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 | |
|---|---|---|---|---|---|---|
2576
Daktronics
DAKT
$1.14B
| $4.6M | ﹤0.01% |
735,271
+20,498
| +3% | +$128K |
|
2577
Angi Inc
ANGI
$760M
| $4.58M | ﹤0.01% |
70,345
-3,889
| -5% | -$253K |
|
2578
Enterprise Products Partners
EPD
$68.8B
| $4.58M | ﹤0.01% |
156,572
-965,048
| -86% | -$28.2M |
|
|
MEET
2579
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.55M | ﹤0.01% |
854,369
+812,362
| +1,934% | +$4.33M |
|
|
RRTS
2580
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.54M | ﹤0.01% |
24,383
-4,179
| -15% | -$779K |
|
2581
Republic Bancorp
RBCAA
$1.48B
| $4.54M | ﹤0.01% |
164,266
+124
| +0.1% | +$3.43K |
|
|
APTS
2582
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.54M | ﹤0.01% |
308,476
+27,560
| +10% | +$405K |
|
2583
VSE Corp
VSEC
$3.4B
| $4.53M | ﹤0.01% |
135,574
-1,124
| -0.8% | -$37.5K |
|
2584
West Bancorporation
WTBA
$344M
| $4.53M | ﹤0.01% |
243,498
-2,010
| -0.8% | -$37.4K |
|
|
MFLX
2585
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.51M | ﹤0.01% |
194,164
-13,264
| -6% | -$308K |
|
|
ENT
2586
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.48M | ﹤0.01% |
27,007
-1,620
| -6% | -$269K |
|
|
BBOX
2587
DELISTED
Black Box Corp
BBOX
| $4.48M | ﹤0.01% |
342,257
+14,117
| +4% | +$185K |
|
2588
Lands' End
LE
$475M
| $4.48M | ﹤0.01% |
272,454
-120,382
| -31% | -$1.98M |
|
2589
eHealth
EHTH
$122M
| $4.47M | ﹤0.01% |
319,159
-6,219
| -2% | -$87.2K |
|
|
PGEM
2590
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.47M | ﹤0.01% |
306,612
+3,599
| +1% | +$52.4K |
|
|
LUMO
2591
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.46M | ﹤0.01% |
44,019
-83,436
| -65% | -$8.46M |
|
2592
Energy Recovery
ERII
$764M
| $4.46M | ﹤0.01% |
501,932
+477,646
| +1,967% | +$4.25M |
|
2593
1-800-Flowers.com
FLWS
$343M
| $4.46M | ﹤0.01% |
494,112
+28,407
| +6% | +$256K |
|
|
SQBG
2594
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.45M | ﹤0.01% |
13,948
+2,341
| +20% | +$747K |
|
|
LGTY
2595
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.44M | ﹤0.01% |
423,998
+1,662
| +0.4% | +$17.4K |
|
|
CGI
2596
DELISTED
Celadon Group Inc
CGI
| $4.44M | ﹤0.01% |
543,122
+5,104
| +0.9% | +$41.7K |
|
|
MCF
2597
DELISTED
Contango Oil & Gas Co.
MCF
| $4.44M | ﹤0.01% |
362,107
+35,820
| +11% | +$439K |
|
2598
QCR Holdings
QCRH
$1.3B
| $4.43M | ﹤0.01% |
162,764
+14,363
| +10% | +$391K |
|
2599
NMI Holdings
NMIH
$3.08B
| $4.41M | ﹤0.01% |
804,914
+20,277
| +3% | +$111K |
|
|
LION
2600
DELISTED
Fidelity Southern Corporation
LION
| $4.41M | ﹤0.01% |
281,681
+23,109
| +9% | +$362K |
|