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 | |
|---|---|---|---|---|---|---|
2326
MGP Ingredients
MGPI
$596M
| $7.58M | ﹤0.01% |
187,128
+10,528
| +6% | +$427K |
|
2327
Mistras Group
MG
$299M
| $7.57M | ﹤0.01% |
322,663
+1,423
| +0.4% | +$33.4K |
|
|
ACIA
2328
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.56M | ﹤0.01% |
73,219
+26,052
| +55% | +$2.69M |
|
2329
PJT Partners
PJT
$4.47B
| $7.54M | ﹤0.01% |
276,516
+1,963
| +0.7% | +$53.5K |
|
|
GNMK
2330
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.54M | ﹤0.01% |
639,064
-5,285
| -0.8% | -$62.4K |
|
|
APFH
2331
DELISTED
AdvancePierre Foods Holdings
APFH
| $7.54M | ﹤0.01% |
+273,552
| New | +$7.54M |
|
|
FLIC
2332
DELISTED
First of Long Island Corp
FLIC
| $7.53M | ﹤0.01% |
340,829
+8,102
| +2% | +$179K |
|
2333
Match Group
MTCH
$9.08B
| $7.53M | ﹤0.01% |
423,337
-16,247
| -4% | -$289K |
|
2334
Diageo
DEO
$56.5B
| $7.53M | ﹤0.01% |
63,848
+61,058
| +2,188% | +$7.2M |
|
|
BCOV
2335
DELISTED
Brightcove, Inc.
BCOV
| $7.48M | ﹤0.01% |
572,934
+10,467
| +2% | +$137K |
|
|
ARII
2336
DELISTED
American Railcar Industries, Inc.
ARII
| $7.41M | ﹤0.01% |
178,773
+1,366
| +0.8% | +$56.6K |
|
2337
World Acceptance Corp
WRLD
$900M
| $7.39M | ﹤0.01% |
150,661
-9,266
| -6% | -$455K |
|
|
AD
2338
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.39M | ﹤0.01% |
203,353
+5,764
| +3% | +$209K |
|
|
PIR
2339
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.39M | ﹤0.01% |
87,166
-892
| -1% | -$75.6K |
|
|
BKMU
2340
DELISTED
Bank Mutual Corp
BKMU
| $7.39M | ﹤0.01% |
961,409
+9,861
| +1% | +$75.8K |
|
2341
Heidrick & Struggles
HSII
$1.03B
| $7.39M | ﹤0.01% |
398,166
+14,431
| +4% | +$268K |
|
|
FRED
2342
DELISTED
Fred's Inc
FRED
| $7.38M | ﹤0.01% |
814,786
+13,883
| +2% | +$126K |
|
2343
NovoCure
NVCR
$1.36B
| $7.38M | ﹤0.01% |
863,764
+82,593
| +11% | +$705K |
|
2344
AB InBev
BUD
$114B
| $7.38M | ﹤0.01% |
56,133
+27,387
| +95% | +$3.6M |
|
|
PRTY
2345
DELISTED
Party City Holdco Inc.
PRTY
| $7.34M | ﹤0.01% |
429,026
+35,318
| +9% | +$605K |
|
2346
A10 Networks
ATEN
$1.26B
| $7.34M | ﹤0.01% |
687,202
+130,052
| +23% | +$1.39M |
|
|
EXAR
2347
DELISTED
Exar Corporation
EXAR
| $7.34M | ﹤0.01% |
788,525
+22,929
| +3% | +$213K |
|
2348
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $7.33M | ﹤0.01% |
169,859
-12,189
| -7% | -$526K |
|
|
BETR
2349
DELISTED
Amplify Snack Brands, Inc.
BETR
| $7.33M | ﹤0.01% |
452,129
+90,685
| +25% | +$1.47M |
|
2350
John B. Sanfilippo & Son
JBSS
$737M
| $7.31M | ﹤0.01% |
142,359
+5,794
| +4% | +$298K |
|