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 | |
|---|---|---|---|---|---|---|
|
UCB
1326
United Community Banks, Inc.
UCB
$3.97B
| $40.6M | ﹤0.01% |
1,931,697
+148,476
| +8% | +$3.12M |
|
1327
Unifirst Corp
UNF
$3.27B
| $40.5M | ﹤0.01% |
307,450
+13,475
| +5% | +$1.78M |
|
|
SAVE
1328
DELISTED
Spirit Airlines, Inc.
SAVE
| $40.5M | ﹤0.01% |
952,515
+36,655
| +4% | +$1.56M |
|
1329
ICU Medical
ICUI
$3.33B
| $40.5M | ﹤0.01% |
320,413
+24,290
| +8% | +$3.07M |
|
1330
Matthews International
MATW
$775M
| $40.4M | ﹤0.01% |
664,653
+22,021
| +3% | +$1.34M |
|
|
P
1331
DELISTED
Pandora Media Inc
P
| $40.3M | ﹤0.01% |
2,814,945
+107,756
| +4% | +$1.54M |
|
1332
First Citizens BancShares
FCNCA
$25.4B
| $40.3M | ﹤0.01% |
137,029
-9,163
| -6% | -$2.69M |
|
|
CSOD
1333
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $40.1M | ﹤0.01% |
872,012
-693
| -0.1% | -$31.8K |
|
1334
Viavi Solutions
VIAV
$2.74B
| $40.1M | ﹤0.01% |
5,420,491
+137,521
| +3% | +$1.02M |
|
1335
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $39.9M | ﹤0.01% |
436,638
-678,195
| -61% | -$62M |
|
|
GK
1336
DELISTED
G&K Services Inc
GK
| $39.9M | ﹤0.01% |
417,953
+24,872
| +6% | +$2.38M |
|
1337
Adeia
ADEA
$1.71B
| $39.9M | ﹤0.01% |
3,923,421
-43,440
| -1% | -$442K |
|
|
CLVS
1338
DELISTED
Clovis Oncology, Inc.
CLVS
| $39.9M | ﹤0.01% |
1,105,746
-529,609
| -32% | -$19.1M |
|
|
SAFM
1339
DELISTED
Sanderson Farms Inc
SAFM
| $39.8M | ﹤0.01% |
413,659
+9,222
| +2% | +$888K |
|
|
TTM
1340
DELISTED
Tata Motors Limited
TTM
| $39.8M | ﹤0.01% |
996,242
+63,178
| +7% | +$2.53M |
|
|
CLNY
1341
DELISTED
Colony Capital, Inc.
CLNY
| $39.7M | ﹤0.01% |
2,178,907
+78,476
| +4% | +$1.43M |
|
1342
iShare MSCI Eurozone ETF
EZU
$7.98B
| $39.7M | ﹤0.01% |
1,150,594
-699,739
| -38% | -$24.1M |
|
|
DO
1343
DELISTED
Diamond Offshore Drilling
DO
| $39.7M | ﹤0.01% |
2,251,884
-1,290,353
| -36% | -$22.7M |
|
1344
RH
RH
$4.27B
| $39.6M | ﹤0.01% |
1,145,302
-33,108
| -3% | -$1.14M |
|
1345
Itron
ITRI
$5.51B
| $39.5M | ﹤0.01% |
708,723
+6,641
| +0.9% | +$370K |
|
|
FLTX
1346
DELISTED
Fleetmatics Group PLC
FLTX
| $39.4M | ﹤0.01% |
656,798
+14,739
| +2% | +$884K |
|
1347
Halozyme
HALO
$9.07B
| $39.4M | ﹤0.01% |
3,261,211
-317,239
| -9% | -$3.83M |
|
1348
Capitol Federal Financial
CFFN
$855M
| $39.3M | ﹤0.01% |
2,795,007
-13,375
| -0.5% | -$188K |
|
1349
Haemonetics
HAE
$2.58B
| $39.3M | ﹤0.01% |
1,084,089
+64,873
| +6% | +$2.35M |
|
|
EGRX
1350
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $39.1M | ﹤0.01% |
558,958
+103,020
| +23% | +$7.21M |
|