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 | |
|---|---|---|---|---|---|---|
1951
Hyatt Hotels
H
$13.7B
| $15.1M | ﹤0.01% |
306,625
-32,191
| -10% | -$1.58M |
|
|
DEA
1952
Easterly Government Properties
DEA
$1.07B
| $15.1M | ﹤0.01% |
316,350
+156,600
| +98% | +$7.47M |
|
|
DTSI
1953
DELISTED
DTS, Inc.
DTSI
| $15M | ﹤0.01% |
353,559
+14,353
| +4% | +$611K |
|
1954
Lakeland Financial Corp
LKFN
$1.66B
| $15M | ﹤0.01% |
423,490
+14,159
| +3% | +$502K |
|
1955
SiriusPoint
SPNT
$2.22B
| $15M | ﹤0.01% |
1,249,197
+42,369
| +4% | +$508K |
|
|
STBZ
1956
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15M | ﹤0.01% |
656,405
-146
| -0% | -$3.33K |
|
|
SUP
1957
DELISTED
Superior Industries International
SUP
| $15M | ﹤0.01% |
513,430
+43,457
| +9% | +$1.27M |
|
|
WWE
1958
DELISTED
World Wrestling Entertainment
WWE
| $15M | ﹤0.01% |
702,313
+51,303
| +8% | +$1.09M |
|
|
SCLN
1959
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $14.9M | ﹤0.01% |
1,454,110
+200,511
| +16% | +$2.05M |
|
1960
Artisan Partners
APAM
$3.27B
| $14.9M | ﹤0.01% |
547,478
+52,743
| +11% | +$1.43M |
|
1961
Ollie's Bargain Outlet
OLLI
$8.06B
| $14.9M | ﹤0.01% |
567,967
+121,145
| +27% | +$3.18M |
|
|
SCTY
1962
DELISTED
SolarCity Corporation
SCTY
| $14.9M | ﹤0.01% |
760,312
+32,014
| +4% | +$626K |
|
1963
TriMas Corp
TRS
$1.59B
| $14.9M | ﹤0.01% |
798,768
+9,655
| +1% | +$180K |
|
1964
Ambac
AMBC
$413M
| $14.9M | ﹤0.01% |
807,448
+11,861
| +1% | +$218K |
|
|
ORIT
1965
DELISTED
Oritani Financial Corp. New
ORIT
| $14.9M | ﹤0.01% |
944,956
+12,119
| +1% | +$190K |
|
|
VEDL
1966
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14.8M | ﹤0.01% |
1,430,142
-147,773
| -9% | -$1.53M |
|
1967
Pilgrim's Pride
PPC
$10.4B
| $14.8M | ﹤0.01% |
702,073
+16,883
| +2% | +$357K |
|
|
GHDX
1968
DELISTED
Genomic Health, Inc.
GHDX
| $14.8M | ﹤0.01% |
511,144
+46,634
| +10% | +$1.35M |
|
1969
Orthofix Medical
OFIX
$589M
| $14.8M | ﹤0.01% |
344,872
+9,467
| +3% | +$405K |
|
1970
Sonic Automotive
SAH
$2.73B
| $14.7M | ﹤0.01% |
782,846
-3,636
| -0.5% | -$68.4K |
|
|
EBSB
1971
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.7M | ﹤0.01% |
944,634
+13,209
| +1% | +$206K |
|
1972
Performance Food Group
PFGC
$16.6B
| $14.7M | ﹤0.01% |
592,785
+12,164
| +2% | +$302K |
|
1973
Rush Enterprises Class A
RUSHA
$4.33B
| $14.7M | ﹤0.01% |
1,351,285
+21,368
| +2% | +$232K |
|
|
UBA
1974
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.7M | ﹤0.01% |
661,201
+74,249
| +13% | +$1.65M |
|
1975
Anika Therapeutics
ANIK
$125M
| $14.7M | ﹤0.01% |
306,874
+13,403
| +5% | +$641K |
|