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 | |
|---|---|---|---|---|---|---|
|
CSII
2026
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.2M | ﹤0.01% |
556,337
+33,994
| +7% | +$807K |
|
|
EGL
2027
DELISTED
Engility Holdings, Inc.
EGL
| $13.2M | ﹤0.01% |
418,638
+26,396
| +7% | +$831K |
|
|
PDLI
2028
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.2M | ﹤0.01% |
3,925,331
+177,761
| +5% | +$596K |
|
2029
Sabesp
SBS
$16B
| $13.1M | ﹤0.01% |
1,417,513
+223,357
| +19% | +$2.07M |
|
|
HTLF
2030
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.1M | ﹤0.01% |
363,710
+12,115
| +3% | +$437K |
|
|
ANAT
2031
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.1M | ﹤0.01% |
107,507
+5,979
| +6% | +$729K |
|
|
MODV
2032
DELISTED
ModivCare
MODV
| $13.1M | ﹤0.01% |
268,760
-24,542
| -8% | -$1.19M |
|
|
USCR
2033
DELISTED
U S Concrete, Inc.
USCR
| $13M | ﹤0.01% |
282,012
+4,605
| +2% | +$212K |
|
|
AIMC
2034
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13M | ﹤0.01% |
448,399
+5,524
| +1% | +$160K |
|
|
CKEC
2035
DELISTED
Carmike Cinemas Inc
CKEC
| $12.9M | ﹤0.01% |
395,820
+10,235
| +3% | +$335K |
|
2036
Herc Holdings
HRI
$4.2B
| $12.9M | ﹤0.01% |
383,852
-1,522,648
| -80% | -$51.3M |
|
2037
Usana Health Sciences
USNA
$557M
| $12.9M | ﹤0.01% |
186,816
+3,326
| +2% | +$230K |
|
2038
Gannett
GCI
$620M
| $12.9M | ﹤0.01% |
833,681
+29,114
| +4% | +$451K |
|
2039
OFG Bancorp
OFG
$1.95B
| $12.9M | ﹤0.01% |
1,278,567
+2,418
| +0.2% | +$24.4K |
|
2040
Matrix Service
MTRX
$353M
| $12.9M | ﹤0.01% |
687,462
-29,597
| -4% | -$555K |
|
2041
CTS Corp
CTS
$1.23B
| $12.9M | ﹤0.01% |
691,351
+25,199
| +4% | +$469K |
|
|
WEB
2042
DELISTED
Web.com Group, Inc.
WEB
| $12.8M | ﹤0.01% |
743,996
-36,252
| -5% | -$626K |
|
2043
Clean Energy Fuels
CLNE
$526M
| $12.8M | ﹤0.01% |
2,868,443
+1,693,136
| +144% | +$7.57M |
|
2044
Gray Television
GTN
$598M
| $12.8M | ﹤0.01% |
1,237,616
+50,399
| +4% | +$522K |
|
|
ACET
2045
DELISTED
Aceto Corp
ACET
| $12.8M | ﹤0.01% |
674,522
-21,723
| -3% | -$413K |
|
|
LHCG
2046
DELISTED
LHC Group LLC
LHCG
| $12.8M | ﹤0.01% |
347,021
-10,061
| -3% | -$371K |
|
|
BEAT
2047
DELISTED
BioTelemetry, Inc.
BEAT
| $12.8M | ﹤0.01% |
686,612
+133,871
| +24% | +$2.49M |
|
|
PNK
2048
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.7M | ﹤0.01% |
1,033,296
+18,385
| +2% | +$227K |
|
2049
Brown-Forman Class A
BF.A
$13.2B
| $12.7M | ﹤0.01% |
319,395
-7,820
| -2% | -$311K |
|
2050
FormFactor
FORM
$2.32B
| $12.7M | ﹤0.01% |
1,171,289
+42,465
| +4% | +$461K |
|