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 | |
|---|---|---|---|---|---|---|
1426
HealthEquity
HQY
$7.96B
| $34.4M | ﹤0.01% |
907,717
+9,698
| +1% | +$367K |
|
1427
PRA Group
PRAA
$677M
| $34.3M | ﹤0.01% |
994,304
+6,126
| +0.6% | +$212K |
|
1428
Independent Bank
INDB
$3.5B
| $34.3M | ﹤0.01% |
633,744
+25,055
| +4% | +$1.36M |
|
|
MGLN
1429
DELISTED
Magellan Health Services, Inc.
MGLN
| $34.2M | ﹤0.01% |
636,510
-36,463
| -5% | -$1.96M |
|
|
STRZA
1430
DELISTED
Starz - Series A
STRZA
| $34.2M | ﹤0.01% |
1,095,464
+21,498
| +2% | +$671K |
|
|
SYNH
1431
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.2M | ﹤0.01% |
766,198
+71,814
| +10% | +$3.2M |
|
1432
EXL Service
EXLS
$7.13B
| $33.9M | ﹤0.01% |
3,404,705
+164,015
| +5% | +$1.64M |
|
1433
Empire State Realty Trust
ESRT
$1.33B
| $33.9M | ﹤0.01% |
1,619,042
+214,381
| +15% | +$4.49M |
|
1434
Erie Indemnity
ERIE
$17.7B
| $33.9M | ﹤0.01% |
332,360
-1,519
| -0.5% | -$155K |
|
1435
AMN Healthcare
AMN
$727M
| $33.9M | ﹤0.01% |
1,063,447
-35,802
| -3% | -$1.14M |
|
|
ABCO
1436
DELISTED
Advisory Board Co/The
ABCO
| $33.9M | ﹤0.01% |
757,323
+6,117
| +0.8% | +$274K |
|
1437
Westamerica Bancorp
WABC
$1.26B
| $33.9M | ﹤0.01% |
665,504
+9,107
| +1% | +$463K |
|
1438
American States Water
AWR
$2.83B
| $33.8M | ﹤0.01% |
845,128
+31,101
| +4% | +$1.25M |
|
|
MIK
1439
DELISTED
Michaels Stores, Inc
MIK
| $33.8M | ﹤0.01% |
1,399,339
+102,832
| +8% | +$2.49M |
|
|
MDC
1440
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.8M | ﹤0.01% |
1,817,550
-14,028
| -0.8% | -$261K |
|
|
SWFT
1441
DELISTED
Swift Transportation Company
SWFT
| $33.7M | ﹤0.01% |
1,570,944
-69,212
| -4% | -$1.49M |
|
|
GIMO
1442
DELISTED
Gigamon Inc.
GIMO
| $33.5M | ﹤0.01% |
611,235
+28,561
| +5% | +$1.57M |
|
|
SFLY
1443
DELISTED
Shutterfly, Inc.
SFLY
| $33.5M | ﹤0.01% |
750,222
-19,196
| -2% | -$857K |
|
1444
Pricesmart
PSMT
$3.63B
| $33.4M | ﹤0.01% |
398,867
+14,548
| +4% | +$1.22M |
|
1445
Brady Corp
BRC
$3.76B
| $33.2M | ﹤0.01% |
958,728
+32,586
| +4% | +$1.13M |
|
1446
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $33.2M | ﹤0.01% |
1,980,490
+95,690
| +5% | +$1.6M |
|
1447
Northwest Bancshares
NWBI
$1.86B
| $32.9M | ﹤0.01% |
2,095,170
+34,460
| +2% | +$541K |
|
1448
Grand Canyon Education
LOPE
$5.88B
| $32.9M | ﹤0.01% |
814,130
-7,085
| -0.9% | -$286K |
|
|
ASNA
1449
DELISTED
Ascena Retail Group, Inc.
ASNA
| $32.9M | ﹤0.01% |
293,867
-4,724
| -2% | -$528K |
|
1450
California Water Service
CWT
$2.76B
| $32.8M | ﹤0.01% |
1,022,913
+47,398
| +5% | +$1.52M |
|