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 | |
|---|---|---|---|---|---|---|
2101
Greenlight Captial
GLRE
$426M
| $11.8M | ﹤0.01% |
576,030
+46,496
| +9% | +$950K |
|
2102
Light & Wonder
LNW
$7.48B
| $11.8M | ﹤0.01% |
1,043,844
+60,752
| +6% | +$685K |
|
|
RESI
2103
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.7M | ﹤0.01% |
1,076,825
-16,104
| -1% | -$176K |
|
2104
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $11.7M | ﹤0.01% |
541,178
+262,047
| +94% | +$5.67M |
|
|
RUTH
2105
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.7M | ﹤0.01% |
829,489
+26,178
| +3% | +$370K |
|
2106
Ecopetrol
EC
$18.8B
| $11.7M | ﹤0.01% |
1,335,810
-12,111
| -0.9% | -$106K |
|
2107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $11.7M | ﹤0.01% |
+153,156
| New | +$11.7M |
|
2108
MYR Group
MYRG
$2.73B
| $11.6M | ﹤0.01% |
385,693
+3,082
| +0.8% | +$92.8K |
|
2109
Kadant
KAI
$3.69B
| $11.6M | ﹤0.01% |
222,508
+1,452
| +0.7% | +$75.7K |
|
2110
AngioDynamics
ANGO
$433M
| $11.6M | ﹤0.01% |
660,189
+54,390
| +9% | +$954K |
|
|
UTEK
2111
DELISTED
Ultratech Inc.
UTEK
| $11.6M | ﹤0.01% |
501,518
-25,918
| -5% | -$598K |
|
|
CUDA
2112
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.6M | ﹤0.01% |
454,047
+43,286
| +11% | +$1.1M |
|
|
ANH
2113
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.5M | ﹤0.01% |
2,346,796
-148,154
| -6% | -$729K |
|
2114
ArcBest
ARCB
$1.6B
| $11.5M | ﹤0.01% |
606,437
-48,487
| -7% | -$922K |
|
2115
AeroVironment
AVAV
$12.1B
| $11.5M | ﹤0.01% |
472,180
+51,742
| +12% | +$1.26M |
|
2116
Modine Manufacturing
MOD
$7.86B
| $11.5M | ﹤0.01% |
971,416
+8,555
| +0.9% | +$101K |
|
|
AVTA
2117
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.5M | ﹤0.01% |
1,027,149
+34,071
| +3% | +$382K |
|
|
ATRI
2118
DELISTED
Atrion Corp
ATRI
| $11.5M | ﹤0.01% |
26,877
+1,222
| +5% | +$521K |
|
2119
Rayonier Advanced Materials
RYAM
$421M
| $11.4M | ﹤0.01% |
853,306
+53,763
| +7% | +$719K |
|
2120
Enel Chile
ENIC
$5.2B
| $11.4M | ﹤0.01% |
2,400,711
-86,608
| -3% | -$411K |
|
2121
Univest Financial
UVSP
$886M
| $11.4M | ﹤0.01% |
487,073
+109,233
| +29% | +$2.55M |
|
2122
Marten Transport
MRTN
$953M
| $11.4M | ﹤0.01% |
1,351,275
+22,570
| +2% | +$190K |
|
2123
OneSpan
OSPN
$588M
| $11.3M | ﹤0.01% |
643,859
+15,573
| +2% | +$274K |
|
|
SPPI
2124
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.3M | ﹤0.01% |
2,419,125
+477,075
| +25% | +$2.23M |
|
|
BKI
2125
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.3M | ﹤0.01% |
275,747
+38,744
| +16% | +$1.58M |
|