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 | |
|---|---|---|---|---|---|---|
|
FFG
2126
DELISTED
FBL Financial Group
FFG
| $11.3M | ﹤0.01% |
176,284
+6,229
| +4% | +$398K |
|
2127
Enterprise Financial Services Corp
EFSC
$2.24B
| $11.2M | ﹤0.01% |
359,846
+27,584
| +8% | +$862K |
|
2128
Sangamo Therapeutics
SGMO
$152M
| $11.2M | ﹤0.01% |
2,426,552
+519,612
| +27% | +$2.4M |
|
2129
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $11.2M | ﹤0.01% |
299,672
+6,500
| +2% | +$243K |
|
2130
Kelly Services Class A
KELYA
$481M
| $11.2M | ﹤0.01% |
583,174
+13,711
| +2% | +$264K |
|
2131
Unitil
UTL
$827M
| $11.2M | ﹤0.01% |
286,511
+2,857
| +1% | +$112K |
|
2132
Clearway Energy Class A
CWEN.A
$3.21B
| $11.2M | ﹤0.01% |
685,317
+23,710
| +4% | +$387K |
|
|
IQNT
2133
DELISTED
Inteliquent, Inc.
IQNT
| $11.2M | ﹤0.01% |
690,966
+23,910
| +4% | +$386K |
|
2134
Medifast
MED
$154M
| $11.1M | ﹤0.01% |
293,919
+26,969
| +10% | +$1.02M |
|
|
BHR
2135
Braemar Hotels & Resorts
BHR
$203M
| $11.1M | ﹤0.01% |
795,426
+32,109
| +4% | +$448K |
|
|
NXGN
2136
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.1M | ﹤0.01% |
980,826
+58,864
| +6% | +$666K |
|
2137
AMC Entertainment Holdings
AMC
$1.44B
| $11.1M | ﹤0.01% |
35,707
-1,016
| -3% | -$316K |
|
2138
Interparfums
IPAR
$3.43B
| $11.1M | ﹤0.01% |
343,575
+21,300
| +7% | +$687K |
|
|
AAMI
2139
Acadian Asset Management Inc.
AAMI
$1.74B
| $11M | ﹤0.01% |
792,358
+57,157
| +8% | +$795K |
|
|
CTWS
2140
DELISTED
Connecticut Water Service Inc
CTWS
| $11M | ﹤0.01% |
221,396
+905
| +0.4% | +$45K |
|
2141
Tronox
TROX
$767M
| $11M | ﹤0.01% |
1,172,477
-14,048
| -1% | -$132K |
|
|
XOXO
2142
DELISTED
Xo Group Inc
XOXO
| $11M | ﹤0.01% |
568,079
+10,493
| +2% | +$203K |
|
2143
Banco Santander Chile
BSAC
$12.1B
| $11M | ﹤0.01% |
530,510
-29,249
| -5% | -$605K |
|
|
GTS
2144
DELISTED
Triple-S Management Corporation
GTS
| $11M | ﹤0.01% |
525,318
-38,450
| -7% | -$802K |
|
2145
QuidelOrtho
QDEL
$1.94B
| $11M | ﹤0.01% |
495,898
+26,057
| +6% | +$576K |
|
2146
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $10.9M | ﹤0.01% |
628,634
-61,179
| -9% | -$1.06M |
|
2147
First Busey Corp
BUSE
$2.19B
| $10.9M | ﹤0.01% |
483,709
+11,975
| +3% | +$271K |
|
2148
Middlesex Water
MSEX
$971M
| $10.9M | ﹤0.01% |
309,902
-12,069
| -4% | -$425K |
|
2149
Cerus
CERS
$236M
| $10.9M | ﹤0.01% |
1,749,331
+111,968
| +7% | +$695K |
|
2150
US Foods
USFD
$17.9B
| $10.9M | ﹤0.01% |
460,137
+53,388
| +13% | +$1.26M |
|