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 | |
|---|---|---|---|---|---|---|
1476
NBT Bancorp
NBTB
$2.29B
| $31.5M | ﹤0.01% |
959,297
+26,928
| +3% | +$885K |
|
1477
Dolby
DLB
$6.91B
| $31.4M | ﹤0.01% |
577,543
+35,957
| +7% | +$1.95M |
|
1478
Select Medical
SEM
$1.59B
| $31.3M | ﹤0.01% |
4,308,856
-413,784
| -9% | -$3.01M |
|
1479
STAG Industrial
STAG
$6.8B
| $31.3M | ﹤0.01% |
1,277,544
+95,187
| +8% | +$2.33M |
|
1480
Fabrinet
FN
$12.9B
| $31.2M | ﹤0.01% |
699,277
+45,890
| +7% | +$2.05M |
|
1481
Teva Pharmaceuticals
TEVA
$22.8B
| $31.2M | ﹤0.01% |
677,182
+55,006
| +9% | +$2.53M |
|
1482
Supernus Pharmaceuticals
SUPN
$2.62B
| $31.1M | ﹤0.01% |
1,259,095
+104,766
| +9% | +$2.59M |
|
1483
Benchmark Electronics
BHE
$1.44B
| $31.1M | ﹤0.01% |
1,246,250
+97,416
| +8% | +$2.43M |
|
1484
Cooper-Standard Automotive
CPS
$689M
| $31M | ﹤0.01% |
314,040
+61,149
| +24% | +$6.04M |
|
|
SGYP
1485
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $31M | ﹤0.01% |
5,630,316
+448,308
| +9% | +$2.47M |
|
|
ACOR
1486
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $31M | ﹤0.01% |
12,369
+50
| +0.4% | +$125K |
|
1487
Skywest
SKYW
$4.41B
| $31M | ﹤0.01% |
1,173,092
+21,450
| +2% | +$567K |
|
1488
First Financial Bancorp
FFBC
$2.48B
| $31M | ﹤0.01% |
1,417,483
+31,029
| +2% | +$678K |
|
1489
Stepan Co
SCL
$1.12B
| $30.9M | ﹤0.01% |
425,681
+20,134
| +5% | +$1.46M |
|
1490
Rambus
RMBS
$9.53B
| $30.9M | ﹤0.01% |
2,471,838
-2,469
| -0.1% | -$30.9K |
|
|
ARRY
1491
DELISTED
Array Biopharma Inc
ARRY
| $30.7M | ﹤0.01% |
4,544,479
+981,150
| +28% | +$6.62M |
|
1492
Four Corners Property Trust
FCPT
$2.66B
| $30.5M | ﹤0.01% |
1,428,131
+80,797
| +6% | +$1.72M |
|
1493
Designer Brands
DBI
$224M
| $30.4M | ﹤0.01% |
1,482,176
+54,841
| +4% | +$1.12M |
|
|
NRF
1494
DELISTED
NorthStar Realty Finance Corp.
NRF
| $30.4M | ﹤0.01% |
2,304,663
+48,000
| +2% | +$632K |
|
1495
Vale
VALE
$45.4B
| $30.3M | ﹤0.01% |
5,515,884
-513,202
| -9% | -$2.82M |
|
1496
McEwen Inc.
MUX
$747M
| $30.3M | ﹤0.01% |
824,498
+790,888
| +2,353% | +$29M |
|
1497
Banner Corp
BANR
$2.33B
| $30.2M | ﹤0.01% |
691,522
+71,110
| +11% | +$3.11M |
|
1498
Innospec
IOSP
$2.08B
| $30.2M | ﹤0.01% |
496,970
+13,816
| +3% | +$840K |
|
1499
Golar LNG
GLNG
$4.16B
| $30.2M | ﹤0.01% |
1,424,314
+48,656
| +4% | +$1.03M |
|
1500
Eagle Bancorp
EGBN
$624M
| $30.1M | ﹤0.01% |
610,367
+16,818
| +3% | +$830K |
|