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 | |
|---|---|---|---|---|---|---|
|
AGR
1526
DELISTED
Avangrid, Inc.
AGR
| $28.8M | ﹤0.01% |
689,767
+44,979
| +7% | +$1.88M |
|
1527
Dine Brands
DIN
$361M
| $28.8M | ﹤0.01% |
363,087
+22,293
| +7% | +$1.77M |
|
|
HAWK
1528
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $28.7M | ﹤0.01% |
952,382
+39,067
| +4% | +$1.18M |
|
1529
CSG Systems International
CSGS
$1.89B
| $28.6M | ﹤0.01% |
692,756
+19,308
| +3% | +$798K |
|
1530
iShares MSCI India ETF
INDA
$9.4B
| $28.6M | ﹤0.01% |
970,866
+211,040
| +28% | +$6.21M |
|
|
NP
1531
DELISTED
Neenah, Inc. Common Stock
NP
| $28.5M | ﹤0.01% |
360,981
+8,976
| +3% | +$709K |
|
|
UHT
1532
Universal Health Realty Income Trust
UHT
$569M
| $28.5M | ﹤0.01% |
451,876
+19,346
| +4% | +$1.22M |
|
1533
Repligen
RGEN
$6.72B
| $28.5M | ﹤0.01% |
943,128
-610
| -0.1% | -$18.4K |
|
1534
Omnicell
OMCL
$1.53B
| $28.4M | ﹤0.01% |
742,204
+27,060
| +4% | +$1.04M |
|
1535
Trinseo
TSE
$81.6M
| $28.4M | ﹤0.01% |
502,364
+40,236
| +9% | +$2.28M |
|
1536
TransUnion
TRU
$17.5B
| $28.4M | ﹤0.01% |
822,440
+225,819
| +38% | +$7.79M |
|
1537
IMAX
IMAX
$1.67B
| $28.3M | ﹤0.01% |
978,324
-42,130
| -4% | -$1.22M |
|
1538
Coherent
COHR
$16.1B
| $28.3M | ﹤0.01% |
1,164,532
+42,703
| +4% | +$1.04M |
|
1539
HubSpot
HUBS
$25.8B
| $28.3M | ﹤0.01% |
491,696
+31,629
| +7% | +$1.82M |
|
|
SN
1540
DELISTED
Sanchez Energy Corporation
SN
| $28.2M | ﹤0.01% |
3,191,849
+87,598
| +3% | +$774K |
|
1541
8x8 Inc
EGHT
$285M
| $28.2M | ﹤0.01% |
1,828,161
+96,242
| +6% | +$1.48M |
|
1542
Quaker Houghton
KWR
$2.42B
| $28.2M | ﹤0.01% |
266,111
+2,443
| +0.9% | +$259K |
|
1543
Globus Medical
GMED
$8.05B
| $28.2M | ﹤0.01% |
1,248,244
+94,553
| +8% | +$2.13M |
|
|
MNDT
1544
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28M | ﹤0.01% |
1,902,842
+75,926
| +4% | +$1.12M |
|
1545
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $28M | ﹤0.01% |
557,446
-43,078
| -7% | -$2.16M |
|
|
NTUS
1546
DELISTED
Natus Medical Inc
NTUS
| $27.9M | ﹤0.01% |
709,787
+41,412
| +6% | +$1.63M |
|
1547
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $27.9M | ﹤0.01% |
531,952
+14,385
| +3% | +$754K |
|
1548
Universal Corp
UVV
$1.38B
| $27.9M | ﹤0.01% |
478,474
+10,062
| +2% | +$586K |
|
1549
Inovio Pharmaceuticals
INO
$140M
| $27.8M | ﹤0.01% |
248,399
+39,558
| +19% | +$4.42M |
|
|
CEMP
1550
DELISTED
Cempra, Inc.
CEMP
| $27.8M | ﹤0.01% |
1,147,848
+115,356
| +11% | +$2.79M |
|