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 | |
|---|---|---|---|---|---|---|
2051
Topgolf Callaway Brands
MODG
$1.76B
| $13.8M | ﹤0.01% |
1,445,895
+45,753
| +3% | +$436K |
|
|
KG
2052
Kestrel Group, Ltd.
KG
$211M
| $13.7M | ﹤0.01% |
46,253
+428
| +0.9% | +$127K |
|
2053
Chesapeake Utilities
CPK
$2.95B
| $13.7M | ﹤0.01% |
270,324
+2,254
| +0.8% | +$114K |
|
2054
Vipshop
VIPS
$8.97B
| $13.7M | ﹤0.01% |
464,668
+18,883
| +4% | +$556K |
|
2055
TruBridge
TBRG
$302M
| $13.7M | ﹤0.01% |
251,684
+20,513
| +9% | +$1.11M |
|
|
AMTG
2056
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $13.6M | ﹤0.01% |
853,140
+82,614
| +11% | +$1.32M |
|
|
LBY
2057
DELISTED
Libbey, Inc.
LBY
| $13.6M | ﹤0.01% |
340,702
+5,973
| +2% | +$238K |
|
|
XXIA
2058
DELISTED
Ixia
XXIA
| $13.6M | ﹤0.01% |
1,117,735
+81,608
| +8% | +$990K |
|
2059
QuidelOrtho
QDEL
$1.94B
| $13.6M | ﹤0.01% |
502,449
+20,604
| +4% | +$556K |
|
2060
Kadant
KAI
$3.69B
| $13.5M | ﹤0.01% |
256,734
-27,817
| -10% | -$1.46M |
|
|
WAC
2061
DELISTED
Walter Investment Mgt Corp
WAC
| $13.5M | ﹤0.01% |
832,852
-72,685
| -8% | -$1.17M |
|
2062
Team
TISI
$81.8M
| $13.4M | ﹤0.01% |
34,356
-11
| -0% | -$4.29K |
|
|
ACET
2063
DELISTED
Aceto Corp
ACET
| $13.4M | ﹤0.01% |
608,575
+112,173
| +23% | +$2.47M |
|
2064
Ryanair
RYAAY
$31.1B
| $13.3M | ﹤0.01% |
486,761
+231
| +0% | +$6.33K |
|
2065
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $13.3M | ﹤0.01% |
269,367
-246,233
| -48% | -$12.2M |
|
2066
Calavo Growers
CVGW
$489M
| $13.3M | ﹤0.01% |
258,953
+3,993
| +2% | +$205K |
|
2067
Pegasystems
PEGA
$9.93B
| $13.3M | ﹤0.01% |
1,222,256
+13,628
| +1% | +$148K |
|
|
FPO
2068
DELISTED
First Potomac Realty Trust
FPO
| $13.3M | ﹤0.01% |
1,117,581
-15,397
| -1% | -$183K |
|
2069
American Woodmark
AMWD
$995M
| $13.2M | ﹤0.01% |
241,944
+19,432
| +9% | +$1.06M |
|
2070
United Fire Group
UFCS
$807M
| $13.2M | ﹤0.01% |
413,825
+12,265
| +3% | +$390K |
|
2071
JD.com
JD
$47.7B
| $13.1M | ﹤0.01% |
445,135
+159,921
| +56% | +$4.7M |
|
2072
Shenandoah Telecom
SHEN
$744M
| $13.1M | ﹤0.01% |
837,968
+20,034
| +2% | +$312K |
|
2073
ICF International
ICFI
$1.83B
| $13M | ﹤0.01% |
319,146
+810
| +0.3% | +$33.1K |
|
|
VEDL
2074
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13M | ﹤0.01% |
1,049,046
+136,479
| +15% | +$1.69M |
|
2075
SiriusPoint
SPNT
$2.22B
| $13M | ﹤0.01% |
918,182
+75,554
| +9% | +$1.07M |
|