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 | |
|---|---|---|---|---|---|---|
1226
Emergent Biosolutions
EBS
$436M
| $48.9M | ﹤0.01% |
1,549,338
+473,462
| +44% | +$14.9M |
|
|
ALDR
1227
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $48.8M | ﹤0.01% |
1,490,500
+199,130
| +15% | +$6.53M |
|
1228
Sanmina
SANM
$6.42B
| $48.7M | ﹤0.01% |
1,711,665
+44,638
| +3% | +$1.27M |
|
1229
CommScope
COMM
$3.64B
| $48.5M | ﹤0.01% |
1,609,366
+126,264
| +9% | +$3.8M |
|
|
TIME
1230
DELISTED
Time Inc.
TIME
| $48.3M | ﹤0.01% |
3,338,818
-84,081
| -2% | -$1.22M |
|
1231
Community Bank
CBU
$3.14B
| $48.3M | ﹤0.01% |
1,004,708
+37,944
| +4% | +$1.83M |
|
|
ONCE
1232
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $48.2M | ﹤0.01% |
802,814
+326,018
| +68% | +$19.6M |
|
1233
Wolverine World Wide
WWW
$2.54B
| $48M | ﹤0.01% |
2,084,924
-9,510
| -0.5% | -$219K |
|
1234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $48M | ﹤0.01% |
1,785,440
-946,940
| -35% | -$25.4M |
|
1235
Veeva Systems
VEEV
$45.9B
| $48M | ﹤0.01% |
1,161,794
+198,732
| +21% | +$8.2M |
|
1236
Ingevity
NGVT
$2.15B
| $47.9M | ﹤0.01% |
1,039,165
+9,735
| +0.9% | +$449K |
|
1237
Selective Insurance
SIGI
$4.78B
| $47.5M | ﹤0.01% |
1,192,566
+59,909
| +5% | +$2.39M |
|
1238
Rexford Industrial Realty
REXR
$10.2B
| $47.4M | ﹤0.01% |
2,068,578
+162,434
| +9% | +$3.72M |
|
1239
ABM Industries
ABM
$2.87B
| $47.3M | ﹤0.01% |
1,192,268
+51,156
| +4% | +$2.03M |
|
|
TIVO
1240
DELISTED
Tivo Inc
TIVO
| $47.2M | ﹤0.01% |
2,420,806
+794,544
| +49% | +$15.5M |
|
1241
Armstrong World Industries
AWI
$8.57B
| $47.1M | ﹤0.01% |
1,140,812
-145,365
| -11% | -$6.01M |
|
1242
Plains GP Holdings
PAGP
$3.66B
| $47M | ﹤0.01% |
1,363,355
+401,435
| +42% | +$13.8M |
|
1243
Moog
MOG.A
$6.27B
| $46.9M | ﹤0.01% |
787,617
-12,241
| -2% | -$729K |
|
1244
Petrobras
PBR
$82B
| $46.9M | ﹤0.01% |
5,023,544
-272,836
| -5% | -$2.55M |
|
|
NSR
1245
DELISTED
Neustar Inc
NSR
| $46.8M | ﹤0.01% |
1,759,571
-82,863
| -4% | -$2.2M |
|
1246
FirstCash
FCFS
$6.49B
| $46.5M | ﹤0.01% |
987,546
+444,015
| +82% | +$20.9M |
|
1247
Monro
MNRO
$531M
| $46.4M | ﹤0.01% |
758,674
+34,900
| +5% | +$2.13M |
|
|
RPT
1248
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $46.4M | ﹤0.01% |
2,475,437
+119,278
| +5% | +$2.24M |
|
1249
Columbia Banking Systems
COLB
$7.88B
| $46.3M | ﹤0.01% |
1,413,761
+64,535
| +5% | +$2.11M |
|
1250
Community Health Systems
CYH
$420M
| $46.1M | ﹤0.01% |
3,998,319
-60,255
| -1% | -$695K |
|