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 | |
|---|---|---|---|---|---|---|
|
LOGM
1251
DELISTED
LogMein, Inc.
LOGM
| $46.1M | ﹤0.01% |
510,291
+27,018
| +6% | +$2.44M |
|
|
HTZ
1252
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $45.9M | ﹤0.01% |
+1,316,067
| New | +$45.9M |
|
|
DOOR
1253
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $45.8M | ﹤0.01% |
737,028
+20,484
| +3% | +$1.27M |
|
1254
Apogee Enterprises
APOG
$934M
| $45.7M | ﹤0.01% |
1,021,523
+16,050
| +2% | +$717K |
|
|
QTS
1255
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45.6M | ﹤0.01% |
863,399
+54,725
| +7% | +$2.89M |
|
1256
Lumentum
LITE
$11.5B
| $45.5M | ﹤0.01% |
1,090,231
+43,016
| +4% | +$1.8M |
|
|
BECN
1257
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.4M | ﹤0.01% |
1,079,579
+86,351
| +9% | +$3.63M |
|
1258
Energy Select Sector SPDR Fund
XLE
$27B
| $45.4M | ﹤0.01% |
642,320
+22,170
| +4% | +$1.57M |
|
1259
Melco Resorts & Entertainment
MLCO
$3.88B
| $45.3M | ﹤0.01% |
2,812,006
+241,926
| +9% | +$3.9M |
|
1260
U-Haul Holding Co
UHAL
$11B
| $45.3M | ﹤0.01% |
1,395,930
-114,490
| -8% | -$3.71M |
|
1261
CVB Financial
CVBF
$2.81B
| $45.2M | ﹤0.01% |
2,565,851
+24,749
| +1% | +$436K |
|
1262
Ryman Hospitality Properties
RHP
$6.36B
| $45.1M | ﹤0.01% |
936,280
+105,845
| +13% | +$5.1M |
|
|
PTLA
1263
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $45M | ﹤0.01% |
1,982,425
+402,820
| +26% | +$9.15M |
|
1264
Spectrum Brands
SPB
$1.33B
| $44.9M | ﹤0.01% |
326,361
-4,671
| -1% | -$643K |
|
1265
Adtalem Global Education
ATGE
$4.94B
| $44.9M | ﹤0.01% |
1,948,158
-31,974
| -2% | -$737K |
|
|
B
1266
DELISTED
Barnes Group Inc.
B
| $44.9M | ﹤0.01% |
1,107,379
+28,589
| +3% | +$1.16M |
|
|
TWO
1267
Two Harbors Investment
TWO
$1.05B
| $44.8M | ﹤0.01% |
656,731
-5,971
| -0.9% | -$407K |
|
1268
Genpact
G
$7.53B
| $44.8M | ﹤0.01% |
1,870,792
+53,354
| +3% | +$1.28M |
|
|
ALR
1269
DELISTED
Alere Inc
ALR
| $44.6M | ﹤0.01% |
1,031,724
-54,532
| -5% | -$2.36M |
|
|
AMAG
1270
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $44.6M | ﹤0.01% |
1,819,507
-28,468
| -2% | -$698K |
|
1271
Evercore
EVR
$13.2B
| $44.4M | ﹤0.01% |
861,937
+70,724
| +9% | +$3.64M |
|
|
WAGE
1272
DELISTED
WageWorks, Inc.
WAGE
| $44.4M | ﹤0.01% |
728,885
+27,611
| +4% | +$1.68M |
|
|
HSNI
1273
DELISTED
HSN, Inc.
HSNI
| $44.4M | ﹤0.01% |
1,114,953
-28,390
| -2% | -$1.13M |
|
1274
Neogen
NEOG
$1.26B
| $44.3M | ﹤0.01% |
2,114,093
+95,970
| +5% | +$2.01M |
|
1275
Tetra Tech
TTEK
$9.46B
| $44.3M | ﹤0.01% |
6,250,150
+83,620
| +1% | +$593K |
|