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 | |
|---|---|---|---|---|---|---|
2951
Collegium Pharmaceutical
COLL
$1.2B
| $2.1M | ﹤0.01% |
176,997
+66,424
| +60% | +$787K |
|
2952
Green Brick Partners
GRBK
$3.24B
| $2.09M | ﹤0.01% |
286,855
+1,072
| +0.4% | +$7.8K |
|
|
CNCO
2953
DELISTED
Cencosud S.A.
CNCO
| $2.06M | ﹤0.01% |
230,544
-1,648
| -0.7% | -$14.8K |
|
|
IHC
2954
DELISTED
Independence Holding Company
IHC
| $2.06M | ﹤0.01% |
114,591
-1,515
| -1% | -$27.2K |
|
|
BNK
2955
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $2.05M | ﹤0.01% |
88,068
+11,319
| +15% | +$264K |
|
2956
LifeVantage
LFVN
$142M
| $2.05M | ﹤0.01% |
+150,741
| New | +$2.05M |
|
2957
Sportsman's Warehouse
SPWH
$116M
| $2.05M | ﹤0.01% |
253,532
+26,881
| +12% | +$217K |
|
2958
Tiptree Inc
TIPT
$911M
| $2.04M | ﹤0.01% |
372,885
-841
| -0.2% | -$4.61K |
|
|
ACGN
2959
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.04M | ﹤0.01% |
9,805
+949
| +11% | +$198K |
|
2960
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.04M | ﹤0.01% |
52,048
+9,143
| +21% | +$358K |
|
2961
Larimar Therapeutics
LRMR
$361M
| $2.03M | ﹤0.01% |
28,223
-120
| -0.4% | -$8.61K |
|
|
REXI
2962
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.03M | ﹤0.01% |
208,137
-4,723
| -2% | -$46K |
|
2963
Silicon Motion
SIMO
$3.07B
| $2.01M | ﹤0.01% |
42,040
-704
| -2% | -$33.7K |
|
|
NVTA
2964
DELISTED
Invitae Corporation
NVTA
| $2.01M | ﹤0.01% |
272,171
+201,995
| +288% | +$1.49M |
|
|
YCB
2965
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $2.01M | ﹤0.01% |
+54,052
| New | +$2.01M |
|
|
COB
2966
DELISTED
CommunityOne Bancorp
COB
| $2.01M | ﹤0.01% |
158,589
+3,794
| +2% | +$48K |
|
|
CAI
2967
DELISTED
CAI International, Inc.
CAI
| $2M | ﹤0.01% |
266,629
-1,056
| -0.4% | -$7.93K |
|
|
ZAGG
2968
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2M | ﹤0.01% |
380,207
-8,254
| -2% | -$43.4K |
|
2969
DURECT Corp
DRRX
$59.3M
| $2M | ﹤0.01% |
163,542
+19,400
| +13% | +$237K |
|
|
BPTH
2970
DELISTED
Bio-Path Holdings Inc
BPTH
| $2M | ﹤0.01% |
251
+239
| +1,992% | +$1.9M |
|
|
EXA
2971
DELISTED
EXA Corporation
EXA
| $1.99M | ﹤0.01% |
+138,000
| New | +$1.99M |
|
|
PFNX
2972
DELISTED
Pfenex Inc.
PFNX
| $1.99M | ﹤0.01% |
237,092
+22,742
| +11% | +$190K |
|
|
MCBC
2973
DELISTED
Macatawa Bank Corp
MCBC
| $1.98M | ﹤0.01% |
266,522
+254,800
| +2,174% | +$1.89M |
|
|
CTRL
2974
DELISTED
Control4 Corporation
CTRL
| $1.97M | ﹤0.01% |
241,765
-7,976
| -3% | -$65.1K |
|
|
SHYF
2975
DELISTED
The Shyft Group
SHYF
| $1.97M | ﹤0.01% |
314,245
+282,051
| +876% | +$1.77M |
|