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 | |
|---|---|---|---|---|---|---|
|
MCRN
2801
DELISTED
Milacron Holdings Corp.
MCRN
| $3.16M | ﹤0.01% |
217,778
+9,512
| +5% | +$138K |
|
|
AMNB
2802
DELISTED
American National Bankshares Inc
AMNB
| $3.15M | ﹤0.01% |
124,937
+4,868
| +4% | +$123K |
|
2803
El Pollo Loco
LOCO
$304M
| $3.15M | ﹤0.01% |
241,837
+59,442
| +33% | +$773K |
|
|
ONIT
2804
Onity Group Inc.
ONIT
$367M
| $3.11M | ﹤0.01% |
121,265
-901
| -0.7% | -$23.1K |
|
|
SIGM
2805
DELISTED
Sigma Designs Inc
SIGM
| $3.1M | ﹤0.01% |
481,724
-7,101
| -1% | -$45.7K |
|
2806
Titan Machinery
TITN
$451M
| $3.09M | ﹤0.01% |
277,168
+105
| +0% | +$1.17K |
|
|
TREC
2807
DELISTED
Trecora Resources
TREC
| $3.08M | ﹤0.01% |
295,076
-285
| -0.1% | -$2.97K |
|
2808
First Business Financial Services
FBIZ
$431M
| $3.05M | ﹤0.01% |
130,084
+8,857
| +7% | +$208K |
|
2809
Graham Corp
GHM
$537M
| $3.05M | ﹤0.01% |
165,313
-344
| -0.2% | -$6.34K |
|
2810
MidWestOne Financial Group
MOFG
$604M
| $3.04M | ﹤0.01% |
106,397
-3,724
| -3% | -$106K |
|
|
MGI
2811
DELISTED
MoneyGram International, Inc. New
MGI
| $3.03M | ﹤0.01% |
442,786
+20,643
| +5% | +$141K |
|
|
ACBI
2812
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.03M | ﹤0.01% |
+209,807
| New | +$3.03M |
|
2813
VirnetX
VHC
$74.7M
| $3.02M | ﹤0.01% |
37,769
+1,701
| +5% | +$136K |
|
|
VIA
2814
DELISTED
Viacom Inc. Class A
VIA
| $3.01M | ﹤0.01% |
64,730
+24,028
| +59% | +$1.12M |
|
|
MB
2815
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.01M | ﹤0.01% |
186,140
+89,582
| +93% | +$1.45M |
|
|
TTPH
2816
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.99M | ﹤0.01% |
34,774
+179
| +0.5% | +$15.4K |
|
2817
Ceco Environmental
CECO
$1.7B
| $2.98M | ﹤0.01% |
340,619
-10,440
| -3% | -$91.3K |
|
2818
Reading International Class A
RDI
$33.8M
| $2.98M | ﹤0.01% |
238,520
-4,801
| -2% | -$59.9K |
|
|
GBT
2819
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.97M | ﹤0.01% |
179,026
+85,154
| +91% | +$1.41M |
|
2820
MediciNova
MNOV
$60.3M
| $2.97M | ﹤0.01% |
393,280
+378,083
| +2,488% | +$2.86M |
|
|
SGI
2821
DELISTED
Silicon Graphics Intl.
SGI
| $2.97M | ﹤0.01% |
590,048
+19,285
| +3% | +$97K |
|
2822
RadNet
RDNT
$5.69B
| $2.97M | ﹤0.01% |
554,940
+19,092
| +4% | +$102K |
|
2823
Covenant Logistics
CVLG
$576M
| $2.96M | ﹤0.01% |
327,782
-18,874
| -5% | -$170K |
|
|
ENZ
2824
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.95M | ﹤0.01% |
494,216
+472,336
| +2,159% | +$2.82M |
|
2825
Orion Group Holdings
ORN
$299M
| $2.94M | ﹤0.01% |
553,322
+29,254
| +6% | +$155K |
|