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 | |
|---|---|---|---|---|---|---|
|
CBI
1301
DELISTED
Chicago Bridge & Iron Nv
CBI
| $42.8M | ﹤0.01% |
1,527,433
+223,139
| +17% | +$6.25M |
|
1302
CoreCivic
CXW
$2.29B
| $42.7M | ﹤0.01% |
3,081,264
-122,502
| -4% | -$1.7M |
|
|
ESGR
1303
DELISTED
Enstar Group
ESGR
| $42.7M | ﹤0.01% |
259,763
+10,594
| +4% | +$1.74M |
|
1304
Outfront Media
OUT
$3.13B
| $42.7M | ﹤0.01% |
1,834,810
+70,786
| +4% | +$1.65M |
|
1305
NETGEAR
NTGR
$842M
| $42.7M | ﹤0.01% |
705,862
+38,682
| +6% | +$2.34M |
|
1306
Power Integrations
POWI
$2.56B
| $42.7M | ﹤0.01% |
1,354,526
+51,006
| +4% | +$1.61M |
|
1307
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $42.6M | ﹤0.01% |
1,617,648
-1,921,468
| -54% | -$50.5M |
|
1308
Verint Systems
VRNT
$1.23B
| $42.5M | ﹤0.01% |
2,218,371
-23,448
| -1% | -$449K |
|
|
JBTM
1309
JBT Marel Corporation
JBTM
$7.28B
| $42.5M | ﹤0.01% |
602,350
+25,796
| +4% | +$1.82M |
|
1310
KB Home
KBH
$4.59B
| $42.3M | ﹤0.01% |
2,624,776
+1,213
| +0% | +$19.6K |
|
1311
Universal Display
OLED
$6.57B
| $42.2M | ﹤0.01% |
759,908
+78,597
| +12% | +$4.36M |
|
1312
Insulet
PODD
$23.8B
| $42.2M | ﹤0.01% |
1,030,326
+65,788
| +7% | +$2.69M |
|
|
ZEN
1313
DELISTED
ZENDESK INC
ZEN
| $42M | ﹤0.01% |
1,368,752
+112,812
| +9% | +$3.46M |
|
1314
Axon Enterprise
AXON
$59B
| $41.8M | ﹤0.01% |
1,460,409
+148,549
| +11% | +$4.25M |
|
|
AFSI
1315
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $41.5M | ﹤0.01% |
1,548,126
+64,160
| +4% | +$1.72M |
|
1316
Advanced Energy
AEIS
$6.02B
| $41.5M | ﹤0.01% |
877,610
+2,855
| +0.3% | +$135K |
|
1317
Generac Holdings
GNRC
$11B
| $41.5M | ﹤0.01% |
1,142,871
+4,841
| +0.4% | +$176K |
|
1318
Allegiant Air
ALGT
$1.19B
| $41.4M | ﹤0.01% |
313,761
+11,621
| +4% | +$1.53M |
|
|
CTB
1319
DELISTED
Cooper Tire & Rubber Co.
CTB
| $41.3M | ﹤0.01% |
1,087,460
-25,301
| -2% | -$962K |
|
|
CHMT
1320
DELISTED
Chemtura Corporation
CHMT
| $41.3M | ﹤0.01% |
1,259,993
+41,874
| +3% | +$1.37M |
|
1321
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $41.2M | ﹤0.01% |
2,084,877
+1,579,706
| +313% | +$31.2M |
|
|
HMSY
1322
DELISTED
HMS Holdings Corp.
HMSY
| $41.2M | ﹤0.01% |
1,857,257
+50,505
| +3% | +$1.12M |
|
|
CATM
1323
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.2M | ﹤0.01% |
923,122
+39,660
| +4% | +$1.77M |
|
|
ILG
1324
DELISTED
ILG, Inc Common Stock
ILG
| $40.8M | ﹤0.01% |
2,374,201
+109,304
| +5% | +$1.88M |
|
1325
Madison Square Garden
MSGS
$5.09B
| $40.7M | ﹤0.01% |
337,046
-15,522
| -4% | -$1.88M |
|