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 | |
|---|---|---|---|---|---|---|
2551
Harmonic Inc
HLIT
$1.13B
| $4.77M | ﹤0.01% |
1,671,550
-111,291
| -6% | -$317K |
|
|
TESO
2552
DELISTED
Tesco Corp
TESO
| $4.74M | ﹤0.01% |
707,879
+42,086
| +6% | +$282K |
|
2553
Bank of Marin Bancorp
BMRC
$398M
| $4.73M | ﹤0.01% |
195,494
+9,372
| +5% | +$227K |
|
2554
Banco Santander
SAN
$149B
| $4.72M | ﹤0.01% |
1,256,068
+7,972
| +0.6% | +$30K |
|
|
INWK
2555
DELISTED
InnerWorkings, Inc.
INWK
| $4.72M | ﹤0.01% |
570,193
+8,487
| +2% | +$70.2K |
|
|
CIVI
2556
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.72M | ﹤0.01% |
226,659
+15,943
| +8% | +$332K |
|
2557
Beazer Homes USA
BZH
$781M
| $4.71M | ﹤0.01% |
608,450
-15,279
| -2% | -$118K |
|
2558
Potbelly
PBPB
$514M
| $4.7M | ﹤0.01% |
375,046
+24,645
| +7% | +$309K |
|
|
AGEN
2559
Agenus
AGEN
$143M
| $4.7M | ﹤0.01% |
59,135
-365
| -0.6% | -$29K |
|
2560
Global Indemnity Group
GBLI
$428M
| $4.7M | ﹤0.01% |
170,601
-2,586
| -1% | -$71.2K |
|
|
SCMP
2561
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.69M | ﹤0.01% |
427,527
-8,206
| -2% | -$90.1K |
|
2562
Calix
CALX
$4.01B
| $4.69M | ﹤0.01% |
678,518
-23,745
| -3% | -$164K |
|
2563
Casella Waste Systems
CWST
$5.79B
| $4.69M | ﹤0.01% |
597,014
+17,762
| +3% | +$139K |
|
|
WIFI
2564
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.69M | ﹤0.01% |
525,381
+86,922
| +20% | +$775K |
|
2565
Century Communities
CCS
$2B
| $4.68M | ﹤0.01% |
269,666
-731
| -0.3% | -$12.7K |
|
|
AAIC
2566
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.67M | ﹤0.01% |
358,475
-22,923
| -6% | -$298K |
|
|
VCRA
2567
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.66M | ﹤0.01% |
362,601
-19,552
| -5% | -$251K |
|
|
LOXO
2568
DELISTED
Loxo Oncology, Inc
LOXO
| $4.66M | ﹤0.01% |
201,021
+67,947
| +51% | +$1.57M |
|
|
CRR
2569
DELISTED
Carbo Ceramics Inc.
CRR
| $4.66M | ﹤0.01% |
355,502
-194,619
| -35% | -$2.55M |
|
2570
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.65M | ﹤0.01% |
231,809
+78,000
| +51% | +$1.56M |
|
2571
Vodafone
VOD
$28.5B
| $4.64M | ﹤0.01% |
150,159
-2,580
| -2% | -$79.7K |
|
|
ELRC
2572
DELISTED
ELECTRO RENT CORP
ELRC
| $4.63M | ﹤0.01% |
300,522
-7,255
| -2% | -$112K |
|
2573
Lifecore Biomedical
LFCR
$281M
| $4.61M | ﹤0.01% |
428,786
-7,459
| -2% | -$80.3K |
|
|
TSC
2574
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.61M | ﹤0.01% |
335,554
+33,241
| +11% | +$456K |
|
|
RAS
2575
DELISTED
RAIT Financial Trust
RAS
| $4.6M | ﹤0.01% |
1,471,401
+68,129
| +5% | +$213K |
|