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 | |
|---|---|---|---|---|---|---|
3126
Restaurant Brands International
QSR
$20.3B
| $1.32M | ﹤0.01% |
31,817
-900
| -3% | -$37.4K |
|
3127
First Mid Bancshares
FMBH
$954M
| $1.31M | ﹤0.01% |
+52,496
| New | +$1.31M |
|
|
TCS
3128
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.31M | ﹤0.01% |
16,372
-349
| -2% | -$28K |
|
|
AMBR
3129
DELISTED
Amber Road, Inc.
AMBR
| $1.31M | ﹤0.01% |
169,785
-2,686
| -2% | -$20.7K |
|
|
MN
3130
DELISTED
MANNING & NAPIER, INC.
MN
| $1.3M | ﹤0.01% |
+136,617
| New | +$1.3M |
|
3131
McEwen Inc.
MUX
$742M
| $1.29M | ﹤0.01% |
33,610
-100
| -0.3% | -$3.85K |
|
3132
First Internet Bancorp
INBK
$209M
| $1.29M | ﹤0.01% |
+54,320
| New | +$1.29M |
|
3133
DMC Global
BOOM
$141M
| $1.29M | ﹤0.01% |
119,682
+109,590
| +1,086% | +$1.18M |
|
|
I
3134
DELISTED
INTELSAT S. A.
I
| $1.28M | ﹤0.01% |
497,437
+599
| +0.1% | +$1.55K |
|
|
RXII
3135
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.28M | ﹤0.01% |
2,753,970
+352,324
| +15% | +$164K |
|
|
SIFI
3136
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.28M | ﹤0.01% |
+96,834
| New | +$1.28M |
|
|
VTTI
3137
DELISTED
VTTI Energy Partners LP
VTTI
| $1.28M | ﹤0.01% |
63,038
+26,175
| +71% | +$531K |
|
|
ISRL
3138
DELISTED
Isramco Inc
ISRL
| $1.27M | ﹤0.01% |
15,492
-704
| -4% | -$57.8K |
|
3139
Boot Barn
BOOT
$5.61B
| $1.27M | ﹤0.01% |
147,246
-13,959
| -9% | -$120K |
|
3140
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.27M | ﹤0.01% |
63,000
-5,750
| -8% | -$116K |
|
|
LAYN
3141
DELISTED
Layne Christensen Co
LAYN
| $1.26M | ﹤0.01% |
155,916
+134,380
| +624% | +$1.09M |
|
|
NYNY
3142
DELISTED
Empire Resorts, Inc.
NYNY
| $1.26M | ﹤0.01% |
79,627
-7,980
| -9% | -$126K |
|
|
NETI
3143
DELISTED
Eneti Inc.
NETI
| $1.26M | ﹤0.01% |
48,323
+8,358
| +21% | +$217K |
|
|
RETA
3144
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.25M | ﹤0.01% |
+63,411
| New | +$1.25M |
|
3145
Salarius Pharmaceuticals
SLRX
$2.33M
| $1.25M | ﹤0.01% |
2
+1
| +100% | +$625K |
|
3146
Lindblad Expeditions
LIND
$717M
| $1.25M | ﹤0.01% |
129,799
+115,003
| +777% | +$1.11M |
|
3147
Shore Bancshares
SHBI
$567M
| $1.25M | ﹤0.01% |
+105,989
| New | +$1.25M |
|
3148
INNOVATE Corp
VATE
$65.3M
| $1.24M | ﹤0.01% |
28,907
+4,659
| +19% | +$200K |
|
3149
Marine Products Corp
MPX
$317M
| $1.24M | ﹤0.01% |
146,459
-1,875
| -1% | -$15.8K |
|
|
SMMF
3150
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.24M | ﹤0.01% |
+70,621
| New | +$1.24M |
|