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 | |
|---|---|---|---|---|---|---|
|
NWLI
2301
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.02M | ﹤0.01% |
39,034
+295
| +0.8% | +$60.6K |
|
|
ACRE
2302
Ares Commercial Real Estate
ACRE
$266M
| $8.02M | ﹤0.01% |
635,963
-66,464
| -9% | -$838K |
|
|
AHH
2303
Armada Hoffler Properties
AHH
$596M
| $8M | ﹤0.01% |
597,277
+58,573
| +11% | +$785K |
|
|
IVC
2304
DELISTED
Invacare Corporation
IVC
| $7.99M | ﹤0.01% |
715,371
+42,137
| +6% | +$471K |
|
2305
Preferred Bank
PFBC
$1.16B
| $7.97M | ﹤0.01% |
222,820
+6,515
| +3% | +$233K |
|
2306
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.94M | ﹤0.01% |
83,589
+9,735
| +13% | +$924K |
|
2307
Forestar Group
FOR
$1.41B
| $7.92M | ﹤0.01% |
676,711
-7,620
| -1% | -$89.2K |
|
2308
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $7.91M | ﹤0.01% |
321,381
-73,047
| -19% | -$1.8M |
|
2309
AtriCure
ATRC
$1.74B
| $7.9M | ﹤0.01% |
499,396
+28,740
| +6% | +$455K |
|
|
AMRI
2310
DELISTED
Albany Molecular Research Inc
AMRI
| $7.9M | ﹤0.01% |
478,371
-627
| -0.1% | -$10.4K |
|
2311
Atara Biotherapeutics
ATRA
$85.1M
| $7.89M | ﹤0.01% |
14,759
+559
| +4% | +$299K |
|
2312
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $7.89M | ﹤0.01% |
296,124
+14,000
| +5% | +$373K |
|
|
KBAL
2313
DELISTED
Kimball International
KBAL
| $7.86M | ﹤0.01% |
607,516
+28,837
| +5% | +$373K |
|
2314
Extreme Networks
EXTR
$2.95B
| $7.85M | ﹤0.01% |
1,748,334
+92,520
| +6% | +$415K |
|
|
COTV
2315
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.85M | ﹤0.01% |
234,151
+45,556
| +24% | +$1.53M |
|
2316
Digi International
DGII
$1.33B
| $7.84M | ﹤0.01% |
687,413
+37,111
| +6% | +$423K |
|
2317
Corcept Therapeutics
CORT
$7.68B
| $7.83M | ﹤0.01% |
1,204,533
+41,594
| +4% | +$270K |
|
2318
iShares Core S&P 500 ETF
IVV
$675B
| $7.77M | ﹤0.01% |
35,711
+5,094
| +17% | +$1.11M |
|
2319
CorVel
CRVL
$4.39B
| $7.76M | ﹤0.01% |
606,060
+27,474
| +5% | +$352K |
|
2320
Barnes & Noble Education
BNED
$277M
| $7.75M | ﹤0.01% |
8,102
+498
| +7% | +$477K |
|
|
EOCC
2321
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.75M | ﹤0.01% |
390,374
-47,818
| -11% | -$949K |
|
|
REV
2322
DELISTED
Revlon, Inc.
REV
| $7.73M | ﹤0.01% |
210,152
+10,306
| +5% | +$379K |
|
|
IBTX
2323
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.68M | ﹤0.01% |
173,850
+5,289
| +3% | +$234K |
|
2324
First Community Bankshares
FCBC
$680M
| $7.66M | ﹤0.01% |
308,964
+5,107
| +2% | +$127K |
|
2325
Movado Group
MOV
$438M
| $7.59M | ﹤0.01% |
353,506
-443
| -0.1% | -$9.52K |
|