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 | |
|---|---|---|---|---|---|---|
1451
Penumbra
PEN
$10.6B
| $32.8M | ﹤0.01% |
431,603
+42,346
| +11% | +$3.22M |
|
1452
DigitalBridge
DBRG
$2.24B
| $32.8M | ﹤0.01% |
633,261
-25,749
| -4% | -$1.33M |
|
1453
Simmons First National
SFNC
$2.97B
| $32.7M | ﹤0.01% |
1,309,652
+15,558
| +1% | +$388K |
|
|
HRG
1454
DELISTED
HRG Group, Inc.
HRG
| $32.7M | ﹤0.01% |
2,080,594
+208,615
| +11% | +$3.28M |
|
1455
Kennedy-Wilson Holdings
KW
$1.23B
| $32.6M | ﹤0.01% |
1,446,985
+15,470
| +1% | +$349K |
|
1456
Bruker
BRKR
$4.63B
| $32.6M | ﹤0.01% |
1,440,411
-94,935
| -6% | -$2.15M |
|
1457
Cogent Communications
CCOI
$1.74B
| $32.6M | ﹤0.01% |
884,425
+8,371
| +1% | +$308K |
|
|
MEG
1458
DELISTED
Media General, Inc
MEG
| $32.5M | ﹤0.01% |
1,765,683
+56,664
| +3% | +$1.04M |
|
|
CORE
1459
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.5M | ﹤0.01% |
908,255
+43,633
| +5% | +$1.56M |
|
|
EVER
1460
DELISTED
Everbank Financial Corp
EVER
| $32.5M | ﹤0.01% |
1,676,966
+50,990
| +3% | +$987K |
|
|
GNC
1461
DELISTED
GNC Holdings, Inc.
GNC
| $32.3M | ﹤0.01% |
1,582,193
+50,020
| +3% | +$1.02M |
|
|
TVPT
1462
DELISTED
Travelport Worldwide Limited
TVPT
| $32.2M | ﹤0.01% |
2,144,463
+95,797
| +5% | +$1.44M |
|
|
XLRN
1463
DELISTED
Acceleron Pharma Inc.
XLRN
| $32.1M | ﹤0.01% |
886,955
+146,552
| +20% | +$5.3M |
|
1464
Asbury Automotive
ABG
$4.86B
| $32.1M | ﹤0.01% |
576,334
-6,950
| -1% | -$387K |
|
1465
SPDR S&P Global Infrastructure ETF
GII
$604M
| $32.1M | ﹤0.01% |
668,662
+103,631
| +18% | +$4.97M |
|
|
EGOV
1466
DELISTED
NIC Inc
EGOV
| $32M | ﹤0.01% |
1,360,584
+15,982
| +1% | +$376K |
|
1467
Groupon
GRPN
$916M
| $32M | ﹤0.01% |
310,358
-47,653
| -13% | -$4.91M |
|
1468
Zurn Elkay Water Solutions
ZWS
$7.92B
| $31.9M | ﹤0.01% |
3,096,032
-11,236
| -0.4% | -$116K |
|
1469
MRC Global
MRC
$1.24B
| $31.9M | ﹤0.01% |
1,943,023
-37,831
| -2% | -$622K |
|
|
CYS
1470
DELISTED
CYS Investments Inc.
CYS
| $31.8M | ﹤0.01% |
3,646,243
-6,641
| -0.2% | -$57.9K |
|
1471
Horace Mann Educators
HMN
$1.89B
| $31.7M | ﹤0.01% |
865,264
+20,375
| +2% | +$747K |
|
1472
Ormat Technologies
ORA
$5.56B
| $31.6M | ﹤0.01% |
653,628
+25,492
| +4% | +$1.23M |
|
|
STMP
1473
DELISTED
Stamps.com, Inc.
STMP
| $31.6M | ﹤0.01% |
334,661
+16,908
| +5% | +$1.6M |
|
|
EBIX
1474
DELISTED
Ebix Inc
EBIX
| $31.6M | ﹤0.01% |
555,195
+3,020
| +0.5% | +$172K |
|
|
AMED
1475
DELISTED
Amedisys
AMED
| $31.5M | ﹤0.01% |
664,886
-53,867
| -7% | -$2.55M |
|