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 | |
|---|---|---|---|---|---|---|
2376
Century Aluminum
CENX
$2.48B
| $7.02M | ﹤0.01% |
1,010,440
+42,373
| +4% | +$294K |
|
2377
Daktronics
DAKT
$1.15B
| $7.02M | ﹤0.01% |
735,869
+598
| +0.1% | +$5.71K |
|
|
ZOES
2378
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.02M | ﹤0.01% |
316,289
+854
| +0.3% | +$19K |
|
|
SP
2379
DELISTED
SP Plus Corporation
SP
| $6.97M | ﹤0.01% |
272,627
+1,798
| +0.7% | +$46K |
|
|
EMWP
2380
DELISTED
Eros Media World PLC
EMWP
| $6.96M | ﹤0.01% |
22,722
+1,166
| +5% | +$357K |
|
2381
American Public Education
APEI
$640M
| $6.94M | ﹤0.01% |
350,006
+29,026
| +9% | +$575K |
|
2382
Mr. Cooper
COOP
$14.4B
| $6.93M | ﹤0.01% |
247,020
+28,025
| +13% | +$787K |
|
2383
NACCO Industries
NC
$299M
| $6.93M | ﹤0.01% |
446,099
+2,442
| +0.6% | +$37.9K |
|
2384
Arrow Financial
AROW
$481M
| $6.91M | ﹤0.01% |
258,694
+4,049
| +2% | +$108K |
|
2385
DHT Holdings
DHT
$2.07B
| $6.9M | ﹤0.01% |
1,646,308
+90,992
| +6% | +$381K |
|
2386
Zumiez
ZUMZ
$348M
| $6.89M | ﹤0.01% |
382,516
+1,553
| +0.4% | +$28K |
|
|
MWW
2387
DELISTED
Monster Worldwide Inc
MWW
| $6.86M | ﹤0.01% |
1,901,137
+70,326
| +4% | +$254K |
|
2388
NMI Holdings
NMIH
$3.05B
| $6.84M | ﹤0.01% |
897,641
+92,727
| +12% | +$707K |
|
2389
Teladoc Health
TDOC
$1.36B
| $6.82M | ﹤0.01% |
372,557
+98,415
| +36% | +$1.8M |
|
2390
Westwood Holdings Group
WHG
$158M
| $6.82M | ﹤0.01% |
128,476
+3,059
| +2% | +$162K |
|
2391
Future Fuel
FF
$170M
| $6.82M | ﹤0.01% |
604,207
+18,236
| +3% | +$206K |
|
|
SCNB
2392
DELISTED
Suffolk Bancorp
SCNB
| $6.81M | ﹤0.01% |
195,957
-1,854
| -0.9% | -$64.5K |
|
|
COWN
2393
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.81M | ﹤0.01% |
468,497
-9,404
| -2% | -$137K |
|
|
MEET
2394
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.8M | ﹤0.01% |
1,096,406
+242,037
| +28% | +$1.5M |
|
2395
First Bancorp
FBNC
$2.29B
| $6.79M | ﹤0.01% |
342,830
+3,670
| +1% | +$72.7K |
|
|
BV
2396
DELISTED
Bazaarvoice, Inc.
BV
| $6.77M | ﹤0.01% |
1,145,841
+195,965
| +21% | +$1.16M |
|
|
OSG
2397
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.77M | ﹤0.01% |
640,918
+162,320
| +34% | +$1.72M |
|
2398
TruBridge
TBRG
$303M
| $6.75M | ﹤0.01% |
258,862
-219
| -0.1% | -$5.71K |
|
2399
Santander
BSBR
$40.6B
| $6.74M | ﹤0.01% |
1,050,875
+292,229
| +39% | +$1.88M |
|
2400
Caesars Entertainment
CZR
$5.28B
| $6.74M | ﹤0.01% |
479,190
+7,978
| +2% | +$112K |
|