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 | |
|---|---|---|---|---|---|---|
1701
Universal Electronics
UEIC
$62.3M
| $22.5M | ﹤0.01% |
302,403
+6,222
| +2% | +$463K |
|
1702
ANI Pharmaceuticals
ANIP
$2.12B
| $22.5M | ﹤0.01% |
338,943
+47,504
| +16% | +$3.15M |
|
|
TIER
1703
DELISTED
TIER REIT, Inc.
TIER
| $22.4M | ﹤0.01% |
1,451,209
+144,196
| +11% | +$2.23M |
|
|
NAVG
1704
DELISTED
Navigators Group Inc
NAVG
| $22.4M | ﹤0.01% |
462,160
+27,242
| +6% | +$1.32M |
|
|
SUM
1705
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.4M | ﹤0.01% |
1,259,804
+270,035
| +27% | +$4.8M |
|
1706
Rogers Corp
ROG
$1.47B
| $22.3M | ﹤0.01% |
365,510
+8,906
| +2% | +$544K |
|
1707
Scholastic
SCHL
$691M
| $22.3M | ﹤0.01% |
566,399
+11,244
| +2% | +$443K |
|
|
CMO
1708
DELISTED
Capstead Mortgage Corp.
CMO
| $22.3M | ﹤0.01% |
2,361,134
-16,912
| -0.7% | -$159K |
|
1709
Installed Building Products
IBP
$7.27B
| $22.3M | ﹤0.01% |
620,557
+121,831
| +24% | +$4.37M |
|
|
TBI
1710
Trueblue
TBI
$179M
| $22.2M | ﹤0.01% |
981,406
+26,182
| +3% | +$593K |
|
|
VALE.P
1711
DELISTED
Vale S A
VALE.P
| $22.2M | ﹤0.01% |
4,720,315
-315,202
| -6% | -$1.48M |
|
1712
Steelcase
SCS
$1.93B
| $22.2M | ﹤0.01% |
1,596,786
+53,406
| +3% | +$742K |
|
1713
Tootsie Roll Industries
TR
$2.92B
| $22.2M | ﹤0.01% |
785,076
-5,263
| -0.7% | -$149K |
|
|
TARO
1714
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $22M | ﹤0.01% |
199,079
+10,257
| +5% | +$1.13M |
|
1715
Tompkins Financial
TMP
$1B
| $22M | ﹤0.01% |
287,799
+6,416
| +2% | +$490K |
|
|
ININ
1716
DELISTED
Interactive Intelligence Group, inc.
ININ
| $22M | ﹤0.01% |
365,320
+23,602
| +7% | +$1.42M |
|
|
NTRI
1717
DELISTED
NutriSystem, Inc.
NTRI
| $21.9M | ﹤0.01% |
738,756
-37,197
| -5% | -$1.1M |
|
1718
Cato Corp
CATO
$91.1M
| $21.9M | ﹤0.01% |
664,534
+43,375
| +7% | +$1.43M |
|
|
TLRD
1719
DELISTED
Tailored Brands, Inc.
TLRD
| $21.8M | ﹤0.01% |
1,391,226
-103,099
| -7% | -$1.62M |
|
1720
Andersons Inc
ANDE
$1.38B
| $21.7M | ﹤0.01% |
600,647
+15,521
| +3% | +$562K |
|
1721
Heartland Express
HTLD
$656M
| $21.7M | ﹤0.01% |
1,150,516
-30,523
| -3% | -$576K |
|
|
NAV
1722
DELISTED
Navistar International
NAV
| $21.7M | ﹤0.01% |
947,688
-91,227
| -9% | -$2.09M |
|
1723
Chart Industries
GTLS
$8.95B
| $21.7M | ﹤0.01% |
660,120
+21,832
| +3% | +$717K |
|
|
INFN
1724
DELISTED
Infinera Corporation Common Stock
INFN
| $21.6M | ﹤0.01% |
2,393,778
-95,255
| -4% | -$860K |
|
1725
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $21.6M | ﹤0.01% |
464,928
+106,575
| +30% | +$4.94M |
|