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 | |
|---|---|---|---|---|---|---|
|
RSPP
1626
DELISTED
RSP Permian, Inc.
RSPP
| $27.1M | ﹤0.01% |
1,076,630
+154,398
| +17% | +$3.89M |
|
|
AJRD
1627
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27.1M | ﹤0.01% |
1,169,252
+19,844
| +2% | +$460K |
|
1628
LCI Industries
LCII
$2.43B
| $27.1M | ﹤0.01% |
440,229
+8,619
| +2% | +$530K |
|
1629
Mueller Water Products
MWA
$3.91B
| $27M | ﹤0.01% |
2,741,304
+20,135
| +0.7% | +$198K |
|
1630
Astronics
ATRO
$1.41B
| $27M | ﹤0.01% |
556,847
+50,107
| +10% | +$2.43M |
|
1631
Century Aluminum
CENX
$2.44B
| $27M | ﹤0.01% |
1,954,523
+413,247
| +27% | +$5.7M |
|
|
CONN
1632
DELISTED
Conn's Inc.
CONN
| $27M | ﹤0.01% |
890,457
-362,727
| -29% | -$11M |
|
1633
Rambus
RMBS
$9.26B
| $26.8M | ﹤0.01% |
2,131,265
-119,689
| -5% | -$1.5M |
|
|
PDLI
1634
DELISTED
PDL BioPharma, Inc.
PDLI
| $26.7M | ﹤0.01% |
3,801,910
+194,249
| +5% | +$1.37M |
|
1635
Clearwater Paper
CLW
$344M
| $26.7M | ﹤0.01% |
408,910
-15,298
| -4% | -$999K |
|
|
PLKI
1636
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26.7M | ﹤0.01% |
445,942
+54,594
| +14% | +$3.27M |
|
|
WIBC
1637
DELISTED
WILSHIRE BANCORP INC
WIBC
| $26.6M | ﹤0.01% |
2,672,525
-349,023
| -12% | -$3.48M |
|
|
ARGO
1638
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.6M | ﹤0.01% |
671,793
+10,414
| +2% | +$413K |
|
|
EVER
1639
DELISTED
Everbank Financial Corp
EVER
| $26.6M | ﹤0.01% |
1,477,197
+23,171
| +2% | +$418K |
|
1640
Brady Corp
BRC
$3.74B
| $26.5M | ﹤0.01% |
937,951
+15,557
| +2% | +$440K |
|
|
AERI
1641
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $26.5M | ﹤0.01% |
844,766
+715,534
| +554% | +$22.4M |
|
|
SSI
1642
DELISTED
Stage Stores Inc
SSI
| $26.5M | ﹤0.01% |
1,154,148
-175,068
| -13% | -$4.01M |
|
1643
Amicus Therapeutics
FOLD
$2.46B
| $26.5M | ﹤0.01% |
2,431,229
+296,438
| +14% | +$3.23M |
|
|
BDSI
1644
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $26.4M | ﹤0.01% |
2,518,237
-347,183
| -12% | -$3.65M |
|
|
GHL
1645
DELISTED
Greenhill & Co., Inc.
GHL
| $26.4M | ﹤0.01% |
666,681
-1,299
| -0.2% | -$51.5K |
|
|
CMO
1646
DELISTED
Capstead Mortgage Corp.
CMO
| $26.4M | ﹤0.01% |
2,245,279
-21,220
| -0.9% | -$250K |
|
|
BBG
1647
DELISTED
Bill Barrett Corp
BBG
| $26.3M | ﹤0.01% |
3,169,480
+847,729
| +37% | +$7.04M |
|
1648
Central Pacific Financial
CPF
$826M
| $26.3M | ﹤0.01% |
1,144,721
+314,269
| +38% | +$7.22M |
|
|
EOCC
1649
DELISTED
Enel Generacion Chile S.A.
EOCC
| $26.3M | ﹤0.01% |
842,421
-4,015
| -0.5% | -$125K |
|
|
RPT
1650
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26.3M | ﹤0.01% |
1,411,487
+47,621
| +3% | +$886K |
|