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 | |
|---|---|---|---|---|---|---|
1851
SPDR ICE Preferred Securities ETF
PSK
$835M
| $17.8M | ﹤0.01% |
391,220
+40,377
| +12% | +$1.84M |
|
1852
CareTrust REIT
CTRE
$7.62B
| $17.8M | ﹤0.01% |
1,203,185
+77,053
| +7% | +$1.14M |
|
1853
Patrick Industries
PATK
$3.67B
| $17.8M | ﹤0.01% |
645,383
+126,920
| +24% | +$3.49M |
|
|
SFUN
1854
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $17.7M | ﹤0.01% |
78,914
+807
| +1% | +$181K |
|
|
LQ
1855
DELISTED
La Quinta Holdings Inc.
LQ
| $17.6M | ﹤0.01% |
1,578,245
-19,481
| -1% | -$218K |
|
1856
Chesapeake Utilities
CPK
$2.95B
| $17.5M | ﹤0.01% |
287,057
-733
| -0.3% | -$44.7K |
|
|
BKS
1857
DELISTED
Barnes & Noble
BKS
| $17.5M | ﹤0.01% |
1,550,833
+88,015
| +6% | +$994K |
|
1858
Piper Sandler
PIPR
$6.12B
| $17.5M | ﹤0.01% |
361,902
-8,896
| -2% | -$430K |
|
1859
TTM Technologies
TTMI
$4.83B
| $17.4M | ﹤0.01% |
1,524,367
+351,522
| +30% | +$4.02M |
|
|
CSFL
1860
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.4M | ﹤0.01% |
983,502
+56,257
| +6% | +$998K |
|
|
FMSA
1861
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $17.4M | ﹤0.01% |
2,056,494
+1,105,667
| +116% | +$9.38M |
|
|
VASC
1862
DELISTED
Vascular Solutions Inc
VASC
| $17.4M | ﹤0.01% |
361,515
+25,736
| +8% | +$1.24M |
|
|
CIE
1863
DELISTED
Cobalt International Energy, Inc
CIE
| $17.4M | ﹤0.01% |
936,949
+124,059
| +15% | +$2.31M |
|
|
FRAN
1864
DELISTED
Francesca's Holdings Corporation
FRAN
| $17.4M | ﹤0.01% |
93,960
-18,475
| -16% | -$3.42M |
|
1865
Ultrapar
UGP
$4.1B
| $17.4M | ﹤0.01% |
1,588,404
-138,364
| -8% | -$1.51M |
|
|
KG
1866
Kestrel Group, Ltd.
KG
$211M
| $17.4M | ﹤0.01% |
68,421
+11,204
| +20% | +$2.84M |
|
|
ARR
1867
Armour Residential REIT
ARR
$1.72B
| $17.4M | ﹤0.01% |
154,004
+11,582
| +8% | +$1.31M |
|
|
UNVR
1868
DELISTED
Univar Solutions Inc.
UNVR
| $17.3M | ﹤0.01% |
791,137
+111,132
| +16% | +$2.43M |
|
1869
GoDaddy
GDDY
$20.1B
| $17.2M | ﹤0.01% |
498,694
+74,098
| +17% | +$2.56M |
|
|
MTGE
1870
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $17.2M | ﹤0.01% |
998,926
+12,567
| +1% | +$216K |
|
1871
Diodes
DIOD
$2.44B
| $17.1M | ﹤0.01% |
802,548
+16,762
| +2% | +$358K |
|
|
FPO
1872
DELISTED
First Potomac Realty Trust
FPO
| $17.1M | ﹤0.01% |
1,868,855
+124,326
| +7% | +$1.14M |
|
1873
Caesarstone
CSTE
$48.4M
| $17.1M | ﹤0.01% |
453,447
+44,783
| +11% | +$1.69M |
|
1874
Amphastar Pharmaceuticals
AMPH
$1.3B
| $17.1M | ﹤0.01% |
900,303
+282,488
| +46% | +$5.36M |
|
|
SHLM
1875
DELISTED
Schulman (A.) Inc
SHLM
| $17.1M | ﹤0.01% |
586,095
+15,376
| +3% | +$448K |
|