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 | |
|---|---|---|---|---|---|---|
|
CUTR
3001
DELISTED
Cutera, Inc.
CUTR
| $1.86M | ﹤0.01% |
165,660
+1,841
| +1% | +$20.7K |
|
|
ZVO
3002
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.86M | ﹤0.01% |
257,177
+5,609
| +2% | +$40.5K |
|
|
MR
3003
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.86M | ﹤0.01% |
37,043
+6,604
| +22% | +$331K |
|
|
BOJA
3004
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.85M | ﹤0.01% |
109,113
+2,672
| +3% | +$45.3K |
|
3005
Stellantis
STLA
$25.3B
| $1.85M | ﹤0.01% |
302,995
-47,673
| -14% | -$291K |
|
|
NCOM
3006
DELISTED
National Commerce Corporation
NCOM
| $1.84M | ﹤0.01% |
78,967
+19,147
| +32% | +$446K |
|
|
RSYS
3007
DELISTED
Radisys Corp
RSYS
| $1.83M | ﹤0.01% |
408,704
+388,870
| +1,961% | +$1.74M |
|
|
EEQ
3008
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.83M | ﹤0.01% |
100,518
-62,381
| -38% | -$1.14M |
|
|
CCXI
3009
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.83M | ﹤0.01% |
407,178
-7,563
| -2% | -$34K |
|
3010
Huazhu Hotels Group
HTHT
$11.4B
| $1.83M | ﹤0.01% |
200,300
-8,080
| -4% | -$73.6K |
|
|
GUID
3011
DELISTED
Guidance Software, Inc.
GUID
| $1.82M | ﹤0.01% |
294,516
-4,985
| -2% | -$30.9K |
|
3012
Shinhan Financial Group
SHG
$23.7B
| $1.82M | ﹤0.01% |
55,675
-303
| -0.5% | -$9.92K |
|
3013
Radware
RDWR
$1.1B
| $1.82M | ﹤0.01% |
161,375
+89,717
| +125% | +$1.01M |
|
3014
Northrim BanCorp
NRIM
$508M
| $1.82M | ﹤0.01% |
+69,060
| New | +$1.82M |
|
|
HMTV
3015
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.8M | ﹤0.01% |
152,994
+29,843
| +24% | +$352K |
|
3016
Gold Resource Corp
GORO
$106M
| $1.8M | ﹤0.01% |
500,344
+476,561
| +2,004% | +$1.71M |
|
|
WFBI
3017
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.79M | ﹤0.01% |
+87,185
| New | +$1.79M |
|
3018
Ares Capital
ARCC
$15.8B
| $1.77M | ﹤0.01% |
124,611
| – | – |
|
3019
Vince Holding
VNCE
$21.3M
| $1.77M | ﹤0.01% |
32,277
+7,924
| +33% | +$435K |
|
|
BREW
3020
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.77M | ﹤0.01% |
153,738
+5,712
| +4% | +$65.8K |
|
3021
Cardiff Oncology
CRDF
$136M
| $1.77M | ﹤0.01% |
5,412
-15
| -0.3% | -$4.9K |
|
|
AE
3022
DELISTED
Adams Resources & Energy Inc.
AE
| $1.76M | ﹤0.01% |
45,571
-22
| -0% | -$849 |
|
3023
Dawson Geophysical
DWSN
$50.5M
| $1.75M | ﹤0.01% |
225,803
+207,737
| +1,150% | +$1.61M |
|
|
ENTL
3024
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.75M | ﹤0.01% |
96,040
+45,267
| +89% | +$826K |
|
3025
Wave Life Sciences
WVE
$1.18B
| $1.75M | ﹤0.01% |
+84,798
| New | +$1.75M |
|