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 | |
|---|---|---|---|---|---|---|
1401
Vale
VALE
$45.5B
| $37.7M | ﹤0.01% |
6,678,834
-973,336
| -13% | -$5.5M |
|
|
ESND
1402
DELISTED
Essendant Inc.
ESND
| $37.7M | ﹤0.01% |
920,436
+4,539
| +0.5% | +$186K |
|
1403
ICICI Bank
IBN
$115B
| $37.7M | ﹤0.01% |
4,002,371
+148,862
| +4% | +$1.4M |
|
|
CMRX
1404
DELISTED
Chimerix, Inc.
CMRX
| $37.6M | ﹤0.01% |
998,729
+83,146
| +9% | +$3.13M |
|
|
EXPR
1405
DELISTED
Express, Inc.
EXPR
| $37.6M | ﹤0.01% |
113,761
-17,274
| -13% | -$5.71M |
|
|
EE
1406
DELISTED
El Paso Electric Company
EE
| $37.6M | ﹤0.01% |
973,272
+1,228
| +0.1% | +$47.4K |
|
|
PFPT
1407
DELISTED
Proofpoint, Inc.
PFPT
| $37.5M | ﹤0.01% |
633,729
+19,189
| +3% | +$1.14M |
|
|
STRZA
1408
DELISTED
Starz - Series A
STRZA
| $37.3M | ﹤0.01% |
1,083,532
-92,930
| -8% | -$3.2M |
|
|
CHSP
1409
DELISTED
Chesapeake Lodging Trust
CHSP
| $37.3M | ﹤0.01% |
1,101,201
+69,308
| +7% | +$2.34M |
|
|
TRAK
1410
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $37.1M | ﹤0.01% |
962,543
+33,864
| +4% | +$1.3M |
|
|
ACHN
1411
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $37.1M | ﹤0.01% |
3,757,813
+918,910
| +32% | +$9.06M |
|
1412
Insmed
INSM
$30.8B
| $37M | ﹤0.01% |
1,776,482
-121,633
| -6% | -$2.53M |
|
1413
Civitas Resources
CIVI
$3.02B
| $36.9M | ﹤0.01% |
13,412
+2,704
| +25% | +$7.44M |
|
|
SGY
1414
DELISTED
Stone Energy
SGY
| $36.8M | ﹤0.01% |
44,166
+7,603
| +21% | +$6.34M |
|
|
VSI
1415
DELISTED
Vitamin Shoppe Inc.
VSI
| $36.8M | ﹤0.01% |
893,274
-17,087
| -2% | -$704K |
|
1416
Papa John's
PZZA
$1.65B
| $36.8M | ﹤0.01% |
594,620
+13,684
| +2% | +$846K |
|
|
SAFM
1417
DELISTED
Sanderson Farms Inc
SAFM
| $36.7M | ﹤0.01% |
461,086
+13,755
| +3% | +$1.1M |
|
|
AIRM
1418
DELISTED
Air Methods Corp
AIRM
| $36.7M | ﹤0.01% |
787,602
+27,080
| +4% | +$1.26M |
|
1419
Evercore
EVR
$13.2B
| $36.7M | ﹤0.01% |
710,092
+8,610
| +1% | +$445K |
|
|
HDS
1420
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.6M | ﹤0.01% |
1,175,815
+60,754
| +5% | +$1.89M |
|
|
HIBB
1421
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $36.6M | ﹤0.01% |
746,024
-56,400
| -7% | -$2.77M |
|
1422
ASGN Inc
ASGN
$2.26B
| $36.6M | ﹤0.01% |
952,522
+9,242
| +1% | +$355K |
|
|
ARNA
1423
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $36.5M | ﹤0.01% |
835,098
+30,972
| +4% | +$1.35M |
|
|
OUTR
1424
DELISTED
OUTERWALL INC
OUTR
| $36.5M | ﹤0.01% |
551,772
-12,356
| -2% | -$817K |
|
1425
American Homes 4 Rent
AMH
$12.7B
| $36.5M | ﹤0.01% |
2,203,775
-50,465
| -2% | -$835K |
|