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 |
Pfizer
PFE
|
+$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.39B |
| 3 |
Medtronic
MDT
|
+$1.16B |
| 4 |
American Airlines Group
AAL
|
+$829M |
| 5 |
HCA Healthcare
HCA
|
+$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
Wells Fargo
WFC
|
+$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
1876
Chatham Lodging
CLDT
$348M
| $19.1M | ﹤0.01% |
649,499
+119,047
| +22% | +$3.5M |
|
|
STMP
1877
DELISTED
Stamps.com, Inc.
STMP
| $19.1M | ﹤0.01% |
283,503
+15,408
| +6% | +$1.04M |
|
1878
Park National Corp
PRK
$2.72B
| $19.1M | ﹤0.01% |
222,925
+9,935
| +5% | +$850K |
|
|
CRAY
1879
DELISTED
Cray, Inc.
CRAY
| $18.9M | ﹤0.01% |
674,655
+100
| +0% | +$2.81K |
|
|
CIR
1880
DELISTED
CIRCOR International, Inc
CIR
| $18.9M | ﹤0.01% |
346,163
+4,358
| +1% | +$238K |
|
1881
Crocs
CROX
$4.23B
| $18.9M | ﹤0.01% |
1,599,561
-55,445
| -3% | -$655K |
|
|
ELGX
1882
DELISTED
Endologix Inc
ELGX
| $18.9M | ﹤0.01% |
110,649
+848
| +0.8% | +$145K |
|
1883
Innospec
IOSP
$2.05B
| $18.9M | ﹤0.01% |
407,032
+1,945
| +0.5% | +$90.2K |
|
|
SIR
1884
DELISTED
SELECT INCOME REIT
SIR
| $18.9M | ﹤0.01% |
1,719,083
+173,227
| +11% | +$1.9M |
|
|
FNBC
1885
DELISTED
First NBC Bank Holding Company
FNBC
| $18.8M | ﹤0.01% |
571,068
-88,253
| -13% | -$2.91M |
|
1886
Merit Medical Systems
MMSI
$5.07B
| $18.8M | ﹤0.01% |
976,490
+9,255
| +1% | +$178K |
|
1887
E.W. Scripps
SSP
$257M
| $18.8M | ﹤0.01% |
743,255
+116,194
| +19% | +$2.93M |
|
1888
Materion
MTRN
$2.31B
| $18.7M | ﹤0.01% |
487,765
-24,900
| -5% | -$957K |
|
|
OMG
1889
DELISTED
OM GROUP INC.
OMG
| $18.7M | ﹤0.01% |
623,584
+8,246
| +1% | +$248K |
|
1890
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $18.7M | ﹤0.01% |
642,834
+524,571
| +444% | +$15.3M |
|
1891
Standard BioTools
LAB
$493M
| $18.7M | ﹤0.01% |
444,379
+23,955
| +6% | +$1.01M |
|
1892
Stagwell
STGW
$1.35B
| $18.7M | ﹤0.01% |
659,665
+34,525
| +6% | +$979K |
|
|
IPCC
1893
DELISTED
Infinity Property & Casualty C
IPCC
| $18.7M | ﹤0.01% |
227,905
+3,215
| +1% | +$264K |
|
|
EBIX
1894
DELISTED
Ebix Inc
EBIX
| $18.7M | ﹤0.01% |
614,490
-64,490
| -9% | -$1.96M |
|
|
IMS
1895
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $18.7M | ﹤0.01% |
689,383
+13,876
| +2% | +$376K |
|
|
KFX
1896
DELISTED
KOFAX LIMITED COM STK
KFX
| $18.6M | ﹤0.01% |
1,697,177
+681,601
| +67% | +$7.47M |
|
1897
Ambac
AMBC
$413M
| $18.6M | ﹤0.01% |
766,712
+37,260
| +5% | +$902K |
|
1898
Coherent
COHR
$16B
| $18.5M | ﹤0.01% |
1,001,844
-7,062
| -0.7% | -$130K |
|
|
PMC
1899
DELISTED
PharMerica Corporation
PMC
| $18.5M | ﹤0.01% |
655,841
+41,907
| +7% | +$1.18M |
|
1900
Sturm, Ruger & Co
RGR
$600M
| $18.5M | ﹤0.01% |
371,871
+7,872
| +2% | +$391K |
|