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 | |
|---|---|---|---|---|---|---|
|
AVXS
2876
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.53M | ﹤0.01% |
66,418
+27,606
| +71% | +$1.05M |
|
|
MBVT
2877
DELISTED
Merchants Bancshares Inc
MBVT
| $2.52M | ﹤0.01% |
82,901
+1,620
| +2% | +$49.3K |
|
2878
Bar Harbor Bankshares
BHB
$531M
| $2.52M | ﹤0.01% |
107,826
-1,088
| -1% | -$25.5K |
|
2879
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.51M | ﹤0.01% |
+166,843
| New | +$2.51M |
|
2880
Build-A-Bear
BBW
$962M
| $2.49M | ﹤0.01% |
185,663
-9,609
| -5% | -$129K |
|
2881
Karyopharm Therapeutics
KPTI
$53.8M
| $2.49M | ﹤0.01% |
24,758
+695
| +3% | +$69.9K |
|
2882
Clearfield
CLFD
$456M
| $2.48M | ﹤0.01% |
138,730
+2,210
| +2% | +$39.6K |
|
2883
Minerva Neurosciences
NERV
$15M
| $2.48M | ﹤0.01% |
+30,435
| New | +$2.48M |
|
2884
Destination XL Group
DXLG
$67.9M
| $2.47M | ﹤0.01% |
540,397
-20,659
| -4% | -$94.4K |
|
2885
Curis
CRIS
$22.4M
| $2.46M | ﹤0.01% |
15,791
+1,267
| +9% | +$198K |
|
|
MLNX
2886
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.46M | ﹤0.01% |
51,169
+478
| +0.9% | +$22.9K |
|
|
ANTH
2887
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.45M | ﹤0.01% |
99,107
+29,569
| +43% | +$731K |
|
2888
Donegal Group Class A
DGICA
$697M
| $2.45M | ﹤0.01% |
148,336
-1,255
| -0.8% | -$20.7K |
|
2889
Editas Medicine
EDIT
$244M
| $2.45M | ﹤0.01% |
100,234
+65,723
| +190% | +$1.6M |
|
2890
Esperion Therapeutics
ESPR
$524M
| $2.44M | ﹤0.01% |
246,271
-2,557
| -1% | -$25.3K |
|
2891
Old Second Bancorp
OSBC
$963M
| $2.44M | ﹤0.01% |
356,810
+5,237
| +1% | +$35.8K |
|
2892
HSBC
HSBC
$239B
| $2.44M | ﹤0.01% |
87,344
-77,223
| -47% | -$2.15M |
|
2893
Lennar Class B
LEN.B
$33.8B
| $2.43M | ﹤0.01% |
69,968
+5,985
| +9% | +$208K |
|
2894
Ternium
TX
$6.69B
| $2.43M | ﹤0.01% |
127,320
+26,529
| +26% | +$506K |
|
|
DTLK
2895
DELISTED
Datalink Corp
DTLK
| $2.43M | ﹤0.01% |
322,957
+40,747
| +14% | +$306K |
|
2896
Allient
ALNT
$774M
| $2.42M | ﹤0.01% |
156,234
-26,552
| -15% | -$412K |
|
|
JMBA
2897
DELISTED
Jamba, Inc.
JMBA
| $2.42M | ﹤0.01% |
235,125
-3,566
| -1% | -$36.7K |
|
|
FFKT
2898
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.41M | ﹤0.01% |
88,089
+3,617
| +4% | +$99K |
|
|
AUO
2899
DELISTED
AU Optronics Corp
AUO
| $2.41M | ﹤0.01% |
689,635
-11,377
| -2% | -$39.7K |
|
|
WLB
2900
DELISTED
Westmoreland Coal Company
WLB
| $2.39M | ﹤0.01% |
250,267
+328
| +0.1% | +$3.13K |
|