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 | |
|---|---|---|---|---|---|---|
|
BCRH
3176
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.14M | ﹤0.01% |
+61,296
| New | +$1.14M |
|
3177
Rio Tinto
RIO
$101B
| $1.13M | ﹤0.01% |
36,191
-124,845
| -78% | -$3.91M |
|
3178
Weibo
WB
$2.98B
| $1.13M | ﹤0.01% |
39,814
-24,787
| -38% | -$704K |
|
3179
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.13M | ﹤0.01% |
11,620
+5,850
| +101% | +$569K |
|
3180
Orrstown Financial Services
ORRF
$681M
| $1.13M | ﹤0.01% |
+62,260
| New | +$1.13M |
|
3181
Union Bankshares
UNB
$117M
| $1.13M | ﹤0.01% |
+30,933
| New | +$1.13M |
|
3182
Southern First Bancshares
SFST
$362M
| $1.11M | ﹤0.01% |
+46,221
| New | +$1.11M |
|
3183
Century Casinos
CNTY
$75.1M
| $1.11M | ﹤0.01% |
+178,017
| New | +$1.11M |
|
|
KA
3184
DELISTED
Kineta, Inc. Common Stock
KA
| $1.11M | ﹤0.01% |
+652
| New | +$1.11M |
|
3185
ReposiTrak
TRAK
$306M
| $1.11M | ﹤0.01% |
123,504
+12,138
| +11% | +$109K |
|
|
FFNW
3186
DELISTED
First Financial Northwest, Inc
FFNW
| $1.11M | ﹤0.01% |
83,168
+68,190
| +455% | +$907K |
|
|
FPI
3187
Farmland Partners
FPI
$471M
| $1.11M | ﹤0.01% |
+97,600
| New | +$1.11M |
|
|
SYUT
3188
DELISTED
Synutra International, Inc.
SYUT
| $1.1M | ﹤0.01% |
291,026
+31,417
| +12% | +$119K |
|
3189
Southern Missouri Bancorp
SMBC
$639M
| $1.1M | ﹤0.01% |
+46,850
| New | +$1.1M |
|
|
GEN
3190
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.1M | ﹤0.01% |
622,856
+217,974
| +54% | +$386K |
|
3191
Gold Fields
GFI
$33.1B
| $1.1M | ﹤0.01% |
224,663
+17,381
| +8% | +$85.2K |
|
|
PAMT
3192
PAMT CORP Common Stock
PAMT
$253M
| $1.1M | ﹤0.01% |
277,020
-58,984
| -18% | -$234K |
|
|
IOC
3193
DELISTED
Interoil Corporation
IOC
| $1.1M | ﹤0.01% |
24,384
+4,462
| +22% | +$201K |
|
3194
CPI Card Group
PMTS
$165M
| $1.1M | ﹤0.01% |
43,596
+1,773
| +4% | +$44.6K |
|
|
MBRG
3195
DELISTED
Middleburg Financial Corp
MBRG
| $1.09M | ﹤0.01% |
+40,089
| New | +$1.09M |
|
|
LSBG
3196
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.09M | ﹤0.01% |
+63,530
| New | +$1.09M |
|
3197
WNS Holdings
WNS
$3.24B
| $1.08M | ﹤0.01% |
40,102
-1,271
| -3% | -$34.3K |
|
3198
Escalade
ESCA
$170M
| $1.08M | ﹤0.01% |
105,169
-4,891
| -4% | -$50.1K |
|
3199
AppFolio
APPF
$9.92B
| $1.07M | ﹤0.01% |
74,197
+3,346
| +5% | +$48.4K |
|
|
BPL
3200
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | ﹤0.01% |
15,195
-92,035
| -86% | -$6.47M |
|