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 | |
|---|---|---|---|---|---|---|
|
EXTN
2151
DELISTED
Exterran Corporation
EXTN
| $10.8M | ﹤0.01% |
691,963
-32,021
| -4% | -$502K |
|
2152
Red Rock Resorts
RRR
$3.65B
| $10.8M | ﹤0.01% |
459,570
+56,142
| +14% | +$1.32M |
|
2153
Encore Capital Group
ECPG
$1.02B
| $10.8M | ﹤0.01% |
481,108
+4,161
| +0.9% | +$93.5K |
|
|
ORBC
2154
DELISTED
ORBCOMM, Inc.
ORBC
| $10.8M | ﹤0.01% |
1,053,841
+48,431
| +5% | +$496K |
|
|
DCOM
2155
DELISTED
Dime Community Bancshares
DCOM
| $10.8M | ﹤0.01% |
641,526
+17,742
| +3% | +$297K |
|
2156
Tile Shop Holdings
TTSH
$273M
| $10.7M | ﹤0.01% |
648,987
+126,740
| +24% | +$2.1M |
|
|
AMCC
2157
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.7M | ﹤0.01% |
1,545,537
+11,788
| +0.8% | +$81.9K |
|
2158
Atlassian
TEAM
$45.9B
| $10.7M | ﹤0.01% |
357,585
+111,724
| +45% | +$3.35M |
|
2159
Stride
LRN
$6.91B
| $10.7M | ﹤0.01% |
742,720
+36,535
| +5% | +$524K |
|
2160
Regis Corp
RGS
$70.8M
| $10.6M | ﹤0.01% |
42,079
+1,382
| +3% | +$347K |
|
2161
Waterstone Financial
WSBF
$275M
| $10.5M | ﹤0.01% |
620,582
+48,567
| +8% | +$825K |
|
|
LADR
2162
Ladder Capital
LADR
$1.48B
| $10.5M | ﹤0.01% |
801,425
-11,382
| -1% | -$150K |
|
2163
Hyster-Yale Materials Handling
HY
$634M
| $10.5M | ﹤0.01% |
175,051
+5,211
| +3% | +$313K |
|
2164
Onto Innovation
ONTO
$5.44B
| $10.5M | ﹤0.01% |
470,054
+15,471
| +3% | +$346K |
|
|
FBC
2165
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.5M | ﹤0.01% |
377,909
+4,123
| +1% | +$114K |
|
2166
TTEC Holdings
TTEC
$173M
| $10.5M | ﹤0.01% |
361,390
-4,578
| -1% | -$133K |
|
|
AXDX
2167
DELISTED
Accelerate Diagnostics
AXDX
| $10.4M | ﹤0.01% |
38,263
+1,277
| +3% | +$348K |
|
2168
Biglari Holdings Class B
BH
$943M
| $10.4M | ﹤0.01% |
35,861
+806
| +2% | +$234K |
|
|
RPXC
2169
DELISTED
RPX Corporation
RPXC
| $10.4M | ﹤0.01% |
974,419
-51,051
| -5% | -$546K |
|
2170
Gogo Inc
GOGO
$1.31B
| $10.4M | ﹤0.01% |
942,641
+32,071
| +4% | +$354K |
|
2171
Stoneridge
SRI
$228M
| $10.4M | ﹤0.01% |
564,904
+9,174
| +2% | +$169K |
|
2172
Cass Information Systems
CASS
$565M
| $10.4M | ﹤0.01% |
241,996
+3,630
| +2% | +$156K |
|
2173
Manitowoc
MTW
$362M
| $10.4M | ﹤0.01% |
541,223
-46,774
| -8% | -$896K |
|
|
CAMP
2174
DELISTED
CalAmp Corp.
CAMP
| $10.3M | ﹤0.01% |
32,202
+768
| +2% | +$246K |
|
|
ARNA
2175
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.3M | ﹤0.01% |
587,792
+28,776
| +5% | +$504K |
|