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 | |
|---|---|---|---|---|---|---|
|
WAC
3026
DELISTED
Walter Investment Mgt Corp
WAC
| $1.75M | ﹤0.01% |
632,858
-20,936
| -3% | -$57.9K |
|
3027
Superior Group of Companies
SGC
$187M
| $1.75M | ﹤0.01% |
91,455
+1,502
| +2% | +$28.7K |
|
|
SNAK
3028
DELISTED
Inventure Foods, Inc.
SNAK
| $1.74M | ﹤0.01% |
223,250
+22,331
| +11% | +$174K |
|
|
MXWL
3029
DELISTED
Maxwell Technologies Inc
MXWL
| $1.74M | ﹤0.01% |
328,522
+308,392
| +1,532% | +$1.63M |
|
3030
STRATTEC Security
STRT
$280M
| $1.72M | ﹤0.01% |
42,309
-456
| -1% | -$18.5K |
|
|
RXDX
3031
DELISTED
Ignyta, Inc.
RXDX
| $1.71M | ﹤0.01% |
316,427
+8,127
| +3% | +$44K |
|
|
ONE
3032
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.7M | ﹤0.01% |
331,822
+309,440
| +1,383% | +$1.58M |
|
|
IPW
3033
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.7M | ﹤0.01% |
96,628
+2,930
| +3% | +$51.5K |
|
|
IMDZ
3034
DELISTED
Immune Design Corp.
IMDZ
| $1.69M | ﹤0.01% |
207,670
+39,551
| +24% | +$323K |
|
|
AVGR
3035
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.68M | ﹤0.01% |
+1
| New | +$1.68M |
|
3036
Tandem Diabetes Care
TNDM
$836M
| $1.68M | ﹤0.01% |
22,278
+2,861
| +15% | +$216K |
|
|
RPT
3037
Rithm Property Trust Inc.
RPT
$123M
| $1.68M | ﹤0.01% |
125,294
+93,158
| +290% | +$1.25M |
|
|
AVNU
3038
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $1.68M | ﹤0.01% |
+85,474
| New | +$1.68M |
|
|
NNA
3039
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.67M | ﹤0.01% |
70,823
-22,474
| -24% | -$530K |
|
3040
Televisa
TV
$1.48B
| $1.66M | ﹤0.01% |
63,675
+3,400
| +6% | +$88.6K |
|
3041
Marchex
MCHX
$88.4M
| $1.66M | ﹤0.01% |
521,657
+3,953
| +0.8% | +$12.6K |
|
3042
Noodles & Co
NDLS
$30.6M
| $1.65M | ﹤0.01% |
168,517
+2,849
| +2% | +$27.9K |
|
|
PFSW
3043
DELISTED
PFSweb, Inc.
PFSW
| $1.65M | ﹤0.01% |
173,031
+37,004
| +27% | +$352K |
|
3044
Copel
ELP
$6.84B
| $1.64M | ﹤0.01% |
457,325
+1,180
| +0.3% | +$4.24K |
|
3045
Titan Pharmaceuticals
TTNP
$5.92M
| $1.63M | ﹤0.01% |
+83
| New | +$1.63M |
|
|
GNMX
3046
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.63M | ﹤0.01% |
293,152
+36,152
| +14% | +$201K |
|
|
KANG
3047
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.62M | ﹤0.01% |
88,500
+33,700
| +61% | +$618K |
|
|
XONE
3048
DELISTED
The ExOne Company
XONE
| $1.62M | ﹤0.01% |
152,960
+2,566
| +2% | +$27.1K |
|
3049
Tilly's
TLYS
$60M
| $1.61M | ﹤0.01% |
278,897
-13,203
| -5% | -$76.4K |
|
|
HIL
3050
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.61M | ﹤0.01% |
396,115
+13,621
| +4% | +$55.4K |
|