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 | |
|---|---|---|---|---|---|---|
|
RT
2601
DELISTED
Ruby Tuesday Georgia
RT
| $4.39M | ﹤0.01% |
1,216,598
+10,767
| +0.9% | +$38.9K |
|
2602
Teladoc Health
TDOC
$1.36B
| $4.39M | ﹤0.01% |
274,142
+87,358
| +47% | +$1.4M |
|
|
PERY
2603
DELISTED
Perry Ellis International Inc
PERY
| $4.38M | ﹤0.01% |
217,961
+1,350
| +0.6% | +$27.1K |
|
2604
Natera
NTRA
$23.1B
| $4.38M | ﹤0.01% |
362,889
+241,055
| +198% | +$2.91M |
|
|
FBNK
2605
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.38M | ﹤0.01% |
264,318
+7,754
| +3% | +$128K |
|
|
MWW
2606
DELISTED
Monster Worldwide Inc
MWW
| $4.37M | ﹤0.01% |
1,830,811
-4,142
| -0.2% | -$9.9K |
|
2607
Columbus McKinnon
CMCO
$415M
| $4.37M | ﹤0.01% |
308,765
-5,074
| -2% | -$71.8K |
|
|
TIS
2608
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.37M | ﹤0.01% |
122,799
+3,731
| +3% | +$133K |
|
|
TRVN
2609
DELISTED
Trevena, Inc.
TRVN
| $4.37M | ﹤0.01% |
1,108
+449
| +68% | +$1.77M |
|
|
TRK
2610
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.36M | ﹤0.01% |
245,773
+826
| +0.3% | +$14.7K |
|
|
LIOX
2611
DELISTED
Lionbridge Technologies
LIOX
| $4.36M | ﹤0.01% |
1,105,296
-17,228
| -2% | -$68K |
|
2612
Chefs' Warehouse
CHEF
$2.7B
| $4.34M | ﹤0.01% |
271,064
-3,704
| -1% | -$59.3K |
|
|
SNC
2613
DELISTED
State National Companies, Inc.
SNC
| $4.34M | ﹤0.01% |
411,889
+11,661
| +3% | +$123K |
|
2614
LSB Industries
LXU
$576M
| $4.33M | ﹤0.01% |
466,362
-12,594
| -3% | -$117K |
|
2615
CyberArk
CYBR
$23.5B
| $4.33M | ﹤0.01% |
89,073
+53,127
| +148% | +$2.58M |
|
|
PTVCB
2616
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.32M | ﹤0.01% |
175,218
+1,223
| +0.7% | +$30.1K |
|
|
DSPG
2617
DELISTED
DSP Group Inc
DSPG
| $4.32M | ﹤0.01% |
406,928
+9,132
| +2% | +$96.9K |
|
|
ZIXI
2618
DELISTED
Zix Corporation
ZIXI
| $4.3M | ﹤0.01% |
1,145,479
+23,884
| +2% | +$89.6K |
|
|
SNOW
2619
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.29M | ﹤0.01% |
330,618
-10,714
| -3% | -$139K |
|
|
FGL
2620
DELISTED
Fidelity & Guaranty Life
FGL
| $4.28M | ﹤0.01% |
184,750
-5,265
| -3% | -$122K |
|
|
GPX
2621
DELISTED
GP Strategies Corp.
GPX
| $4.28M | ﹤0.01% |
197,300
-3,302
| -2% | -$71.6K |
|
2622
Teekay Tankers
TNK
$1.8B
| $4.26M | ﹤0.01% |
178,844
+3,715
| +2% | +$88.6K |
|
|
SOHU
2623
Sohu.com
SOHU
$480M
| $4.26M | ﹤0.01% |
112,543
+33,371
| +42% | +$1.26M |
|
2624
BankFinancial
BFIN
$153M
| $4.25M | ﹤0.01% |
354,732
+41,014
| +13% | +$492K |
|
|
ORC
2625
Orchid Island Capital
ORC
$1.04B
| $4.24M | ﹤0.01% |
82,429
+3,471
| +4% | +$179K |
|