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 |
Pfizer
PFE
|
+$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.39B |
| 3 |
Medtronic
MDT
|
+$1.16B |
| 4 |
American Airlines Group
AAL
|
+$829M |
| 5 |
HCA Healthcare
HCA
|
+$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
Wells Fargo
WFC
|
+$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
2276
H2O America Common Stock
HTO
$1.75B
| $8.97M | ﹤0.01% |
290,287
+16,070
| +6% | +$497K |
|
2277
Park Aerospace
PKE
$372M
| $8.97M | ﹤0.01% |
415,954
-18,468
| -4% | -$398K |
|
2278
Chegg
CHGG
$167M
| $8.93M | ﹤0.01% |
1,123,027
+91,926
| +9% | +$731K |
|
2279
Acacia Research
ACTG
$317M
| $8.91M | ﹤0.01% |
832,201
+9,177
| +1% | +$98.2K |
|
|
ARPI
2280
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.9M | ﹤0.01% |
494,343
+40,169
| +9% | +$723K |
|
2281
Photronics
PLAB
$1.33B
| $8.88M | ﹤0.01% |
1,044,341
+60,741
| +6% | +$516K |
|
|
VASC
2282
DELISTED
Vascular Solutions Inc
VASC
| $8.86M | ﹤0.01% |
292,221
+33,534
| +13% | +$1.02M |
|
|
BBOX
2283
DELISTED
Black Box Corp
BBOX
| $8.83M | ﹤0.01% |
421,897
+4,850
| +1% | +$101K |
|
2284
Coca-Cola Consolidated
COKE
$10.6B
| $8.79M | ﹤0.01% |
777,470
-12,350
| -2% | -$140K |
|
2285
Community Trust Bancorp
CTBI
$1.03B
| $8.78M | ﹤0.01% |
264,830
-302
| -0.1% | -$10K |
|
|
RENT
2286
DELISTED
RENTRAK CORP
RENT
| $8.78M | ﹤0.01% |
157,931
-673
| -0.4% | -$37.4K |
|
|
CCG
2287
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $8.71M | ﹤0.01% |
1,217,101
+59,067
| +5% | +$423K |
|
2288
Gerdau
GGB
$6.03B
| $8.7M | ﹤0.01% |
3,424,437
+224,903
| +7% | +$571K |
|
|
AMCC
2289
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.69M | ﹤0.01% |
1,703,498
-180,263
| -10% | -$919K |
|
2290
Daktronics
DAKT
$1.15B
| $8.67M | ﹤0.01% |
801,836
+113,962
| +17% | +$1.23M |
|
2291
Douglas Dynamics
PLOW
$752M
| $8.67M | ﹤0.01% |
379,403
+12,685
| +3% | +$290K |
|
2292
Columbus McKinnon
CMCO
$415M
| $8.63M | ﹤0.01% |
320,627
+3,012
| +0.9% | +$81.1K |
|
|
CZR
2293
DELISTED
Caesars Entertainment Corporation
CZR
| $8.57M | ﹤0.01% |
814,399
+16,549
| +2% | +$174K |
|
|
RNET
2294
DELISTED
RigNet, Inc.
RNET
| $8.53M | ﹤0.01% |
298,218
+52,787
| +22% | +$1.51M |
|
2295
DHI Group
DHX
$141M
| $8.48M | ﹤0.01% |
950,456
+48,088
| +5% | +$429K |
|
2296
Titan International
TWI
$552M
| $8.48M | ﹤0.01% |
905,236
+27,382
| +3% | +$256K |
|
2297
Marcus Corp
MCS
$504M
| $8.43M | ﹤0.01% |
396,058
-502
| -0.1% | -$10.7K |
|
2298
Rockwell Medical
RMTI
$55.8M
| $8.43M | ﹤0.01% |
70,150
+7,538
| +12% | +$906K |
|
2299
Foster
FSTR
$291M
| $8.43M | ﹤0.01% |
177,493
+2,273
| +1% | +$108K |
|
|
RLD
2300
DELISTED
REALD INC COM STK
RLD
| $8.38M | ﹤0.01% |
654,798
+4,471
| +0.7% | +$57.2K |
|