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 | |
|---|---|---|---|---|---|---|
3051
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.61M | ﹤0.01% |
34,895
+4,959
| +17% | +$228K |
|
3052
PDS Biotechnology
PDSB
$57.8M
| $1.6M | ﹤0.01% |
7,910
+3,014
| +62% | +$610K |
|
|
JOBS
3053
DELISTED
51job, Inc.
JOBS
| $1.6M | ﹤0.01% |
54,433
+18,397
| +51% | +$539K |
|
|
RGLS
3054
DELISTED
Regulus Therapeutics
RGLS
| $1.59M | ﹤0.01% |
4,596
+1,447
| +46% | +$501K |
|
|
SSRG
3055
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.59M | ﹤0.01% |
+121,118
| New | +$1.59M |
|
3056
Preformed Line Products
PLPC
$953M
| $1.58M | ﹤0.01% |
39,292
-431
| -1% | -$17.4K |
|
|
AXAS
3057
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.58M | ﹤0.01% |
69,822
+1,470
| +2% | +$33.2K |
|
|
RST
3058
DELISTED
ROSETTA STONE INC
RST
| $1.58M | ﹤0.01% |
203,406
+182,631
| +879% | +$1.42M |
|
3059
Theriva Biologics
TOVX
$3.95M
| $1.57M | ﹤0.01% |
100
+94
| +1,567% | +$1.48M |
|
3060
Voyager Therapeutics
VYGR
$231M
| $1.57M | ﹤0.01% |
142,611
+84,906
| +147% | +$932K |
|
3061
KT
KT
$9.52B
| $1.56M | ﹤0.01% |
109,608
-19
| -0% | -$271 |
|
|
RNWK
3062
DELISTED
RealNetworks Inc
RNWK
| $1.56M | ﹤0.01% |
362,642
-4,457
| -1% | -$19.2K |
|
|
EGIO
3063
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.56M | ﹤0.01% |
26,155
-357
| -1% | -$21.3K |
|
3064
Nature's Sunshine
NATR
$302M
| $1.56M | ﹤0.01% |
163,317
-11,218
| -6% | -$107K |
|
|
TVRD
3065
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.55M | ﹤0.01% |
8,940
-64
| -0.7% | -$11.1K |
|
3066
Aqua Metals
AQMS
$5.27M
| $1.54M | ﹤0.01% |
+656
| New | +$1.54M |
|
3067
Cantaloupe
CTLP
$789M
| $1.54M | ﹤0.01% |
361,517
+349,517
| +2,913% | +$1.49M |
|
3068
Evolution Petroleum
EPM
$179M
| $1.54M | ﹤0.01% |
281,942
+2,609
| +0.9% | +$14.3K |
|
|
ICD
3069
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.54M | ﹤0.01% |
14,188
+8,786
| +163% | +$953K |
|
|
INFO
3070
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.52M | ﹤0.01% |
46,769
| – | – |
|
3071
Omega Flex
OFLX
$341M
| $1.52M | ﹤0.01% |
40,020
-495
| -1% | -$18.8K |
|
|
ANCX
3072
DELISTED
Access National Corporation
ANCX
| $1.52M | ﹤0.01% |
77,546
+5,609
| +8% | +$110K |
|
3073
Intellia Therapeutics
NTLA
$1.21B
| $1.51M | ﹤0.01% |
+70,874
| New | +$1.51M |
|
3074
Alico
ALCO
$257M
| $1.51M | ﹤0.01% |
50,104
-3,279
| -6% | -$99K |
|
|
JKS
3075
JinkoSolar
JKS
$1.26B
| $1.51M | ﹤0.01% |
74,141
+13,251
| +22% | +$270K |
|