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 | |
|---|---|---|---|---|---|---|
2251
Shake Shack
SHAK
$4.06B
| $8.87M | ﹤0.01% |
255,909
+42,491
| +20% | +$1.47M |
|
|
CCF
2252
DELISTED
Chase Corporation
CCF
| $8.85M | ﹤0.01% |
128,034
+4,920
| +4% | +$340K |
|
2253
Enanta Pharmaceuticals
ENTA
$177M
| $8.82M | ﹤0.01% |
331,367
-320,894
| -49% | -$8.54M |
|
2254
UNIFI
UFI
$82.8M
| $8.82M | ﹤0.01% |
299,447
+12,069
| +4% | +$355K |
|
2255
FIVE9
FIVN
$2B
| $8.8M | ﹤0.01% |
561,094
+19,005
| +4% | +$298K |
|
|
CHUY
2256
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.79M | ﹤0.01% |
314,798
+8,425
| +3% | +$235K |
|
|
NSM
2257
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.78M | ﹤0.01% |
592,842
-1,724
| -0.3% | -$25.5K |
|
2258
Fomento Económico Mexicano
FMX
$32B
| $8.77M | ﹤0.01% |
95,259
-895
| -0.9% | -$82.4K |
|
2259
Chegg
CHGG
$167M
| $8.75M | ﹤0.01% |
1,233,703
+67,461
| +6% | +$478K |
|
|
ACTA
2260
DELISTED
Actua Corporation
ACTA
| $8.73M | ﹤0.01% |
674,248
+3,846
| +0.6% | +$49.8K |
|
|
CACQ
2261
DELISTED
Caesars Acquisition Company
CACQ
| $8.71M | ﹤0.01% |
701,691
+33,050
| +5% | +$410K |
|
|
EIGI
2262
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.69M | ﹤0.01% |
992,622
+32,078
| +3% | +$281K |
|
2263
TrueCar
TRUE
$215M
| $8.67M | ﹤0.01% |
918,548
+75,464
| +9% | +$712K |
|
2264
Haverty Furniture Companies
HVT
$371M
| $8.66M | ﹤0.01% |
432,328
-2,099
| -0.5% | -$42.1K |
|
|
LORL
2265
DELISTED
Loral Space and Communications, Inc.
LORL
| $8.65M | ﹤0.01% |
221,167
-901
| -0.4% | -$35.2K |
|
|
WLH
2266
DELISTED
WILLIAM LYON HOMES
WLH
| $8.58M | ﹤0.01% |
462,540
+89,042
| +24% | +$1.65M |
|
2267
Pathward Financial
CASH
$1.72B
| $8.54M | ﹤0.01% |
422,646
+17,400
| +4% | +$351K |
|
|
TAST
2268
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.53M | ﹤0.01% |
645,865
+8,842
| +1% | +$117K |
|
|
BNFT
2269
DELISTED
Benefitfocus, Inc.
BNFT
| $8.53M | ﹤0.01% |
213,524
+5,573
| +3% | +$223K |
|
2270
Park Aerospace
PKE
$372M
| $8.53M | ﹤0.01% |
490,810
+5,836
| +1% | +$101K |
|
2271
Surmodics
SRDX
$457M
| $8.51M | ﹤0.01% |
282,905
+7,481
| +3% | +$225K |
|
2272
Forrester Research
FORR
$195M
| $8.5M | ﹤0.01% |
218,692
+7,328
| +3% | +$285K |
|
|
RSO
2273
DELISTED
Resource Capital Corp.
RSO
| $8.5M | ﹤0.01% |
663,750
-7,877
| -1% | -$101K |
|
2274
PDF Solutions
PDFS
$765M
| $8.44M | ﹤0.01% |
464,206
+3,367
| +0.7% | +$61.2K |
|
2275
Energy Recovery
ERII
$764M
| $8.3M | ﹤0.01% |
519,580
+17,648
| +4% | +$282K |
|