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 | |
|---|---|---|---|---|---|---|
1251
Visteon
VC
$3.4B
| $49.1M | 0.01% |
509,742
+9,345
| +2% | +$901K |
|
1252
Acadia Realty Trust
AKR
$2.64B
| $48.9M | 0.01% |
1,403,345
+146,877
| +12% | +$5.12M |
|
|
CEMP
1253
DELISTED
Cempra, Inc.
CEMP
| $48.9M | 0.01% |
1,425,591
+1,118,199
| +364% | +$38.4M |
|
1254
Pinnacle Financial Partners
PNFP
$7.55B
| $48.8M | 0.01% |
1,098,054
-128,250
| -10% | -$5.7M |
|
1255
LXP Industrial Trust
LXP
$2.72B
| $48.8M | 0.01% |
4,963,324
-87,046
| -2% | -$856K |
|
1256
Groupon
GRPN
$923M
| $48.7M | 0.01% |
337,851
-18,664
| -5% | -$2.69M |
|
1257
Designer Brands
DBI
$225M
| $48.6M | 0.01% |
1,316,730
-96,746
| -7% | -$3.57M |
|
1258
Precigen
PGEN
$1.13B
| $48.4M | 0.01% |
1,117,301
-135,852
| -11% | -$5.89M |
|
|
NPBC
1259
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $48.3M | 0.01% |
4,482,941
-772,222
| -15% | -$8.32M |
|
1260
Take-Two Interactive
TTWO
$45.4B
| $48.3M | 0.01% |
1,895,922
-3,784
| -0.2% | -$96.3K |
|
1261
Littelfuse
LFUS
$6.54B
| $48.2M | ﹤0.01% |
485,103
+1,382
| +0.3% | +$137K |
|
|
BTU
1262
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $48.2M | ﹤0.01% |
653,315
+43,019
| +7% | +$3.17M |
|
1263
Texas Roadhouse
TXRH
$11.1B
| $48.2M | ﹤0.01% |
1,322,488
+37,980
| +3% | +$1.38M |
|
|
CBL
1264
DELISTED
CBL& Associates Properties, Inc.
CBL
| $48.1M | ﹤0.01% |
2,429,885
-44,373
| -2% | -$879K |
|
1265
Enviri
NVRI
$983M
| $48M | ﹤0.01% |
2,778,512
+42,215
| +2% | +$729K |
|
1266
Steven Madden
SHOO
$2.26B
| $47.9M | ﹤0.01% |
1,892,240
-5,679
| -0.3% | -$144K |
|
1267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $47.7M | ﹤0.01% |
+1,443,488
| New | +$47.7M |
|
|
PTLA
1268
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $47.7M | ﹤0.01% |
1,257,103
+11,279
| +0.9% | +$428K |
|
|
UPL
1269
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $47.7M | ﹤0.01% |
3,049,248
+332,228
| +12% | +$5.19M |
|
1270
Herbalife
HLF
$986M
| $47.4M | ﹤0.01% |
2,215,052
-1,298,478
| -37% | -$27.8M |
|
|
SLCA
1271
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $47.2M | ﹤0.01% |
1,326,361
+48,833
| +4% | +$1.74M |
|
1272
Hilltop Holdings
HTH
$2.18B
| $47.1M | ﹤0.01% |
2,421,758
+1,306,892
| +117% | +$25.4M |
|
|
ARIA
1273
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $47.1M | ﹤0.01% |
5,710,519
-76,889
| -1% | -$634K |
|
|
TIVO
1274
DELISTED
Tivo Inc
TIVO
| $47M | ﹤0.01% |
2,578,464
+18,770
| +0.7% | +$342K |
|
1275
FTI Consulting
FCN
$5.32B
| $46.9M | ﹤0.01% |
1,253,337
+22,453
| +2% | +$841K |
|