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 | |
|---|---|---|---|---|---|---|
1676
Travere Therapeutics
TVTX
$2.08B
| $23.5M | ﹤0.01% |
1,050,175
+74,752
| +8% | +$1.67M |
|
1677
Banc of California
BANC
$2.63B
| $23.5M | ﹤0.01% |
1,343,405
-59,806
| -4% | -$1.04M |
|
|
JOYY
1678
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $23.4M | ﹤0.01% |
440,019
+22,643
| +5% | +$1.21M |
|
|
BEL
1679
DELISTED
Belmond Ltd.
BEL
| $23.4M | ﹤0.01% |
1,840,665
+34,009
| +2% | +$432K |
|
1680
American Woodmark
AMWD
$998M
| $23.3M | ﹤0.01% |
288,691
+9,868
| +4% | +$795K |
|
|
SHLD
1681
DELISTED
Sears Holding Corporation
SHLD
| $23.3M | ﹤0.01% |
2,029,552
-253,150
| -11% | -$2.9M |
|
1682
Park National Corp
PRK
$2.71B
| $23.2M | ﹤0.01% |
242,167
+7,278
| +3% | +$699K |
|
|
BRKL
1683
DELISTED
Brookline Bancorp
BRKL
| $23.2M | ﹤0.01% |
1,905,693
+49,497
| +3% | +$603K |
|
1684
Kearny Financial
KRNY
$413M
| $23.2M | ﹤0.01% |
1,703,788
+153,745
| +10% | +$2.09M |
|
|
TWOU
1685
DELISTED
2U, Inc.
TWOU
| $23.2M | ﹤0.01% |
20,159
+1,200
| +6% | +$1.38M |
|
|
SYNT
1686
DELISTED
Syntel Inc
SYNT
| $23.1M | ﹤0.01% |
551,061
+16,963
| +3% | +$711K |
|
|
AJRD
1687
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.1M | ﹤0.01% |
1,313,338
+82,909
| +7% | +$1.46M |
|
1688
Towne Bank
TOWN
$2.83B
| $23M | ﹤0.01% |
959,140
+164,930
| +21% | +$3.96M |
|
1689
Astec Industries
ASTE
$1.07B
| $23M | ﹤0.01% |
384,693
+16,517
| +4% | +$989K |
|
1690
Huron Consulting
HURN
$2.44B
| $23M | ﹤0.01% |
384,502
+8,431
| +2% | +$504K |
|
1691
Interface
TILE
$1.66B
| $23M | ﹤0.01% |
1,375,614
+42,521
| +3% | +$710K |
|
1692
Vanda Pharmaceuticals
VNDA
$266M
| $22.9M | ﹤0.01% |
1,377,510
+92,456
| +7% | +$1.54M |
|
1693
Terreno Realty
TRNO
$6.07B
| $22.9M | ﹤0.01% |
830,516
+51,219
| +7% | +$1.41M |
|
1694
Gentherm
THRM
$1.07B
| $22.8M | ﹤0.01% |
726,660
+28,835
| +4% | +$906K |
|
1695
Shenandoah Telecom
SHEN
$746M
| $22.8M | ﹤0.01% |
838,699
+32,124
| +4% | +$874K |
|
1696
TherapeuticsMD
TXMD
$12.8M
| $22.8M | ﹤0.01% |
66,932
+4,664
| +7% | +$1.59M |
|
|
HF
1697
DELISTED
HFF Inc.
HF
| $22.8M | ﹤0.01% |
822,190
+22,942
| +3% | +$635K |
|
1698
Global Net Lease
GNL
$1.82B
| $22.7M | ﹤0.01% |
927,326
+63,214
| +7% | +$1.55M |
|
|
AERI
1699
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $22.6M | ﹤0.01% |
599,498
+5,520
| +0.9% | +$208K |
|
|
VA
1700
DELISTED
Virgin America Inc.
VA
| $22.6M | ﹤0.01% |
421,716
-1,475
| -0.3% | -$78.9K |
|