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 | |
|---|---|---|---|---|---|---|
2626
Planet Fitness
PLNT
$8.54B
| $4.23M | ﹤0.01% |
224,265
+3,627
| +2% | +$68.5K |
|
2627
Geospace Technologies
GEOS
$209M
| $4.23M | ﹤0.01% |
258,060
-8,236
| -3% | -$135K |
|
2628
Surgery Partners
SGRY
$2.8B
| $4.21M | ﹤0.01% |
235,244
+15,443
| +7% | +$277K |
|
|
ACAT
2629
DELISTED
Arctic Cat Inc
ACAT
| $4.21M | ﹤0.01% |
247,725
-5,702
| -2% | -$96.9K |
|
|
FXCB
2630
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.21M | ﹤0.01% |
206,750
+1,135
| +0.6% | +$23.1K |
|
|
FDML
2631
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.21M | ﹤0.01% |
505,812
+2,437
| +0.5% | +$20.3K |
|
|
TLGT
2632
DELISTED
Teligent, Inc
TLGT
| $4.2M | ﹤0.01% |
58,719
-7,556
| -11% | -$540K |
|
2633
IDT Corp
IDT
$1.67B
| $4.18M | ﹤0.01% |
348,702
-73,001
| -17% | -$876K |
|
2634
Kodak
KODK
$486M
| $4.17M | ﹤0.01% |
259,442
-1,919
| -0.7% | -$30.9K |
|
|
IL
2635
DELISTED
IntraLinks Holdings Inc.
IL
| $4.17M | ﹤0.01% |
641,572
-1,952
| -0.3% | -$12.7K |
|
2636
LeMaitre Vascular
LMAT
$2.09B
| $4.16M | ﹤0.01% |
291,729
-6,148
| -2% | -$87.7K |
|
2637
Malibu Boats
MBUU
$629M
| $4.16M | ﹤0.01% |
344,196
-22,380
| -6% | -$271K |
|
|
SFE
2638
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.16M | ﹤0.01% |
333,485
-10,362
| -3% | -$129K |
|
2639
Peoples Financial Services
PFIS
$525M
| $4.15M | ﹤0.01% |
106,016
-1,358
| -1% | -$53.1K |
|
2640
Santander
BSBR
$40.1B
| $4.14M | ﹤0.01% |
758,646
+4,551
| +0.6% | +$24.8K |
|
|
GLBL
2641
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.14M | ﹤0.01% |
1,268,827
+616,437
| +94% | +$2.01M |
|
|
CHCT
2642
Community Healthcare Trust
CHCT
$445M
| $4.13M | ﹤0.01% |
+195,613
| New | +$4.13M |
|
2643
Utah Medical Products
UTMD
$200M
| $4.13M | ﹤0.01% |
65,616
+6,110
| +10% | +$385K |
|
2644
Big 5 Sporting Goods
BGFV
$32.8M
| $4.12M | ﹤0.01% |
444,528
-2,892
| -0.6% | -$26.8K |
|
2645
KB Financial Group
KB
$31.1B
| $4.12M | ﹤0.01% |
144,740
+23,201
| +19% | +$660K |
|
2646
Standard BioTools
LAB
$493M
| $4.12M | ﹤0.01% |
456,045
+11,225
| +3% | +$101K |
|
2647
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.11M | ﹤0.01% |
57,337
+15,198
| +36% | +$1.09M |
|
2648
Alpha and Omega Semiconductor
AOSL
$853M
| $4.11M | ﹤0.01% |
295,187
+789
| +0.3% | +$11K |
|
2649
AngloGold Ashanti
AU
$33.5B
| $4.11M | ﹤0.01% |
227,569
+19,096
| +9% | +$345K |
|
2650
United Microelectronic
UMC
$17B
| $4.1M | ﹤0.01% |
2,059,238
-414,722
| -17% | -$825K |
|