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 | |
|---|---|---|---|---|---|---|
2426
Brookfield
BN
$102B
| $6.34M | ﹤0.01% |
336,866
+269
| +0.1% | +$5.06K |
|
2427
Cohu
COHU
$987M
| $6.33M | ﹤0.01% |
539,319
+21,059
| +4% | +$247K |
|
|
PETX
2428
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.33M | ﹤0.01% |
676,583
+76,228
| +13% | +$713K |
|
2429
Barrett Business Services
BBSI
$1.21B
| $6.31M | ﹤0.01% |
508,300
-6,300
| -1% | -$78.2K |
|
2430
Axcelis
ACLS
$2.71B
| $6.3M | ﹤0.01% |
474,333
+25,014
| +6% | +$332K |
|
|
STFC
2431
DELISTED
State Auto Financial Corp
STFC
| $6.3M | ﹤0.01% |
264,457
+9,981
| +4% | +$238K |
|
|
PSTB
2432
DELISTED
Park Sterling Corp.
PSTB
| $6.28M | ﹤0.01% |
773,649
+18,254
| +2% | +$148K |
|
|
VCRA
2433
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.27M | ﹤0.01% |
370,998
+8,397
| +2% | +$142K |
|
|
PES
2434
DELISTED
Pioneer Energy Services Corp.
PES
| $6.25M | ﹤0.01% |
1,547,849
-15,200
| -1% | -$61.4K |
|
|
BHBK
2435
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.24M | ﹤0.01% |
415,142
-1,724
| -0.4% | -$25.9K |
|
2436
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.23M | ﹤0.01% |
904,252
+9,568
| +1% | +$65.9K |
|
2437
Big 5 Sporting Goods
BGFV
$32.5M
| $6.23M | ﹤0.01% |
457,367
+12,839
| +3% | +$175K |
|
2438
Myers Industries
MYE
$595M
| $6.19M | ﹤0.01% |
476,435
+6,187
| +1% | +$80.4K |
|
2439
Casella Waste Systems
CWST
$5.8B
| $6.19M | ﹤0.01% |
600,922
+3,908
| +0.7% | +$40.2K |
|
|
BLCM
2440
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $6.19M | ﹤0.01% |
31,090
+2,710
| +10% | +$539K |
|
2441
Alpha and Omega Semiconductor
AOSL
$861M
| $6.18M | ﹤0.01% |
284,407
-10,780
| -4% | -$234K |
|
2442
Kimball Electronics
KE
$743M
| $6.16M | ﹤0.01% |
444,709
+8,216
| +2% | +$114K |
|
2443
SiteOne Landscape Supply
SITE
$6.18B
| $6.14M | ﹤0.01% |
170,995
+23,021
| +16% | +$827K |
|
2444
PC Connection
CNXN
$1.62B
| $6.13M | ﹤0.01% |
231,968
-2,581
| -1% | -$68.2K |
|
|
LUMO
2445
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.13M | ﹤0.01% |
45,267
+1,248
| +3% | +$169K |
|
2446
Compañía de Cervecerías Unidas
CCU
$2.22B
| $6.13M | ﹤0.01% |
303,368
-31,204
| -9% | -$630K |
|
|
BBG
2447
DELISTED
Bill Barrett Corp
BBG
| $6.12M | ﹤0.01% |
1,100,961
+76,642
| +7% | +$426K |
|
|
OLP
2448
One Liberty Properties
OLP
$495M
| $6.12M | ﹤0.01% |
253,224
+12,299
| +5% | +$297K |
|
2449
SK Telecom
SKM
$8.34B
| $6.11M | ﹤0.01% |
164,217
-7,075
| -4% | -$263K |
|
2450
Carriage Services
CSV
$671M
| $6.1M | ﹤0.01% |
257,723
-2,247
| -0.9% | -$53.1K |
|