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 | |
|---|---|---|---|---|---|---|
2276
Globalstar
GSAT
$3.79B
| $8.3M | ﹤0.01% |
457,412
-3,984
| -0.9% | -$72.3K |
|
2277
James River Group
JRVR
$244M
| $8.28M | ﹤0.01% |
228,619
+21,493
| +10% | +$778K |
|
|
RATE
2278
DELISTED
Bankrate Inc
RATE
| $8.26M | ﹤0.01% |
974,570
+5,101
| +0.5% | +$43.2K |
|
|
CZR
2279
DELISTED
Caesars Entertainment Corporation
CZR
| $8.23M | ﹤0.01% |
1,105,666
+62,009
| +6% | +$462K |
|
|
CORR
2280
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.23M | ﹤0.01% |
280,503
+26,089
| +10% | +$765K |
|
|
PTHN
2281
DELISTED
Patheon N.V.
PTHN
| $8.23M | ﹤0.01% |
+277,637
| New | +$8.23M |
|
2282
Gorman-Rupp
GRC
$1.13B
| $8.21M | ﹤0.01% |
320,794
+498
| +0.2% | +$12.8K |
|
2283
Camden National
CAC
$684M
| $8.2M | ﹤0.01% |
257,358
+13,792
| +6% | +$439K |
|
2284
Hawkins
HWKN
$3.62B
| $8.19M | ﹤0.01% |
377,938
+4,640
| +1% | +$101K |
|
2285
Cross Country Healthcare
CCRN
$411M
| $8.19M | ﹤0.01% |
694,890
-67,750
| -9% | -$798K |
|
|
BMTC
2286
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.18M | ﹤0.01% |
255,781
+9,511
| +4% | +$304K |
|
|
CHUBA
2287
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $8.17M | ﹤0.01% |
+515,188
| New | +$8.17M |
|
2288
Metallus
MTUS
$697M
| $8.16M | ﹤0.01% |
780,996
+17,439
| +2% | +$182K |
|
2289
Center Bancorp
CNOB
$1.26B
| $8.15M | ﹤0.01% |
451,116
+11,533
| +3% | +$208K |
|
|
AFI
2290
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.15M | ﹤0.01% |
431,499
+16,449
| +4% | +$311K |
|
2291
Moelis & Co
MC
$5.54B
| $8.14M | ﹤0.01% |
302,896
+921
| +0.3% | +$24.8K |
|
|
LTM
2292
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.13M | ﹤0.01% |
1,001,812
-4,014
| -0.4% | -$32.6K |
|
|
COBZ
2293
DELISTED
CoBiz Financial,Inc
COBZ
| $8.13M | ﹤0.01% |
611,038
+24,797
| +4% | +$330K |
|
|
VRTV
2294
DELISTED
VERITIV CORPORATION
VRTV
| $8.12M | ﹤0.01% |
161,838
+5,038
| +3% | +$253K |
|
2295
Great Southern Bancorp
GSBC
$710M
| $8.11M | ﹤0.01% |
199,301
+7,016
| +4% | +$286K |
|
|
VTAE
2296
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $8.1M | ﹤0.01% |
387,390
+43,363
| +13% | +$907K |
|
2297
Entravision Communication
EVC
$226M
| $8.08M | ﹤0.01% |
1,059,076
+28,106
| +3% | +$215K |
|
|
DX
2298
Dynex Capital
DX
$1.63B
| $8.07M | ﹤0.01% |
362,402
+9,276
| +3% | +$206K |
|
|
WMC
2299
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.06M | ﹤0.01% |
77,354
+1,487
| +2% | +$155K |
|
2300
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.02M | ﹤0.01% |
272,416
-4,246
| -2% | -$125K |
|