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 | |
|---|---|---|---|---|---|---|
|
CIM
1276
Chimera Investment
CIM
$1.17B
| $44.3M | ﹤0.01% |
926,547
+6,341
| +0.7% | +$303K |
|
|
PAY
1277
DELISTED
Verifone Systems Inc
PAY
| $44M | ﹤0.01% |
2,797,290
+89,437
| +3% | +$1.41M |
|
1278
Cimpress
CMPR
$1.5B
| $44M | ﹤0.01% |
434,948
-5,880
| -1% | -$595K |
|
1279
Semtech
SMTC
$5.29B
| $44M | ﹤0.01% |
1,586,734
+133,479
| +9% | +$3.7M |
|
1280
Visteon
VC
$3.5B
| $43.9M | ﹤0.01% |
612,976
+56,271
| +10% | +$4.03M |
|
|
AXE
1281
DELISTED
Anixter International Inc
AXE
| $43.9M | ﹤0.01% |
680,388
+33,077
| +5% | +$2.13M |
|
|
FSP
1282
Franklin Street Properties
FSP
$175M
| $43.9M | ﹤0.01% |
3,481,313
+482,058
| +16% | +$6.07M |
|
1283
Steven Madden
SHOO
$2.31B
| $43.9M | ﹤0.01% |
1,903,125
+59,823
| +3% | +$1.38M |
|
|
CONE
1284
DELISTED
CyrusOne Inc Common Stock
CONE
| $43.8M | ﹤0.01% |
921,716
+118,722
| +15% | +$5.65M |
|
1285
Papa John's
PZZA
$1.64B
| $43.8M | ﹤0.01% |
555,718
+9,941
| +2% | +$784K |
|
|
MFA
1286
MFA Financial
MFA
$1.05B
| $43.6M | ﹤0.01% |
1,458,110
-20,010
| -1% | -$599K |
|
|
NVRO
1287
DELISTED
NEVRO CORP.
NVRO
| $43.5M | ﹤0.01% |
416,899
+35,903
| +9% | +$3.75M |
|
1288
Hillenbrand
HI
$1.81B
| $43.5M | ﹤0.01% |
1,375,440
+56,049
| +4% | +$1.77M |
|
1289
Greif
GEF
$3.6B
| $43.3M | ﹤0.01% |
873,932
-14,711
| -2% | -$730K |
|
|
PGRE
1290
Paramount Group
PGRE
$1.59B
| $43.3M | ﹤0.01% |
2,644,567
+162,032
| +7% | +$2.66M |
|
1291
Comscore
SCOR
$32.2M
| $43.3M | ﹤0.01% |
70,633
-1,788
| -2% | -$1.1M |
|
1292
Huntsman Corp
HUN
$1.94B
| $43.3M | ﹤0.01% |
2,660,423
+34,730
| +1% | +$565K |
|
|
WMGI
1293
DELISTED
Wright Medical Group Inc
WMGI
| $43.3M | ﹤0.01% |
1,764,685
+117,670
| +7% | +$2.89M |
|
|
TMH
1294
DELISTED
Team Health Holdings Inc
TMH
| $43.2M | ﹤0.01% |
1,327,488
-75,526
| -5% | -$2.46M |
|
1295
Brookdale Senior Living
BKD
$1.77B
| $43.1M | ﹤0.01% |
2,467,146
+52,740
| +2% | +$920K |
|
|
FMBI
1296
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $43M | ﹤0.01% |
2,221,641
+173,772
| +8% | +$3.36M |
|
|
KNGT
1297
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $43M | ﹤0.01% |
1,499,283
+94,058
| +7% | +$2.7M |
|
|
EE
1298
DELISTED
El Paso Electric Company
EE
| $43M | ﹤0.01% |
919,192
+33,314
| +4% | +$1.56M |
|
1299
Entegris
ENTG
$12.7B
| $42.9M | ﹤0.01% |
2,462,324
+147,207
| +6% | +$2.56M |
|
1300
Boston Beer
SAM
$2.4B
| $42.9M | ﹤0.01% |
276,222
-4,335
| -2% | -$673K |
|