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 | |
|---|---|---|---|---|---|---|
2201
Geron
GERN
$810M
| $9.79M | ﹤0.01% |
4,332,397
-317,713
| -7% | -$718K |
|
2202
BancFirst
BANF
$4.45B
| $9.79M | ﹤0.01% |
269,844
+12,316
| +5% | +$447K |
|
|
SHOR
2203
DELISTED
ShoreTel, Inc.
SHOR
| $9.76M | ﹤0.01% |
1,220,481
+1,035
| +0.1% | +$8.28K |
|
2204
Kforce
KFRC
$567M
| $9.73M | ﹤0.01% |
475,243
+12,988
| +3% | +$266K |
|
2205
Chunghwa Telecom
CHT
$34.8B
| $9.73M | ﹤0.01% |
277,771
-4,791
| -2% | -$168K |
|
2206
Expro
XPRO
$1.43B
| $9.72M | ﹤0.01% |
124,490
+5,097
| +4% | +$398K |
|
2207
FerroAtlántica
GSM
$773M
| $9.7M | ﹤0.01% |
1,073,490
+57,807
| +6% | +$522K |
|
|
HEES
2208
DELISTED
H&E Equipment Services
HEES
| $9.67M | ﹤0.01% |
576,992
+15,926
| +3% | +$267K |
|
|
BPMC
2209
DELISTED
Blueprint Medicines
BPMC
| $9.62M | ﹤0.01% |
323,802
-1,594
| -0.5% | -$47.4K |
|
|
OME
2210
DELISTED
Omega Protein
OME
| $9.53M | ﹤0.01% |
407,584
+33,366
| +9% | +$780K |
|
2211
First Financial Corporation Common Stock
THFF
$691M
| $9.5M | ﹤0.01% |
233,548
+32,365
| +16% | +$1.32M |
|
|
GTT
2212
DELISTED
GTT Communications, Inc.
GTT
| $9.49M | ﹤0.01% |
403,343
+14,934
| +4% | +$351K |
|
2213
PROS Holdings
PRO
$699M
| $9.46M | ﹤0.01% |
418,400
+33,687
| +9% | +$762K |
|
|
EPIQ
2214
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.44M | ﹤0.01% |
572,560
-4,508
| -0.8% | -$74.3K |
|
|
GLOG
2215
DELISTED
GASLOG LTD
GLOG
| $9.43M | ﹤0.01% |
647,583
+159
| +0% | +$2.31K |
|
2216
Ennis
EBF
$463M
| $9.4M | ﹤0.01% |
557,831
+159
| +0% | +$2.68K |
|
2217
Diamond Hill
DHIL
$387M
| $9.39M | ﹤0.01% |
50,831
+1,512
| +3% | +$279K |
|
|
SSNI
2218
DELISTED
Silver Spring Networks, Inc.
SSNI
| $9.39M | ﹤0.01% |
662,014
+9,300
| +1% | +$132K |
|
|
MITT
2219
AG Mortgage Investment Trust
MITT
$244M
| $9.29M | ﹤0.01% |
196,585
-6,983
| -3% | -$330K |
|
|
MCHB
2220
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $9.29M | ﹤0.01% |
370,305
+1,778
| +0.5% | +$44.6K |
|
2221
DHI Group
DHX
$141M
| $9.28M | ﹤0.01% |
1,176,315
+118,576
| +11% | +$935K |
|
2222
NN Inc
NNBR
$117M
| $9.27M | ﹤0.01% |
507,926
+9,462
| +2% | +$173K |
|
2223
Par Pacific Holdings
PARR
$1.67B
| $9.25M | ﹤0.01% |
707,222
+176,809
| +33% | +$2.31M |
|
|
INOV
2224
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.25M | ﹤0.01% |
628,700
+103,541
| +20% | +$1.52M |
|
2225
PTC Therapeutics
PTCT
$4.85B
| $9.24M | ﹤0.01% |
659,346
+76,998
| +13% | +$1.08M |
|