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 | |
|---|---|---|---|---|---|---|
1776
Hanmi Financial
HAFC
$748M
| $19.9M | ﹤0.01% |
757,134
-2,454
| -0.3% | -$64.6K |
|
1777
City Holding Co
CHCO
$1.83B
| $19.8M | ﹤0.01% |
393,394
+18,254
| +5% | +$918K |
|
1778
Green Dot
GDOT
$751M
| $19.7M | ﹤0.01% |
855,719
+22,969
| +3% | +$530K |
|
|
BNCL
1779
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $19.7M | ﹤0.01% |
1,341,302
+19,934
| +2% | +$293K |
|
1780
Federal Signal
FSS
$7.64B
| $19.7M | ﹤0.01% |
1,484,155
+24,850
| +2% | +$330K |
|
1781
Quad
QUAD
$333M
| $19.7M | ﹤0.01% |
735,723
+42,324
| +6% | +$1.13M |
|
|
PMC
1782
DELISTED
PharMerica Corporation
PMC
| $19.6M | ﹤0.01% |
699,731
-99,947
| -12% | -$2.81M |
|
|
ECOL
1783
DELISTED
US Ecology, Inc.
ECOL
| $19.6M | ﹤0.01% |
437,740
+17,964
| +4% | +$805K |
|
|
SPNC
1784
DELISTED
Spectranetics Corp
SPNC
| $19.6M | ﹤0.01% |
781,937
+61,679
| +9% | +$1.55M |
|
|
CRAY
1785
DELISTED
Cray, Inc.
CRAY
| $19.6M | ﹤0.01% |
832,266
+17,861
| +2% | +$420K |
|
|
FOE
1786
DELISTED
Ferro Corporation
FOE
| $19.6M | ﹤0.01% |
1,417,691
+100,061
| +8% | +$1.38M |
|
|
CIR
1787
DELISTED
CIRCOR International, Inc
CIR
| $19.5M | ﹤0.01% |
328,165
+2,804
| +0.9% | +$167K |
|
1788
Boise Cascade
BCC
$3.2B
| $19.5M | ﹤0.01% |
766,617
+19,784
| +3% | +$503K |
|
|
WIN
1789
DELISTED
Windstream Holdings Inc
WIN
| $19.4M | ﹤0.01% |
386,642
+2,960
| +0.8% | +$149K |
|
|
CFNL
1790
DELISTED
Cardinal Financial Corp
CFNL
| $19.4M | ﹤0.01% |
741,747
+24,541
| +3% | +$640K |
|
1791
Standard Motor Products
SMP
$889M
| $19.4M | ﹤0.01% |
405,128
+23,587
| +6% | +$1.13M |
|
|
CBB
1792
DELISTED
Cincinnati Bell Inc.
CBB
| $19.3M | ﹤0.01% |
948,713
+38,122
| +4% | +$777K |
|
|
FCB
1793
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.3M | ﹤0.01% |
502,673
+52,281
| +12% | +$2.01M |
|
1794
Xencor
XNCR
$613M
| $19.3M | ﹤0.01% |
786,216
+159,292
| +25% | +$3.9M |
|
1795
Badger Meter
BMI
$5.24B
| $19.2M | ﹤0.01% |
573,250
+11,354
| +2% | +$381K |
|
1796
Celldex Therapeutics
CLDX
$1.62B
| $19.2M | ﹤0.01% |
316,519
-14,979
| -5% | -$908K |
|
1797
POSCO
PKX
$15.3B
| $19.2M | ﹤0.01% |
375,247
-19,959
| -5% | -$1.02M |
|
1798
Kosmos Energy
KOS
$799M
| $19.1M | ﹤0.01% |
2,977,282
-49,222
| -2% | -$316K |
|
1799
Astronics
ATRO
$1.41B
| $19.1M | ﹤0.01% |
560,181
-12,067
| -2% | -$411K |
|
|
KNL
1800
DELISTED
Knoll, Inc.
KNL
| $19.1M | ﹤0.01% |
834,761
+54,250
| +7% | +$1.24M |
|