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 | |
|---|---|---|---|---|---|---|
|
DGAS
2976
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.97M | ﹤0.01% |
+73,003
| New | +$1.97M |
|
|
MOBL
2977
DELISTED
MobileIron, Inc.
MOBL
| $1.96M | ﹤0.01% |
641,595
+84,806
| +15% | +$259K |
|
2978
Vitamin Cottage Natural Grocers
NGVC
$863M
| $1.96M | ﹤0.01% |
149,716
+10,069
| +7% | +$131K |
|
|
VNET
2979
VNET Group
VNET
$2.43B
| $1.95M | ﹤0.01% |
190,746
+7,118
| +4% | +$72.7K |
|
|
ALTA
2980
DELISTED
Altabancorp Common Stock
ALTA
| $1.94M | ﹤0.01% |
116,709
+96,287
| +471% | +$1.6M |
|
2981
National Research Corp
NRC
$374M
| $1.92M | ﹤0.01% |
139,923
+9,826
| +8% | +$135K |
|
|
TNAV
2982
DELISTED
Telenav Inc.
TNAV
| $1.92M | ﹤0.01% |
376,522
-12,862
| -3% | -$65.6K |
|
2983
KVH Industries
KVHI
$117M
| $1.92M | ﹤0.01% |
249,284
-5,638
| -2% | -$43.4K |
|
|
ECYT
2984
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.92M | ﹤0.01% |
597,725
-1,163
| -0.2% | -$3.74K |
|
2985
FuelCell Energy
FCEL
$201M
| $1.92M | ﹤0.01% |
855
-24
| -3% | -$53.8K |
|
|
HCCI
2986
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.91M | ﹤0.01% |
156,723
+16,155
| +11% | +$197K |
|
2987
Regenxbio
RGNX
$482M
| $1.91M | ﹤0.01% |
238,396
+150,371
| +171% | +$1.2M |
|
|
STS
2988
DELISTED
Supreme Industries Inc Class A
STS
| $1.9M | ﹤0.01% |
+139,007
| New | +$1.9M |
|
|
ESIO
2989
DELISTED
Electro Scientific Industries
ESIO
| $1.9M | ﹤0.01% |
325,508
+227,823
| +233% | +$1.33M |
|
2990
Regional Management Corp
RM
$415M
| $1.9M | ﹤0.01% |
129,587
-9,120
| -7% | -$134K |
|
|
CARO
2991
DELISTED
Carolina Financial Corp.
CARO
| $1.9M | ﹤0.01% |
+101,620
| New | +$1.9M |
|
2992
Immunic
IMUX
$85.1M
| $1.89M | ﹤0.01% |
7,621
-184
| -2% | -$45.6K |
|
2993
Hingham Institution for Saving
HIFS
$603M
| $1.89M | ﹤0.01% |
15,332
+555
| +4% | +$68.3K |
|
2994
Axogen
AXGN
$745M
| $1.89M | ﹤0.01% |
+274,222
| New | +$1.89M |
|
|
ACIA
2995
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.88M | ﹤0.01% |
+47,167
| New | +$1.88M |
|
2996
Rocket Pharmaceuticals
RCKT
$349M
| $1.88M | ﹤0.01% |
+63,114
| New | +$1.88M |
|
2997
Ardmore Shipping
ASC
$495M
| $1.88M | ﹤0.01% |
277,160
+8,850
| +3% | +$59.9K |
|
2998
TechTarget
TTGT
$413M
| $1.87M | ﹤0.01% |
231,238
-324
| -0.1% | -$2.62K |
|
|
SNP
2999
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.87M | ﹤0.01% |
25,937
+147
| +0.6% | +$10.6K |
|
|
USAK
3000
DELISTED
USA Truck Inc
USAK
| $1.87M | ﹤0.01% |
106,328
+1,016
| +1% | +$17.8K |
|