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 | |
|---|---|---|---|---|---|---|
2351
Beazer Homes USA
BZH
$781M
| $7.3M | ﹤0.01% |
626,302
+17,852
| +3% | +$208K |
|
|
CSBK
2352
DELISTED
Clifton Bancorp Inc.
CSBK
| $7.27M | ﹤0.01% |
475,699
-3,630
| -0.8% | -$55.5K |
|
2353
Hackett Group
HCKT
$575M
| $7.27M | ﹤0.01% |
439,646
-530
| -0.1% | -$8.76K |
|
2354
Mercantile Bank Corp
MBWM
$775M
| $7.26M | ﹤0.01% |
270,581
+4,732
| +2% | +$127K |
|
2355
Dime Community Bancshares
DCOM
$1.35B
| $7.24M | ﹤0.01% |
253,112
+14,562
| +6% | +$416K |
|
2356
NeoGenomics
NEO
$1.03B
| $7.22M | ﹤0.01% |
878,533
+20,531
| +2% | +$169K |
|
|
AEPI
2357
DELISTED
AEP Industries Inc
AEPI
| $7.22M | ﹤0.01% |
66,040
-2,693
| -4% | -$295K |
|
2358
Liquidity Services
LQDT
$849M
| $7.21M | ﹤0.01% |
641,484
+11,819
| +2% | +$133K |
|
|
YELL
2359
DELISTED
Yellow Corporation Common Stock
YELL
| $7.19M | ﹤0.01% |
583,939
+8,367
| +1% | +$103K |
|
|
TPCO
2360
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.19M | ﹤0.01% |
425,982
+31,083
| +8% | +$525K |
|
2361
Powell Industries
POWL
$3.47B
| $7.19M | ﹤0.01% |
179,502
-1,677
| -0.9% | -$67.2K |
|
|
CSW
2362
CSW Industrials, Inc.
CSW
$4.2B
| $7.18M | ﹤0.01% |
221,729
+31,670
| +17% | +$1.03M |
|
|
EPZM
2363
DELISTED
Epizyme, Inc
EPZM
| $7.17M | ﹤0.01% |
728,776
-274,283
| -27% | -$2.7M |
|
2364
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.17M | ﹤0.01% |
445,488
+31,776
| +8% | +$511K |
|
2365
Angi Inc
ANGI
$760M
| $7.09M | ﹤0.01% |
71,537
+1,192
| +2% | +$118K |
|
|
OMN
2366
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.09M | ﹤0.01% |
839,581
+77,865
| +10% | +$657K |
|
2367
Altisource Portfolio Solutions
ASPS
$123M
| $7.08M | ﹤0.01% |
27,346
-3,364
| -11% | -$871K |
|
|
CTT
2368
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.08M | ﹤0.01% |
606,015
-3,494
| -0.6% | -$40.8K |
|
2369
York Water
YORW
$445M
| $7.08M | ﹤0.01% |
238,605
+5,680
| +2% | +$169K |
|
|
KTWO
2370
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.08M | ﹤0.01% |
398,067
-5,634
| -1% | -$100K |
|
|
XCRA
2371
DELISTED
Xcerra Corporation
XCRA
| $7.07M | ﹤0.01% |
1,166,342
+10,170
| +0.9% | +$61.6K |
|
2372
Citizens
CIA
$274M
| $7.06M | ﹤0.01% |
754,448
+2,677
| +0.4% | +$25K |
|
|
AFAM
2373
DELISTED
Almost Family Inc
AFAM
| $7.06M | ﹤0.01% |
191,933
+9,370
| +5% | +$345K |
|
|
KDNY
2374
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.04M | ﹤0.01% |
113,241
+4,538
| +4% | +$282K |
|
2375
Wingstop
WING
$7.43B
| $7.03M | ﹤0.01% |
239,984
+36,989
| +18% | +$1.08M |
|