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 | |
|---|---|---|---|---|---|---|
1876
Enviri
NVRI
$983M
| $17M | ﹤0.01% |
1,715,307
+64,871
| +4% | +$644K |
|
1877
Northfield Bancorp
NFBK
$492M
| $16.9M | ﹤0.01% |
1,050,581
+23,667
| +2% | +$381K |
|
1878
US Physical Therapy
USPH
$1.22B
| $16.9M | ﹤0.01% |
269,603
-18,104
| -6% | -$1.14M |
|
1879
Universal Insurance Holdings
UVE
$719M
| $16.9M | ﹤0.01% |
670,009
+52,005
| +8% | +$1.31M |
|
|
PRFT
1880
DELISTED
Perficient Inc
PRFT
| $16.9M | ﹤0.01% |
837,100
+27,437
| +3% | +$553K |
|
|
CCC
1881
DELISTED
Calgon Carbon Corp
CCC
| $16.8M | ﹤0.01% |
1,109,153
+20,475
| +2% | +$311K |
|
|
MNR
1882
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $16.8M | ﹤0.01% |
1,177,383
+166,700
| +16% | +$2.38M |
|
|
AHT
1883
Ashford Hospitality Trust
AHT
$38.1M
| $16.8M | ﹤0.01% |
2,884
+158
| +6% | +$920K |
|
|
OPB
1884
DELISTED
Opus Bank Common Stock
OPB
| $16.8M | ﹤0.01% |
473,626
+72,181
| +18% | +$2.55M |
|
|
RAVN
1885
DELISTED
Raven Industries Inc
RAVN
| $16.8M | ﹤0.01% |
727,347
+109,283
| +18% | +$2.52M |
|
|
BUFF
1886
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.7M | ﹤0.01% |
704,969
+158,922
| +29% | +$3.78M |
|
1887
Globant
GLOB
$2.47B
| $16.7M | ﹤0.01% |
396,492
+17,054
| +4% | +$718K |
|
|
WSTC
1888
DELISTED
West Corporation
WSTC
| $16.7M | ﹤0.01% |
755,775
+9,474
| +1% | +$209K |
|
1889
Ethan Allen Interiors
ETD
$742M
| $16.6M | ﹤0.01% |
532,035
+12,584
| +2% | +$394K |
|
|
HAYN
1890
DELISTED
Haynes International, Inc.
HAYN
| $16.6M | ﹤0.01% |
448,269
-338,188
| -43% | -$12.6M |
|
|
BRS
1891
DELISTED
Bristow Group, Inc.
BRS
| $16.6M | ﹤0.01% |
1,186,473
+79,078
| +7% | +$1.11M |
|
|
VSI
1892
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.6M | ﹤0.01% |
618,921
-32,218
| -5% | -$865K |
|
1893
CEVA Inc
CEVA
$564M
| $16.6M | ﹤0.01% |
473,576
+18,485
| +4% | +$648K |
|
1894
BJ's Restaurants
BJRI
$684M
| $16.6M | ﹤0.01% |
467,143
+23,674
| +5% | +$842K |
|
1895
Lindsay Corp
LNN
$1.52B
| $16.6M | ﹤0.01% |
223,932
+1,445
| +0.6% | +$107K |
|
|
AVG
1896
DELISTED
AVG Technologies N.V.
AVG
| $16.6M | ﹤0.01% |
662,208
+25,134
| +4% | +$629K |
|
|
ESND
1897
DELISTED
Essendant Inc.
ESND
| $16.5M | ﹤0.01% |
806,223
-36,495
| -4% | -$749K |
|
1898
Koppers
KOP
$567M
| $16.5M | ﹤0.01% |
511,999
+18,206
| +4% | +$586K |
|
|
SDRL
1899
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.4M | ﹤0.01% |
25,815
+467
| +2% | +$296K |
|
1900
Paylocity
PCTY
$9.36B
| $16.3M | ﹤0.01% |
367,366
+19,174
| +6% | +$852K |
|