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 | |
|---|---|---|---|---|---|---|
|
ENIA
1726
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $21.5M | ﹤0.01% |
2,627,167
-140,316
| -5% | -$1.15M |
|
1727
Mercury Systems
MRCY
$4.34B
| $21.5M | ﹤0.01% |
874,330
+45,558
| +5% | +$1.12M |
|
1728
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $21.5M | ﹤0.01% |
801,707
+342,829
| +75% | +$9.18M |
|
|
ATW
1729
DELISTED
Atwood Oceanics
ATW
| $21.5M | ﹤0.01% |
2,469,973
+43,097
| +2% | +$375K |
|
1730
Choice Hotels
CHH
$5.22B
| $21.5M | ﹤0.01% |
475,716
+10,900
| +2% | +$491K |
|
|
PMT
1731
PennyMac Mortgage Investment
PMT
$1.07B
| $21.4M | ﹤0.01% |
1,372,306
-89,959
| -6% | -$1.4M |
|
1732
Sturm, Ruger & Co
RGR
$600M
| $21.3M | ﹤0.01% |
368,864
+10,784
| +3% | +$623K |
|
|
YDKN
1733
DELISTED
Yadkin Financial Corporation
YDKN
| $21.3M | ﹤0.01% |
808,560
+45,840
| +6% | +$1.21M |
|
|
FIT
1734
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $21.2M | ﹤0.01% |
1,431,921
+238,506
| +20% | +$3.54M |
|
1735
Atlantic Union Bankshares
AUB
$5.05B
| $21.2M | ﹤0.01% |
793,639
+8,472
| +1% | +$227K |
|
1736
The Ensign Group
ENSG
$9.69B
| $21.2M | ﹤0.01% |
1,125,949
-58,415
| -5% | -$1.1M |
|
1737
Liberty Broadband Class A
LBRDA
$8.65B
| $21.1M | ﹤0.01% |
301,357
-20,583
| -6% | -$1.44M |
|
1738
National Storage Affiliates Trust
NSA
$2.45B
| $21.1M | ﹤0.01% |
1,005,594
+324,203
| +48% | +$6.79M |
|
1739
Materion
MTRN
$2.31B
| $21.1M | ﹤0.01% |
685,852
-461,388
| -40% | -$14.2M |
|
1740
BRF SA
BRFS
$6.22B
| $21M | ﹤0.01% |
1,232,587
-62,904
| -5% | -$1.07M |
|
1741
Qualys
QLYS
$4.82B
| $21M | ﹤0.01% |
550,447
+25,335
| +5% | +$967K |
|
|
LDL
1742
DELISTED
Lydall, Inc.
LDL
| $20.9M | ﹤0.01% |
409,210
+7,436
| +2% | +$380K |
|
1743
Inogen
INGN
$231M
| $20.9M | ﹤0.01% |
348,872
+34,442
| +11% | +$2.06M |
|
1744
Sleep Number
SNBR
$214M
| $20.9M | ﹤0.01% |
966,227
+31,857
| +3% | +$688K |
|
1745
Novavax
NVAX
$1.3B
| $20.8M | ﹤0.01% |
501,178
+50,446
| +11% | +$2.1M |
|
|
TYPE
1746
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.8M | ﹤0.01% |
942,928
+91,646
| +11% | +$2.03M |
|
1747
Oxford Industries
OXM
$701M
| $20.8M | ﹤0.01% |
307,709
+14,387
| +5% | +$974K |
|
1748
Adtran
ADTN
$809M
| $20.7M | ﹤0.01% |
1,083,413
+9,070
| +0.8% | +$174K |
|
1749
Scansource
SCSC
$974M
| $20.7M | ﹤0.01% |
567,500
+4,392
| +0.8% | +$160K |
|
|
RWT
1750
Redwood Trust
RWT
$804M
| $20.7M | ﹤0.01% |
1,462,798
-95,083
| -6% | -$1.35M |
|