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 | |
|---|---|---|---|---|---|---|
2651
PTC Therapeutics
PTCT
$4.85B
| $4.09M | ﹤0.01% |
582,348
-68,287
| -10% | -$480K |
|
|
UCFC
2652
DELISTED
United Community Financial Corp
UCFC
| $4.09M | ﹤0.01% |
672,710
-1,041
| -0.2% | -$6.33K |
|
2653
Clear Channel Outdoor Holdings
CCO
$651M
| $4.08M | ﹤0.01% |
657,071
-11,662
| -2% | -$72.5K |
|
2654
Citi Trends
CTRN
$281M
| $4.08M | ﹤0.01% |
262,743
-1,120
| -0.4% | -$17.4K |
|
2655
Clean Energy Fuels
CLNE
$526M
| $4.08M | ﹤0.01% |
1,175,307
+21,775
| +2% | +$75.6K |
|
|
GNRT
2656
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.08M | ﹤0.01% |
636,627
+203,489
| +47% | +$1.3M |
|
2657
Anterix
ATEX
$395M
| $4.07M | ﹤0.01% |
190,259
-13,722
| -7% | -$293K |
|
2658
Banco de Chile
BCH
$15.2B
| $4.06M | ﹤0.01% |
203,992
-20,811
| -9% | -$415K |
|
|
SMRT
2659
DELISTED
Stein Mart Inc
SMRT
| $4.06M | ﹤0.01% |
526,032
-1,555
| -0.3% | -$12K |
|
|
GCAP
2660
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.06M | ﹤0.01% |
642,139
+17,782
| +3% | +$112K |
|
|
FSB
2661
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.06M | ﹤0.01% |
129,253
+59,407
| +85% | +$1.86M |
|
2662
The RMR Group
RMR
$288M
| $4.05M | ﹤0.01% |
130,887
+2,322
| +2% | +$71.9K |
|
|
ADXS
2663
DELISTED
Advaxis, Inc.
ADXS
| $4.05M | ﹤0.01% |
33,416
+80
| +0.2% | +$9.7K |
|
2664
Greif Class B
GEF.B
$2.46B
| $4.05M | ﹤0.01% |
73,995
+67,995
| +1,133% | +$3.72M |
|
|
GOLD
2665
DELISTED
Randgold Resources Ltd
GOLD
| $4.05M | ﹤0.01% |
36,096
+32,027
| +787% | +$3.59M |
|
2666
Mercado Libre
MELI
$119B
| $4.03M | ﹤0.01% |
28,648
-579
| -2% | -$81.4K |
|
|
NUTR
2667
DELISTED
Nutraceutical International Co
NUTR
| $4.02M | ﹤0.01% |
173,789
-389
| -0.2% | -$9K |
|
|
MODN
2668
DELISTED
MODEL N, INC.
MODN
| $4.02M | ﹤0.01% |
301,327
+75,147
| +33% | +$1M |
|
2669
Evolent Health
EVH
$1.05B
| $4.02M | ﹤0.01% |
209,236
+31,987
| +18% | +$614K |
|
|
HCOM
2670
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.01M | ﹤0.01% |
189,375
-15,800
| -8% | -$335K |
|
|
XTLY
2671
DELISTED
Xactly Corporation
XTLY
| $4.01M | ﹤0.01% |
313,001
+239,175
| +324% | +$3.06M |
|
2672
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.01M | ﹤0.01% |
1,636,342
+18,653
| +1% | +$45.7K |
|
2673
Citizens & Northern Corp
CZNC
$311M
| $4M | ﹤0.01% |
197,959
+2,565
| +1% | +$51.8K |
|
2674
CRA International
CRAI
$1.3B
| $3.99M | ﹤0.01% |
158,214
-5,204
| -3% | -$131K |
|
2675
Park-Ohio Holdings
PKOH
$309M
| $3.99M | ﹤0.01% |
141,195
-12,004
| -8% | -$339K |
|