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
|
+$685M |
| 2 |
Alibaba
BABA
|
+$500M |
| 3 |
Schlumberger
SLB
|
+$460M |
| 4 |
Digital Realty Trust
DLR
|
+$349M |
| 5 |
Newell Brands
NWL
|
+$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$665M |
| 4 |
Apple
AAPL
|
+$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCBK
2526
DELISTED
Pacific Continental Corp
PCBK
| $5.07M | ﹤0.01% |
322,410
+5,524
| +2% | +$86.8K |
|
|
YELL
2527
DELISTED
Yellow Corporation Common Stock
YELL
| $5.06M | ﹤0.01% |
575,572
+9,678
| +2% | +$85.1K |
|
|
PKD
2528
DELISTED
Parker Drilling Company
PKD
| $5.06M | ﹤0.01% |
147,337
-1,169
| -0.8% | -$40.1K |
|
|
TBNK
2529
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.06M | ﹤0.01% |
191,229
+6,472
| +4% | +$171K |
|
|
AT
2530
DELISTED
Atlantic Power Corporation
AT
| $5.05M | ﹤0.01% |
2,035,281
+140,558
| +7% | +$349K |
|
|
VIVS
2531
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $5.04M | ﹤0.01% |
5,643
-4
| -0.1% | -$3.57K |
|
2532
SiteOne Landscape Supply
SITE
$6.23B
| $5.03M | ﹤0.01% |
+147,974
| New | +$5.03M |
|
|
SALE
2533
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.02M | ﹤0.01% |
650,883
+72,729
| +13% | +$561K |
|
2534
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $5M | ﹤0.01% |
322,450
+4,000
| +1% | +$62.1K |
|
|
IXYS
2535
DELISTED
IXYS Corp
IXYS
| $4.96M | ﹤0.01% |
483,926
-21,148
| -4% | -$217K |
|
|
BCOV
2536
DELISTED
Brightcove, Inc.
BCOV
| $4.96M | ﹤0.01% |
562,467
+100,065
| +22% | +$882K |
|
|
ECOM
2537
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.94M | ﹤0.01% |
340,415
+21,993
| +7% | +$319K |
|
2538
Liquidity Services
LQDT
$849M
| $4.94M | ﹤0.01% |
629,665
-34,563
| -5% | -$271K |
|
|
XENT
2539
DELISTED
Intersect ENT, Inc
XENT
| $4.92M | ﹤0.01% |
380,784
-27,434
| -7% | -$355K |
|
2540
HCI Group
HCI
$2.34B
| $4.92M | ﹤0.01% |
180,295
+150
| +0.1% | +$4.1K |
|
2541
Culp
CULP
$59.5M
| $4.89M | ﹤0.01% |
176,951
+269
| +0.2% | +$7.44K |
|
|
LMOS
2542
DELISTED
Lumos Networks Corp
LMOS
| $4.86M | ﹤0.01% |
401,035
-11,912
| -3% | -$144K |
|
2543
Korea Electric Power
KEP
$17.2B
| $4.85M | ﹤0.01% |
187,212
-21,327
| -10% | -$553K |
|
2544
Axcelis
ACLS
$2.69B
| $4.83M | ﹤0.01% |
449,319
+3,387
| +0.8% | +$36.4K |
|
2545
Heritage Insurance Holdings
HRTG
$763M
| $4.82M | ﹤0.01% |
403,011
-15,686
| -4% | -$188K |
|
|
TBHC
2546
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $4.82M | ﹤0.01% |
328,265
+32,226
| +11% | +$473K |
|
2547
American Coastal Insurance
ACIC
$538M
| $4.78M | ﹤0.01% |
292,268
+8,542
| +3% | +$140K |
|
2548
Ring Energy
REI
$219M
| $4.78M | ﹤0.01% |
542,307
+256,318
| +90% | +$2.26M |
|
2549
Miller Industries
MLR
$455M
| $4.77M | ﹤0.01% |
231,598
+6,824
| +3% | +$140K |
|
2550
Independent Bank Corp
IBCP
$657M
| $4.77M | ﹤0.01% |
328,515
-4,166
| -1% | -$60.5K |
|