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 |
Pfizer
PFE
|
+$1.67B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.39B |
| 3 |
Medtronic
MDT
|
+$1.16B |
| 4 |
American Airlines Group
AAL
|
+$829M |
| 5 |
HCA Healthcare
HCA
|
+$501M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.23B |
| 4 |
Apple
AAPL
|
+$1.08B |
| 5 |
Wells Fargo
WFC
|
+$667M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
2426
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.55M | ﹤0.01% |
215,576
+8,882
| +4% | +$270K |
|
|
BHR
2427
Braemar Hotels & Resorts
BHR
$203M
| $6.54M | ﹤0.01% |
394,059
+17,304
| +5% | +$287K |
|
2428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.54M | ﹤0.01% |
357,839
+81,378
| +29% | +$1.49M |
|
2429
Hovnanian Enterprises
HOV
$895M
| $6.53M | ﹤0.01% |
73,341
+176
| +0.2% | +$15.7K |
|
2430
Cross Country Healthcare
CCRN
$411M
| $6.52M | ﹤0.01% |
549,274
+42,647
| +8% | +$506K |
|
2431
CareTrust REIT
CTRE
$7.62B
| $6.51M | ﹤0.01% |
480,525
+11,331
| +2% | +$154K |
|
2432
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.51M | ﹤0.01% |
132,129
-1,442
| -1% | -$71.1K |
|
2433
OraSure Technologies
OSUR
$242M
| $6.5M | ﹤0.01% |
993,967
+52,280
| +6% | +$342K |
|
2434
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.49M | ﹤0.01% |
284,700
+8,600
| +3% | +$196K |
|
|
ISLE
2435
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.48M | ﹤0.01% |
461,551
+88,092
| +24% | +$1.24M |
|
|
CSBK
2436
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.48M | ﹤0.01% |
459,040
+56,002
| +14% | +$790K |
|
|
PHIIK
2437
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.47M | ﹤0.01% |
215,069
+1,771
| +0.8% | +$53.3K |
|
2438
Calix
CALX
$4.01B
| $6.44M | ﹤0.01% |
767,024
+43,662
| +6% | +$367K |
|
|
IL
2439
DELISTED
IntraLinks Holdings Inc.
IL
| $6.43M | ﹤0.01% |
621,897
+4,681
| +0.8% | +$48.4K |
|
|
BPL
2440
DELISTED
Buckeye Partners, L.P.
BPL
| $6.43M | ﹤0.01% |
85,096
+14,397
| +20% | +$1.09M |
|
2441
Artivion
AORT
$1.92B
| $6.42M | ﹤0.01% |
619,415
+14,463
| +2% | +$150K |
|
2442
1-800-Flowers.com
FLWS
$343M
| $6.4M | ﹤0.01% |
540,950
+17,252
| +3% | +$204K |
|
2443
Civeo
CVEO
$287M
| $6.4M | ﹤0.01% |
209,753
+41,938
| +25% | +$1.28M |
|
2444
HDFC Bank
HDB
$179B
| $6.37M | ﹤0.01% |
216,458
-12,230
| -5% | -$360K |
|
|
GSIG
2445
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.36M | ﹤0.01% |
477,566
+12,040
| +3% | +$160K |
|
|
HVB
2446
DELISTED
HUDSON VY HLDG CORP
HVB
| $6.34M | ﹤0.01% |
248,220
+84
| +0% | +$2.15K |
|
2447
CBIZ
CBZ
$3.01B
| $6.32M | ﹤0.01% |
677,460
+19,220
| +3% | +$179K |
|
|
LIOX
2448
DELISTED
Lionbridge Technologies
LIOX
| $6.32M | ﹤0.01% |
1,104,753
-44,179
| -4% | -$253K |
|
|
IXYS
2449
DELISTED
IXYS Corp
IXYS
| $6.31M | ﹤0.01% |
512,198
+90,611
| +21% | +$1.12M |
|
|
STFC
2450
DELISTED
State Auto Financial Corp
STFC
| $6.31M | ﹤0.01% |
259,896
+5,313
| +2% | +$129K |
|