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 | |
|---|---|---|---|---|---|---|
|
CVA
1626
DELISTED
Covanta Holding Corporation
CVA
| $25M | ﹤0.01% |
1,627,290
+94,912
| +6% | +$1.46M |
|
1627
Cal-Maine
CALM
$5.37B
| $25M | ﹤0.01% |
648,332
+6,236
| +1% | +$240K |
|
1628
Enpro
NPO
$4.68B
| $25M | ﹤0.01% |
439,122
+3,959
| +0.9% | +$225K |
|
1629
Premier
PINC
$2.19B
| $24.9M | ﹤0.01% |
771,429
-53,541
| -6% | -$1.73M |
|
|
SYKE
1630
DELISTED
SYKES Enterprises Inc
SYKE
| $24.9M | ﹤0.01% |
886,623
+30,062
| +4% | +$846K |
|
|
HT
1631
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24.9M | ﹤0.01% |
1,384,275
+6,328
| +0.5% | +$114K |
|
1632
SPS Commerce
SPSC
$4.05B
| $24.9M | ﹤0.01% |
678,962
+127,860
| +23% | +$4.69M |
|
1633
MacroGenics
MGNX
$99.9M
| $24.9M | ﹤0.01% |
830,830
+115,323
| +16% | +$3.45M |
|
1634
Mativ Holdings
MATV
$675M
| $24.9M | ﹤0.01% |
644,525
+24,056
| +4% | +$927K |
|
|
EXPR
1635
DELISTED
Express, Inc.
EXPR
| $24.8M | ﹤0.01% |
105,364
+7,040
| +7% | +$1.66M |
|
1636
Wipro
WIT
$29.2B
| $24.8M | ﹤0.01% |
13,638,267
+173,755
| +1% | +$316K |
|
1637
Dr. Reddy's Laboratories
RDY
$12.2B
| $24.8M | ﹤0.01% |
2,672,160
-145
| -0% | -$1.35K |
|
|
HIBB
1638
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.8M | ﹤0.01% |
620,751
-18,842
| -3% | -$752K |
|
|
KAMN
1639
DELISTED
Kaman Corp
KAMN
| $24.7M | ﹤0.01% |
562,699
+18,476
| +3% | +$812K |
|
1640
OSI Systems
OSIS
$3.95B
| $24.7M | ﹤0.01% |
377,728
+1,486
| +0.4% | +$97.1K |
|
|
ABAX
1641
DELISTED
Abaxis Inc
ABAX
| $24.7M | ﹤0.01% |
478,002
+21,190
| +5% | +$1.09M |
|
1642
ESCO Technologies
ESE
$5.36B
| $24.7M | ﹤0.01% |
531,430
+13,130
| +3% | +$610K |
|
1643
Albany International
AIN
$1.73B
| $24.7M | ﹤0.01% |
582,095
+15,099
| +3% | +$640K |
|
1644
AMERISAFE
AMSF
$852M
| $24.6M | ﹤0.01% |
418,607
+23,576
| +6% | +$1.39M |
|
1645
Cavco Industries
CVCO
$4.32B
| $24.6M | ﹤0.01% |
248,386
-2,029
| -0.8% | -$201K |
|
1646
Lexicon Pharmaceuticals
LXRX
$407M
| $24.5M | ﹤0.01% |
1,357,994
+75,380
| +6% | +$1.36M |
|
|
LOCK
1647
DELISTED
LifeLock, Inc.
LOCK
| $24.5M | ﹤0.01% |
1,446,056
-14,978
| -1% | -$253K |
|
1648
Dave & Buster's
PLAY
$796M
| $24.4M | ﹤0.01% |
623,656
+19,477
| +3% | +$763K |
|
1649
iRobot
IRBT
$109M
| $24.4M | ﹤0.01% |
555,200
+16,269
| +3% | +$715K |
|
1650
SpartanNash
SPTN
$897M
| $24.4M | ﹤0.01% |
843,915
+17,747
| +2% | +$513K |
|