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 | |
|---|---|---|---|---|---|---|
|
PFC
2401
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.73M | ﹤0.01% |
301,646
+3,852
| +1% | +$86K |
|
|
SFS
2402
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.71M | ﹤0.01% |
524,892
+59,975
| +13% | +$766K |
|
|
SALE
2403
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.69M | ﹤0.01% |
676,041
+25,158
| +4% | +$249K |
|
|
IL
2404
DELISTED
IntraLinks Holdings Inc.
IL
| $6.68M | ﹤0.01% |
664,602
+23,030
| +4% | +$232K |
|
|
ORBK
2405
DELISTED
Orbotech Ltd
ORBK
| $6.65M | ﹤0.01% |
224,583
+24,989
| +13% | +$740K |
|
|
LBY
2406
DELISTED
Libbey, Inc.
LBY
| $6.64M | ﹤0.01% |
371,963
-5,937
| -2% | -$106K |
|
2407
Federal Agricultural Mortgage
AGM
$2.15B
| $6.63M | ﹤0.01% |
167,608
-2,730
| -2% | -$108K |
|
2408
Frontline
FRO
$5.17B
| $6.61M | ﹤0.01% |
921,824
+103,290
| +13% | +$741K |
|
2409
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.61M | ﹤0.01% |
91,636
+34,299
| +60% | +$2.47M |
|
|
OTIC
2410
DELISTED
Otonomy, Inc.
OTIC
| $6.6M | ﹤0.01% |
363,069
+17,751
| +5% | +$323K |
|
|
GBT
2411
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.59M | ﹤0.01% |
285,960
+106,934
| +60% | +$2.47M |
|
2412
DXP Enterprises
DXPE
$1.85B
| $6.59M | ﹤0.01% |
233,663
+6,182
| +3% | +$174K |
|
2413
Independent Bank Corp
IBCP
$657M
| $6.58M | ﹤0.01% |
391,161
+62,646
| +19% | +$1.05M |
|
2414
Financial Institutions
FISI
$545M
| $6.52M | ﹤0.01% |
240,540
+3,603
| +2% | +$97.7K |
|
|
KEYW
2415
DELISTED
The KEYW Holding Corporation
KEYW
| $6.52M | ﹤0.01% |
590,629
+14,064
| +2% | +$155K |
|
|
UAM
2416
DELISTED
Universal American Corp
UAM
| $6.5M | ﹤0.01% |
849,777
+84
| +0% | +$643 |
|
2417
Comtech Telecommunications
CMTL
$69.1M
| $6.47M | ﹤0.01% |
504,886
+40,903
| +9% | +$524K |
|
|
XENT
2418
DELISTED
Intersect ENT, Inc
XENT
| $6.45M | ﹤0.01% |
407,354
+26,570
| +7% | +$421K |
|
2419
Virtu Financial
VIRT
$3.1B
| $6.43M | ﹤0.01% |
429,786
+4,922
| +1% | +$73.6K |
|
|
GOOD
2420
Gladstone Commercial Corp
GOOD
$608M
| $6.41M | ﹤0.01% |
344,138
+10,633
| +3% | +$198K |
|
|
OKSB
2421
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.41M | ﹤0.01% |
337,398
+6,413
| +2% | +$122K |
|
|
ONIT
2422
Onity Group Inc.
ONIT
$367M
| $6.4M | ﹤0.01% |
116,330
-4,935
| -4% | -$272K |
|
2423
Peoples Bancorp
PEBO
$1.08B
| $6.39M | ﹤0.01% |
259,832
+4,446
| +2% | +$109K |
|
|
TESO
2424
DELISTED
Tesco Corp
TESO
| $6.39M | ﹤0.01% |
782,715
+74,836
| +11% | +$611K |
|
2425
Marcus & Millichap
MMI
$1.26B
| $6.38M | ﹤0.01% |
243,960
+12,499
| +5% | +$327K |
|