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 | |
|---|---|---|---|---|---|---|
|
RTEC
2076
DELISTED
Rudolph Technologies Inc
RTEC
| $12.2M | ﹤0.01% |
690,263
+2,250
| +0.3% | +$39.9K |
|
2077
Ezcorp Inc
EZPW
$1.04B
| $12.2M | ﹤0.01% |
1,104,370
+21,244
| +2% | +$235K |
|
2078
America Movil
AMX
$61.4B
| $12.2M | ﹤0.01% |
1,066,648
-22,397
| -2% | -$256K |
|
2079
Griffon
GFF
$3.61B
| $12.2M | ﹤0.01% |
716,664
-8,013
| -1% | -$136K |
|
2080
Red Robin
RRGB
$121M
| $12.2M | ﹤0.01% |
270,996
+5,925
| +2% | +$266K |
|
2081
Stock Yards Bancorp
SYBT
$2.27B
| $12.1M | ﹤0.01% |
368,299
+8,784
| +2% | +$290K |
|
|
ADAM
2082
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $12.1M | ﹤0.01% |
502,687
+6,238
| +1% | +$150K |
|
2083
Alamo Group
ALG
$2.49B
| $12.1M | ﹤0.01% |
182,907
+2,713
| +2% | +$179K |
|
2084
PetMed Express
PETS
$57.8M
| $12M | ﹤0.01% |
593,881
+105,996
| +22% | +$2.15M |
|
|
WCIC
2085
DELISTED
WCI Communities, Inc.
WCIC
| $12M | ﹤0.01% |
507,623
+68,743
| +16% | +$1.63M |
|
2086
Coca-Cola Consolidated
COKE
$10.6B
| $12M | ﹤0.01% |
811,150
+7,480
| +0.9% | +$111K |
|
2087
Q2 Holdings
QTWO
$5.13B
| $12M | ﹤0.01% |
419,221
+37,173
| +10% | +$1.07M |
|
2088
Virtus Investment Partners
VRTS
$1.34B
| $12M | ﹤0.01% |
122,563
+8,134
| +7% | +$796K |
|
2089
Weis Markets
WMK
$1.75B
| $12M | ﹤0.01% |
226,034
+4,917
| +2% | +$261K |
|
2090
Sasol
SSL
$4.46B
| $11.9M | ﹤0.01% |
436,954
-8,047
| -2% | -$220K |
|
2091
Independence Realty Trust
IRT
$4.07B
| $11.9M | ﹤0.01% |
1,324,813
+539,821
| +69% | +$4.86M |
|
2092
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $11.9M | ﹤0.01% |
304,722
-34,560
| -10% | -$1.35M |
|
2093
Ingles Markets
IMKTA
$1.32B
| $11.9M | ﹤0.01% |
300,126
-16,200
| -5% | -$640K |
|
|
AVX
2094
DELISTED
AVX Corporation
AVX
| $11.9M | ﹤0.01% |
859,588
+19,020
| +2% | +$262K |
|
|
NRE
2095
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.9M | ﹤0.01% |
1,082,363
-30,096
| -3% | -$330K |
|
|
HIFR
2096
DELISTED
InfraREIT, Inc.
HIFR
| $11.8M | ﹤0.01% |
652,923
+71,724
| +12% | +$1.3M |
|
2097
Pacific Biosciences
PACB
$351M
| $11.8M | ﹤0.01% |
1,317,908
-681
| -0.1% | -$6.1K |
|
2098
Quanex
NX
$661M
| $11.8M | ﹤0.01% |
683,796
+34,666
| +5% | +$598K |
|
2099
ePlus
PLUS
$1.97B
| $11.8M | ﹤0.01% |
499,060
+41,996
| +9% | +$991K |
|
2100
Flushing Financial
FFIC
$476M
| $11.8M | ﹤0.01% |
496,419
+8,893
| +2% | +$211K |
|