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 | |
|---|---|---|---|---|---|---|
2176
CNA Financial
CNA
$12.9B
| $10.3M | ﹤0.01% |
298,030
+7,317
| +3% | +$252K |
|
2177
Arrowhead Research
ARWR
$4.11B
| $10.2M | ﹤0.01% |
1,391,832
+434,296
| +45% | +$3.19M |
|
2178
Artivion
AORT
$1.92B
| $10.2M | ﹤0.01% |
581,911
+29,044
| +5% | +$511K |
|
|
NXRT
2179
NexPoint Residential Trust
NXRT
$858M
| $10.2M | ﹤0.01% |
520,123
-13,796
| -3% | -$271K |
|
2180
Washington Trust Bancorp
WASH
$573M
| $10.2M | ﹤0.01% |
253,490
+9,818
| +4% | +$395K |
|
2181
Spok Holdings
SPOK
$360M
| $10.2M | ﹤0.01% |
571,687
+12,046
| +2% | +$215K |
|
|
MSFG
2182
DELISTED
MainSource Financial Group Inc
MSFG
| $10.1M | ﹤0.01% |
406,593
+3,725
| +0.9% | +$92.9K |
|
2183
Motorcar Parts of America
MPAA
$305M
| $10.1M | ﹤0.01% |
352,045
+7,089
| +2% | +$204K |
|
2184
OraSure Technologies
OSUR
$242M
| $10.1M | ﹤0.01% |
1,266,597
+226,785
| +22% | +$1.81M |
|
2185
TriCo Bancshares
TCBK
$1.48B
| $10.1M | ﹤0.01% |
376,323
+7,015
| +2% | +$188K |
|
2186
Omeros
OMER
$282M
| $10.1M | ﹤0.01% |
901,837
+19,844
| +2% | +$222K |
|
2187
Community Trust Bancorp
CTBI
$1.03B
| $10.1M | ﹤0.01% |
271,204
+3,144
| +1% | +$117K |
|
2188
Thermon Group Holdings
THR
$844M
| $10.1M | ﹤0.01% |
509,400
+780
| +0.2% | +$15.4K |
|
2189
Strategic Education
STRA
$1.98B
| $10M | ﹤0.01% |
214,294
+3,056
| +1% | +$143K |
|
2190
Harmonic Inc
HLIT
$1.13B
| $10M | ﹤0.01% |
1,686,478
+14,928
| +0.9% | +$88.5K |
|
|
NILE
2191
DELISTED
Blue Nile, Inc.
NILE
| $10M | ﹤0.01% |
290,503
-11,222
| -4% | -$386K |
|
2192
Marcus Corp
MCS
$504M
| $9.98M | ﹤0.01% |
398,469
+19,207
| +5% | +$481K |
|
2193
Fox Factory Holding Corp
FOXF
$1.14B
| $9.94M | ﹤0.01% |
432,926
+133,486
| +45% | +$3.07M |
|
2194
Glaukos
GKOS
$4.75B
| $9.93M | ﹤0.01% |
263,224
+10,137
| +4% | +$383K |
|
|
PGTI
2195
DELISTED
PGT, Inc.
PGTI
| $9.93M | ﹤0.01% |
931,029
+32,860
| +4% | +$351K |
|
2196
Shoe Carnival
SCVL
$636M
| $9.93M | ﹤0.01% |
744,606
+153,200
| +26% | +$2.04M |
|
|
LL
2197
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.93M | ﹤0.01% |
504,471
+11,038
| +2% | +$217K |
|
|
INVN
2198
DELISTED
Invensense Inc
INVN
| $9.9M | ﹤0.01% |
1,334,885
+70,151
| +6% | +$520K |
|
2199
1st Source
SRCE
$1.55B
| $9.87M | ﹤0.01% |
276,346
+6,248
| +2% | +$223K |
|
2200
Accuray
ARAY
$177M
| $9.86M | ﹤0.01% |
1,547,515
+103,130
| +7% | +$657K |
|