
| $49.5M | 0.01% |
5,951,965
+48,336
| +0.8% | +$402K |
|
1222
Old National Bancorp
ONB
$8.75B
| $49.3M | 0.01% |
3,504,648
+105,249
| +3% | +$1.48M |
|
1223
Acadia Healthcare
ACHC
$2.04B
| $49.2M | 0.01% |
993,255
+17,917
| +2% | +$888K |
|
1224
New York Times
NYT
$9.46B
| $49M | ﹤0.01% |
4,104,381
-90,952
| -2% | -$1.09M |
|
|
IPXL
1225
DELISTED
Impax Laboratories, Inc.
IPXL
| $48.9M | ﹤0.01% |
2,064,118
+308,509
| +18% | +$7.31M |
|