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 | |
|---|---|---|---|---|---|---|
3101
Criteo
CRTO
$1.18B
| $1.44M | ﹤0.01% |
31,375
| – | – |
|
3102
Universal Logistics Holdings
ULH
$633M
| $1.44M | ﹤0.01% |
111,312
+5,321
| +5% | +$68.7K |
|
|
TTOO
3103
DELISTED
T2 Biosystems, Inc
TTOO
| $1.44M | ﹤0.01% |
36
+17
| +89% | +$679K |
|
3104
W&T Offshore
WTI
$261M
| $1.43M | ﹤0.01% |
615,877
-17,904
| -3% | -$41.6K |
|
3105
Altimmune
ALT
$324M
| $1.43M | ﹤0.01% |
1,948
+1,892
| +3,379% | +$1.39M |
|
|
JONE
3106
DELISTED
Jones Energy, Inc.
JONE
| $1.43M | ﹤0.01% |
18,802
-115
| -0.6% | -$8.72K |
|
|
DLA
3107
DELISTED
Delta Apparel Inc.
DLA
| $1.42M | ﹤0.01% |
+63,077
| New | +$1.42M |
|
3108
ASML
ASML
$312B
| $1.42M | ﹤0.01% |
14,271
| – | – |
|
|
AUTO
3109
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.41M | ﹤0.01% |
+102,035
| New | +$1.41M |
|
|
CVLY
3110
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.41M | ﹤0.01% |
+83,956
| New | +$1.41M |
|
3111
Plains All American Pipeline
PAA
$12.2B
| $1.4M | ﹤0.01% |
51,014
-308,988
| -86% | -$8.49M |
|
3112
Icon
ICLR
$12.9B
| $1.39M | ﹤0.01% |
19,895
-402
| -2% | -$28.1K |
|
|
NEFF
3113
DELISTED
Neff Corporation
NEFF
| $1.38M | ﹤0.01% |
126,304
+14,124
| +13% | +$155K |
|
|
GMS
3114
DELISTED
GMS Inc
GMS
| $1.38M | ﹤0.01% |
+61,985
| New | +$1.38M |
|
|
WG
3115
DELISTED
Willbros Group
WG
| $1.38M | ﹤0.01% |
545,269
+524,912
| +2,579% | +$1.33M |
|
|
TBRA
3116
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.38M | ﹤0.01% |
109,527
+66,652
| +155% | +$838K |
|
|
CBMG
3117
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.38M | ﹤0.01% |
114,909
-2,229
| -2% | -$26.7K |
|
3118
Global Industrial
GIC
$1.44B
| $1.37M | ﹤0.01% |
160,253
+7,570
| +5% | +$64.6K |
|
|
INFI
3119
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.37M | ﹤0.01% |
1,026,314
+158,687
| +18% | +$211K |
|
3120
LCNB Corp
LCNB
$227M
| $1.36M | ﹤0.01% |
+86,285
| New | +$1.36M |
|
|
ACAS
3121
DELISTED
American Capital Ltd
ACAS
| $1.34M | ﹤0.01% |
84,613
-36,077
| -30% | -$572K |
|
3122
Golden Entertainment
GDEN
$634M
| $1.34M | ﹤0.01% |
+114,485
| New | +$1.34M |
|
3123
Bank of Montreal
BMO
$90.5B
| $1.33M | ﹤0.01% |
21,038
| – | – |
|
|
TRR
3124
DELISTED
Trc Companies
TRR
| $1.33M | ﹤0.01% |
210,752
-20,934
| -9% | -$132K |
|
3125
Ameresco
AMRC
$1.48B
| $1.33M | ﹤0.01% |
303,637
-14,070
| -4% | -$61.4K |
|