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 | |
|---|---|---|---|---|---|---|
|
GCI
1501
DELISTED
Gannett Co., Inc
GCI
| $30M | ﹤0.01% |
2,577,915
+54,936
| +2% | +$639K |
|
1502
Westlake Corp
WLK
$10.9B
| $30M | ﹤0.01% |
560,324
+44,651
| +9% | +$2.39M |
|
|
HMHC
1503
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $30M | ﹤0.01% |
2,235,533
+20,610
| +0.9% | +$276K |
|
1504
Penske Automotive Group
PAG
$12.2B
| $29.9M | ﹤0.01% |
621,085
-22,349
| -3% | -$1.08M |
|
1505
Nexstar Media Group
NXST
$5.98B
| $29.9M | ﹤0.01% |
517,332
+5,248
| +1% | +$303K |
|
1506
Ameris Bancorp
ABCB
$5.07B
| $29.7M | ﹤0.01% |
851,033
+61,736
| +8% | +$2.16M |
|
1507
RBC Bearings
RBC
$11.9B
| $29.7M | ﹤0.01% |
388,204
+6,693
| +2% | +$512K |
|
1508
Forward Air
FWRD
$913M
| $29.6M | ﹤0.01% |
685,113
+20,801
| +3% | +$900K |
|
|
ACHN
1509
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $29.6M | ﹤0.01% |
3,655,437
+646,882
| +22% | +$5.24M |
|
|
NXTM
1510
DELISTED
NxStage Medical Inc.
NXTM
| $29.5M | ﹤0.01% |
1,182,341
+138,613
| +13% | +$3.46M |
|
1511
ICICI Bank
IBN
$113B
| $29.5M | ﹤0.01% |
4,340,614
-45,169
| -1% | -$307K |
|
|
ARGO
1512
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.4M | ﹤0.01% |
599,365
+670
| +0.1% | +$32.9K |
|
|
ZLTQ
1513
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $29.4M | ﹤0.01% |
749,351
+69,901
| +10% | +$2.74M |
|
|
CYNO
1514
DELISTED
Cynosure, Inc. Class A
CYNO
| $29.2M | ﹤0.01% |
573,392
+49,935
| +10% | +$2.54M |
|
1515
Protolabs
PRLB
$1.17B
| $29.2M | ﹤0.01% |
487,377
+32,706
| +7% | +$1.96M |
|
|
MACK
1516
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $29.2M | ﹤0.01% |
583,745
+86,953
| +18% | +$4.34M |
|
|
CBM
1517
DELISTED
Cambrex Corporation
CBM
| $29.1M | ﹤0.01% |
654,981
+8,986
| +1% | +$399K |
|
|
SCAI
1518
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $28.9M | ﹤0.01% |
593,597
-39,913
| -6% | -$1.95M |
|
1519
Insight Enterprises
NSIT
$4.07B
| $28.9M | ﹤0.01% |
888,447
+24,172
| +3% | +$787K |
|
1520
Enerpac Tool Group
EPAC
$2.28B
| $28.9M | ﹤0.01% |
1,244,189
+100,902
| +9% | +$2.34M |
|
1521
Progress Software
PRGS
$1.83B
| $28.9M | ﹤0.01% |
1,062,404
+47,426
| +5% | +$1.29M |
|
1522
Methode Electronics
MEI
$292M
| $28.9M | ﹤0.01% |
826,194
+24,353
| +3% | +$852K |
|
|
CHSP
1523
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.9M | ﹤0.01% |
1,260,606
+61,973
| +5% | +$1.42M |
|
1524
Genesco
GCO
$355M
| $28.9M | ﹤0.01% |
529,833
+8,818
| +2% | +$480K |
|
|
FCH
1525
DELISTED
Felcor Lodging Trust
FCH
| $28.8M | ﹤0.01% |
4,484,594
+278,070
| +7% | +$1.79M |
|