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 | |
|---|---|---|---|---|---|---|
2451
Twilio
TWLO
$15.8B
| $6.09M | ﹤0.01% |
+94,711
| New | +$6.09M |
|
|
IXYS
2452
DELISTED
IXYS Corp
IXYS
| $6.07M | ﹤0.01% |
503,436
+19,510
| +4% | +$235K |
|
2453
Ring Energy
REI
$213M
| $6.06M | ﹤0.01% |
553,376
+11,069
| +2% | +$121K |
|
2454
Teekay
TK
$748M
| $6.05M | ﹤0.01% |
785,282
+9,629
| +1% | +$74.2K |
|
2455
Monarch Casino & Resort
MCRI
$1.88B
| $6.05M | ﹤0.01% |
240,203
+9,183
| +4% | +$231K |
|
2456
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.05M | ﹤0.01% |
197,180
-579,706
| -75% | -$17.8M |
|
|
CBD
2457
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.02M | ﹤0.01% |
367,509
-153,388
| -29% | -$2.51M |
|
|
FLXN
2458
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6M | ﹤0.01% |
306,836
+81,591
| +36% | +$1.59M |
|
|
SOHU
2459
Sohu.com
SOHU
$480M
| $5.98M | ﹤0.01% |
135,059
+22,516
| +20% | +$996K |
|
2460
Heritage Insurance Holdings
HRTG
$768M
| $5.97M | ﹤0.01% |
414,345
+11,334
| +3% | +$163K |
|
|
EXAC
2461
DELISTED
Exactech Inc
EXAC
| $5.96M | ﹤0.01% |
220,628
+9,793
| +5% | +$265K |
|
2462
BioCryst Pharmaceuticals
BCRX
$1.64B
| $5.95M | ﹤0.01% |
1,348,308
+8,960
| +0.7% | +$39.5K |
|
2463
Century Communities
CCS
$1.97B
| $5.93M | ﹤0.01% |
275,539
+5,873
| +2% | +$126K |
|
2464
OceanFirst Financial
OCFC
$1.04B
| $5.93M | ﹤0.01% |
307,454
+13,019
| +4% | +$251K |
|
2465
Iovance Biotherapeutics
IOVA
$829M
| $5.93M | ﹤0.01% |
720,363
+27,579
| +4% | +$227K |
|
|
HTB
2466
HomeTrust Bancshares, Inc.
HTB
$716M
| $5.9M | ﹤0.01% |
319,006
-12,071
| -4% | -$223K |
|
2467
Mercado Libre
MELI
$118B
| $5.89M | ﹤0.01% |
31,873
+3,225
| +11% | +$596K |
|
2468
Rigel Pharmaceuticals
RIGL
$680M
| $5.87M | ﹤0.01% |
159,957
+1,067
| +0.7% | +$39.1K |
|
2469
Rockwell Medical
RMTI
$56.8M
| $5.87M | ﹤0.01% |
79,658
+2,653
| +3% | +$195K |
|
2470
Evolent Health
EVH
$1.01B
| $5.85M | ﹤0.01% |
237,661
+28,425
| +14% | +$700K |
|
2471
LeMaitre Vascular
LMAT
$2.11B
| $5.81M | ﹤0.01% |
292,735
+1,006
| +0.3% | +$20K |
|
2472
Sunrun
RUN
$3.65B
| $5.8M | ﹤0.01% |
920,010
+31,121
| +4% | +$196K |
|
2473
Lifecore Biomedical
LFCR
$282M
| $5.78M | ﹤0.01% |
430,948
+2,162
| +0.5% | +$29K |
|
|
INWK
2474
DELISTED
InnerWorkings, Inc.
INWK
| $5.77M | ﹤0.01% |
612,030
+41,837
| +7% | +$394K |
|
2475
Vera Bradley
VRA
$58.1M
| $5.77M | ﹤0.01% |
380,665
+3,078
| +0.8% | +$46.6K |
|