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 | |
|---|---|---|---|---|---|---|
2051
Sociedad Química y Minera de Chile
SQM
$12B
| $12.7M | ﹤0.01% |
471,785
-26,603
| -5% | -$716K |
|
|
SPWR
2052
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.7M | ﹤0.01% |
2,168,021
+665,109
| +44% | +$3.89M |
|
2053
MarineMax
HZO
$556M
| $12.7M | ﹤0.01% |
604,101
+10,525
| +2% | +$220K |
|
2054
LendingTree
TREE
$978M
| $12.6M | ﹤0.01% |
130,175
+6,131
| +5% | +$594K |
|
|
XYZ
2055
Block, Inc.
XYZ
$44.4B
| $12.6M | ﹤0.01% |
1,078,507
+672,915
| +166% | +$7.84M |
|
|
ITCI
2056
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.6M | ﹤0.01% |
824,123
+40,164
| +5% | +$612K |
|
2057
Crocs
CROX
$4.23B
| $12.6M | ﹤0.01% |
1,513,014
+94,195
| +7% | +$782K |
|
|
BRSS
2058
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.5M | ﹤0.01% |
434,356
+8,698
| +2% | +$251K |
|
2059
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $12.5M | ﹤0.01% |
441,500
+300,436
| +213% | +$8.51M |
|
2060
Liberty Media Series A
FWONA
$22.5B
| $12.4M | ﹤0.01% |
453,177
+1,236
| +0.3% | +$33.9K |
|
|
NPTN
2061
DELISTED
NEOPHOTONICS CORP
NPTN
| $12.4M | ﹤0.01% |
760,325
+211,025
| +38% | +$3.45M |
|
2062
First Interstate BancSystem
FIBK
$3.43B
| $12.4M | ﹤0.01% |
393,958
-14,827
| -4% | -$467K |
|
|
FRGI
2063
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.4M | ﹤0.01% |
516,755
+85,980
| +20% | +$2.06M |
|
|
SASR
2064
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.4M | ﹤0.01% |
405,480
+6,316
| +2% | +$193K |
|
2065
Insteel Industries
IIIN
$749M
| $12.4M | ﹤0.01% |
342,023
+12,416
| +4% | +$450K |
|
|
STAY
2066
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.4M | ﹤0.01% |
871,815
+138,037
| +19% | +$1.96M |
|
2067
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $12.4M | ﹤0.01% |
432,930
-20,292
| -4% | -$580K |
|
|
ITG
2068
DELISTED
Investment Technology Group Inc
ITG
| $12.4M | ﹤0.01% |
721,376
-3,788
| -0.5% | -$64.9K |
|
2069
National Presto Industries
NPK
$802M
| $12.4M | ﹤0.01% |
140,817
+6,253
| +5% | +$549K |
|
|
INXN
2070
DELISTED
Interxion Holding N.V.
INXN
| $12.3M | ﹤0.01% |
340,738
+8,721
| +3% | +$316K |
|
2071
StoneX
SNEX
$5.04B
| $12.3M | ﹤0.01% |
713,959
+19,845
| +3% | +$343K |
|
2072
Phibro Animal Health
PAHC
$1.61B
| $12.3M | ﹤0.01% |
453,052
-11,549
| -2% | -$314K |
|
2073
Box
BOX
$4.7B
| $12.3M | ﹤0.01% |
780,536
+41,869
| +6% | +$660K |
|
|
FARO
2074
DELISTED
Faro Technologies
FARO
| $12.3M | ﹤0.01% |
340,950
+5,166
| +2% | +$186K |
|
2075
Helios Technologies
HLIO
$1.8B
| $12.3M | ﹤0.01% |
379,870
-64
| -0% | -$2.07K |
|