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 | |
|---|---|---|---|---|---|---|
|
LCI
1551
DELISTED
Lannett Company, Inc.
LCI
| $27.7M | ﹤0.01% |
261,015
-25,140
| -9% | -$2.67M |
|
1552
Meritage Homes
MTH
$5.77B
| $27.6M | ﹤0.01% |
1,592,790
+31,282
| +2% | +$543K |
|
1553
Provident Financial Services
PFS
$2.59B
| $27.6M | ﹤0.01% |
1,299,237
+18,612
| +1% | +$395K |
|
1554
GoPro
GPRO
$316M
| $27.6M | ﹤0.01% |
1,653,820
-35,862
| -2% | -$598K |
|
1555
La-Z-Boy
LZB
$1.43B
| $27.5M | ﹤0.01% |
1,119,597
+23,937
| +2% | +$588K |
|
1556
Agree Realty
ADC
$7.96B
| $27.5M | ﹤0.01% |
555,812
+42,235
| +8% | +$2.09M |
|
|
HW
1557
DELISTED
Headwaters Inc
HW
| $27.4M | ﹤0.01% |
1,620,522
+43,633
| +3% | +$738K |
|
1558
HEICO Class A
HEI.A
$35B
| $27.4M | ﹤0.01% |
884,854
+130,649
| +17% | +$4.05M |
|
|
RDUS
1559
DELISTED
Radius Recycling
RDUS
| $27.4M | ﹤0.01% |
1,311,066
-880,761
| -40% | -$18.4M |
|
1560
Merit Medical Systems
MMSI
$5.34B
| $27.2M | ﹤0.01% |
1,121,108
+40,330
| +4% | +$979K |
|
1561
MaxLinear
MXL
$1.37B
| $27.2M | ﹤0.01% |
1,342,321
+128,158
| +11% | +$2.6M |
|
1562
iShares MSCI Canada ETF
EWC
$3.28B
| $27.2M | ﹤0.01% |
1,058,373
+829,301
| +362% | +$21.3M |
|
|
INN
1563
Summit Hotel Properties
INN
$613M
| $27.2M | ﹤0.01% |
2,063,874
+189,509
| +10% | +$2.49M |
|
1564
Caleres
CAL
$532M
| $27.1M | ﹤0.01% |
1,073,063
-635
| -0.1% | -$16.1K |
|
|
MINI
1565
DELISTED
Mobile Mini Inc
MINI
| $27.1M | ﹤0.01% |
897,998
+24,588
| +3% | +$742K |
|
1566
Exponent
EXPO
$3.5B
| $27.1M | ﹤0.01% |
1,060,602
+46,720
| +5% | +$1.19M |
|
|
BLOX
1567
DELISTED
Infoblox Inc
BLOX
| $27M | ﹤0.01% |
1,022,746
+48,992
| +5% | +$1.29M |
|
1568
Alaunos Therapeutics
TCRT
$4.83M
| $26.9M | ﹤0.01% |
31,903
+880
| +3% | +$743K |
|
1569
FibroGen
FGEN
$46.5M
| $26.9M | ﹤0.01% |
52,049
-1,113
| -2% | -$576K |
|
|
VWR
1570
DELISTED
VWR Corporation
VWR
| $26.9M | ﹤0.01% |
948,084
+88,461
| +10% | +$2.51M |
|
|
ISCA
1571
DELISTED
International Speedway Corp
ISCA
| $26.9M | ﹤0.01% |
804,028
-28,554
| -3% | -$954K |
|
1572
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $26.9M | ﹤0.01% |
1,789,208
-93,405
| -5% | -$1.4M |
|
|
BFS
1573
Saul Centers
BFS
$779M
| $26.9M | ﹤0.01% |
403,276
+23,934
| +6% | +$1.59M |
|
1574
Renasant Corp
RNST
$3.67B
| $26.8M | ﹤0.01% |
797,683
+42,899
| +6% | +$1.44M |
|
|
MDR
1575
DELISTED
McDermott International
MDR
| $26.8M | ﹤0.01% |
1,779,582
-82,202
| -4% | -$1.24M |
|