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 | |
|---|---|---|---|---|---|---|
1801
Stratasys
SSYS
$835M
| $19.1M | ﹤0.01% |
791,482
+1,452
| +0.2% | +$35K |
|
1802
Wabash National
WNC
$457M
| $19M | ﹤0.01% |
1,336,961
+196,599
| +17% | +$2.8M |
|
|
ALX
1803
Alexander's
ALX
$1.25B
| $19M | ﹤0.01% |
45,353
+1,672
| +4% | +$701K |
|
|
MSGN
1804
DELISTED
MSG Networks Inc.
MSGN
| $19M | ﹤0.01% |
1,022,314
-23,585
| -2% | -$439K |
|
1805
SPX Corp
SPXC
$9.21B
| $19M | ﹤0.01% |
944,264
+45,535
| +5% | +$917K |
|
|
AYR
1806
DELISTED
Aircastle Limited
AYR
| $18.9M | ﹤0.01% |
954,014
+4,228
| +0.4% | +$84K |
|
1807
Central Garden & Pet Class A
CENTA
$2.03B
| $18.9M | ﹤0.01% |
953,528
+48,048
| +5% | +$953K |
|
1808
Heron Therapeutics
HRTX
$193M
| $18.9M | ﹤0.01% |
1,097,543
+103,311
| +10% | +$1.78M |
|
|
KERX
1809
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $18.9M | ﹤0.01% |
3,561,785
+1,055,593
| +42% | +$5.6M |
|
|
CALD
1810
DELISTED
Callidus Software, Inc.
CALD
| $18.9M | ﹤0.01% |
1,028,662
+87,513
| +9% | +$1.61M |
|
|
LMNX
1811
DELISTED
Luminex Corp
LMNX
| $18.8M | ﹤0.01% |
829,512
+32,047
| +4% | +$728K |
|
1812
United Fire Group
UFCS
$807M
| $18.8M | ﹤0.01% |
445,368
+20,221
| +5% | +$856K |
|
|
MAGN
1813
Magnera Corporation
MAGN
$393M
| $18.8M | ﹤0.01% |
66,859
+1,914
| +3% | +$539K |
|
1814
Pegasystems
PEGA
$9.93B
| $18.7M | ﹤0.01% |
1,271,278
+26,404
| +2% | +$389K |
|
1815
Buckle
BKE
$3.04B
| $18.7M | ﹤0.01% |
779,466
-15,354
| -2% | -$369K |
|
1816
MBIA
MBI
$393M
| $18.7M | ﹤0.01% |
2,394,632
+102,800
| +4% | +$801K |
|
|
DERM
1817
DELISTED
Dermira, Inc.
DERM
| $18.6M | ﹤0.01% |
550,915
+85,080
| +18% | +$2.88M |
|
1818
Team
TISI
$81.8M
| $18.6M | ﹤0.01% |
56,936
+2,038
| +4% | +$667K |
|
1819
National CineMedia
NCMI
$455M
| $18.6M | ﹤0.01% |
126,413
+2,349
| +2% | +$346K |
|
|
TVTY
1820
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18.6M | ﹤0.01% |
702,021
-83,859
| -11% | -$2.22M |
|
|
BBT
1821
Beacon Financial Corporation
BBT
$2.17B
| $18.6M | ﹤0.01% |
670,108
+18,451
| +3% | +$511K |
|
|
EPAY
1822
DELISTED
Bottomline Technologies Inc
EPAY
| $18.6M | ﹤0.01% |
796,424
+20,362
| +3% | +$475K |
|
1823
Evertec
EVTC
$2.14B
| $18.5M | ﹤0.01% |
1,103,850
+24,211
| +2% | +$406K |
|
|
ELGX
1824
DELISTED
Endologix Inc
ELGX
| $18.5M | ﹤0.01% |
144,669
+11,239
| +8% | +$1.44M |
|
1825
Upbound Group
UPBD
$1.45B
| $18.5M | ﹤0.01% |
1,464,557
-114,498
| -7% | -$1.45M |
|