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 |
Pfizer
PFE
|
+$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.39B |
| 3 |
Medtronic
MDT
|
+$1.16B |
| 4 |
American Airlines Group
AAL
|
+$829M |
| 5 |
HCA Healthcare
HCA
|
+$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
Wells Fargo
WFC
|
+$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
1601
DELISTED
Exco Resources
XCO
| $28.2M | ﹤0.01% |
1,028,643
+496,168
| +93% | +$13.6M |
|
1602
Enerpac Tool Group
EPAC
$2.3B
| $28.2M | ﹤0.01% |
1,187,236
-45,118
| -4% | -$1.07M |
|
|
WBMD
1603
DELISTED
WebMD Health Corp.
WBMD
| $28.2M | ﹤0.01% |
642,738
-14,120
| -2% | -$619K |
|
|
TTM
1604
DELISTED
Tata Motors Limited
TTM
| $28.2M | ﹤0.01% |
624,936
-25,912
| -4% | -$1.17M |
|
|
FRAN
1605
DELISTED
Francesca's Holdings Corporation
FRAN
| $28.1M | ﹤0.01% |
131,631
-9,379
| -7% | -$2M |
|
1606
Churchill Downs
CHDN
$6.75B
| $28M | ﹤0.01% |
1,460,190
+41,496
| +3% | +$795K |
|
1607
Progress Software
PRGS
$1.81B
| $28M | ﹤0.01% |
1,029,130
+21,203
| +2% | +$576K |
|
1608
Benchmark Electronics
BHE
$1.41B
| $27.9M | ﹤0.01% |
1,161,447
+4,906
| +0.4% | +$118K |
|
1609
Fresh Del Monte Produce
FDP
$1.71B
| $27.8M | ﹤0.01% |
715,547
+19,249
| +3% | +$749K |
|
1610
Horace Mann Educators
HMN
$1.94B
| $27.7M | ﹤0.01% |
810,272
-30,810
| -4% | -$1.05M |
|
|
FLTX
1611
DELISTED
Fleetmatics Group PLC
FLTX
| $27.7M | ﹤0.01% |
617,564
+6,597
| +1% | +$296K |
|
1612
Kosmos Energy
KOS
$799M
| $27.7M | ﹤0.01% |
3,501,132
+786,321
| +29% | +$6.22M |
|
|
SYNT
1613
DELISTED
Syntel Inc
SYNT
| $27.6M | ﹤0.01% |
534,336
+7,807
| +1% | +$404K |
|
|
GK
1614
DELISTED
G&K Services Inc
GK
| $27.6M | ﹤0.01% |
380,441
+2,845
| +0.8% | +$206K |
|
1615
Huron Consulting
HURN
$2.44B
| $27.6M | ﹤0.01% |
417,111
+3,110
| +0.8% | +$206K |
|
1616
Columbia Sportswear
COLM
$2.99B
| $27.5M | ﹤0.01% |
452,282
+81
| +0% | +$4.93K |
|
|
RGC
1617
DELISTED
Regal Entertainment Group
RGC
| $27.5M | ﹤0.01% |
1,205,156
-38,988
| -3% | -$890K |
|
1618
Teekay
TK
$722M
| $27.5M | ﹤0.01% |
589,780
-10,018
| -2% | -$467K |
|
|
ISCA
1619
DELISTED
International Speedway Corp
ISCA
| $27.4M | ﹤0.01% |
840,753
+5,613
| +0.7% | +$183K |
|
1620
WD-40
WDFC
$2.86B
| $27.3M | ﹤0.01% |
308,588
+4,171
| +1% | +$369K |
|
1621
Forum Energy Technologies
FET
$320M
| $27.3M | ﹤0.01% |
69,600
+12,210
| +21% | +$4.79M |
|
|
HF
1622
DELISTED
HFF Inc.
HF
| $27.2M | ﹤0.01% |
725,662
+1,752
| +0.2% | +$65.8K |
|
1623
SunCoke Energy
SXC
$654M
| $27.2M | ﹤0.01% |
1,822,850
+22,038
| +1% | +$329K |
|
1624
Globus Medical
GMED
$7.93B
| $27.2M | ﹤0.01% |
1,077,815
+26,870
| +3% | +$678K |
|
1625
Select Medical
SEM
$1.55B
| $27.2M | ﹤0.01% |
3,399,197
+549,318
| +19% | +$4.39M |
|