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 | |
|---|---|---|---|---|---|---|
1751
SunCoke Energy
SXC
$654M
| $20.7M | ﹤0.01% |
2,581,835
+1,176,128
| +84% | +$9.43M |
|
|
TERP
1752
DELISTED
TerraForm Power, Inc
TERP
| $20.7M | ﹤0.01% |
1,487,039
+97,074
| +7% | +$1.35M |
|
|
KRA
1753
DELISTED
Kraton Corporation
KRA
| $20.7M | ﹤0.01% |
589,856
+10,221
| +2% | +$358K |
|
1754
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $20.6M | ﹤0.01% |
628,018
+107,192
| +21% | +$3.51M |
|
|
MNTA
1755
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.5M | ﹤0.01% |
1,756,847
+148,435
| +9% | +$1.74M |
|
1756
Insmed
INSM
$30.8B
| $20.5M | ﹤0.01% |
1,414,162
+54,301
| +4% | +$789K |
|
1757
Amkor Technology
AMKR
$6.29B
| $20.5M | ﹤0.01% |
2,105,896
+43,240
| +2% | +$420K |
|
1758
Safety Insurance
SAFT
$1.1B
| $20.5M | ﹤0.01% |
304,311
+3,285
| +1% | +$221K |
|
|
MANT
1759
DELISTED
Mantech International Corp
MANT
| $20.4M | ﹤0.01% |
541,678
+23,842
| +5% | +$899K |
|
|
KND
1760
DELISTED
Kindred Healthcare
KND
| $20.4M | ﹤0.01% |
1,997,139
-265,746
| -12% | -$2.72M |
|
1761
S&T Bancorp
STBA
$1.5B
| $20.3M | ﹤0.01% |
700,097
+20,234
| +3% | +$587K |
|
1762
RPC Inc
RES
$986M
| $20.3M | ﹤0.01% |
1,207,948
-34,224
| -3% | -$575K |
|
1763
Credit Acceptance
CACC
$5.33B
| $20.3M | ﹤0.01% |
100,858
+3,079
| +3% | +$619K |
|
1764
First Merchants
FRME
$2.31B
| $20.3M | ﹤0.01% |
757,565
+56,055
| +8% | +$1.5M |
|
1765
Stewart Information Services
STC
$2.09B
| $20.3M | ﹤0.01% |
455,724
+4,199
| +0.9% | +$187K |
|
1766
Innoviva
INVA
$1.22B
| $20.2M | ﹤0.01% |
1,836,970
-71,396
| -4% | -$785K |
|
|
IPCC
1767
DELISTED
Infinity Property & Casualty C
IPCC
| $20.2M | ﹤0.01% |
244,177
+4,410
| +2% | +$364K |
|
1768
Acco Brands
ACCO
$361M
| $20.1M | ﹤0.01% |
2,087,744
+5,667
| +0.3% | +$54.6K |
|
1769
The Greenbrier Companies
GBX
$1.42B
| $20.1M | ﹤0.01% |
569,923
+35,533
| +7% | +$1.25M |
|
1770
Calavo Growers
CVGW
$489M
| $20.1M | ﹤0.01% |
307,197
+13,065
| +4% | +$855K |
|
|
CDR
1771
DELISTED
Cedar Realty Trust, Inc
CDR
| $20.1M | ﹤0.01% |
423,082
+25,221
| +6% | +$1.2M |
|
|
NCI
1772
DELISTED
Navigant Consulting, Inc.
NCI
| $20.1M | ﹤0.01% |
992,799
+23,420
| +2% | +$473K |
|
|
NGHC
1773
DELISTED
National General Holdings Corp
NGHC
| $20M | ﹤0.01% |
900,792
+90,456
| +11% | +$2.01M |
|
1774
Employers Holdings
EIG
$983M
| $20M | ﹤0.01% |
670,486
+20,246
| +3% | +$604K |
|
1775
Morningstar
MORN
$10.8B
| $20M | ﹤0.01% |
251,865
+14,939
| +6% | +$1.18M |
|