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 | |
|---|---|---|---|---|---|---|
|
NMRX
3251
DELISTED
Numerex Corp
NMRX
| $830K | ﹤0.01% |
+110,826
| New | +$830K |
|
|
ASXC
3252
DELISTED
Asensus Surgical, Inc.
ASXC
| $828K | ﹤0.01% |
52,303
-330
| -0.6% | -$5.22K |
|
|
BTCM
3253
BIT Mining
BTCM
$47.3M
| $826K | ﹤0.01% |
4,975
+1,921
| +63% | +$319K |
|
3254
Ampco-Pittsburgh
AP
$54.9M
| $817K | ﹤0.01% |
+72,203
| New | +$817K |
|
|
TAX
3255
DELISTED
Liberty Tax, Inc. Class A
TAX
| $816K | ﹤0.01% |
61,172
+730
| +1% | +$9.74K |
|
3256
MasterCraft Boat Holdings
MCFT
$388M
| $813K | ﹤0.01% |
73,711
+1,878
| +3% | +$20.7K |
|
|
CZZ
3257
DELISTED
Cosan Limited
CZZ
| $810K | ﹤0.01% |
124,318
+5,100
| +4% | +$33.2K |
|
3258
Foster
FSTR
$288M
| $790K | ﹤0.01% |
72,717
-165,878
| -70% | -$1.8M |
|
|
TGE
3259
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $790K | ﹤0.01% |
34,993
-32,102
| -48% | -$725K |
|
3260
Willis Lease Finance
WLFC
$1.14B
| $789K | ﹤0.01% |
+35,566
| New | +$789K |
|
3261
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $783K | ﹤0.01% |
+8,280
| New | +$783K |
|
|
EJ
3262
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $780K | ﹤0.01% |
120,440
-3,872
| -3% | -$25.1K |
|
|
OKS
3263
DELISTED
Oneok Partners LP
OKS
| $777K | ﹤0.01% |
19,398
-117,491
| -86% | -$4.71M |
|
|
CMCM
3264
Cheetah Mobile
CMCM
$217M
| $764K | ﹤0.01% |
16,060
-11,968
| -43% | -$569K |
|
3265
Gran Tierra Energy
GTE
$135M
| $759K | ﹤0.01% |
22,421
+5,579
| +33% | +$189K |
|
|
ICBK
3266
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $758K | ﹤0.01% |
+36,789
| New | +$758K |
|
3267
Vivani Medical
VANI
$75.8M
| $756K | ﹤0.01% |
8,800
+1,357
| +18% | +$117K |
|
|
CBIO
3268
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $751K | ﹤0.01% |
+1,031
| New | +$751K |
|
3269
BCE
BCE
$22.7B
| $747K | ﹤0.01% |
15,799
+4,202
| +36% | +$199K |
|
|
LUB
3270
DELISTED
Luby's Inc.
LUB
| $745K | ﹤0.01% |
148,394
+137,370
| +1,246% | +$690K |
|
3271
iShares MSCI Spain ETF
EWP
$1.37B
| $743K | ﹤0.01% |
+29,749
| New | +$743K |
|
3272
Veracyte
VCYT
$2.55B
| $741K | ﹤0.01% |
146,503
+5,109
| +4% | +$25.8K |
|
|
ARGS
3273
DELISTED
Argos Therapeutics, Inc.
ARGS
| $741K | ﹤0.01% |
+6,050
| New | +$741K |
|
3274
VEON
VEON
$3.8B
| $737K | ﹤0.01% |
7,606
+139
| +2% | +$13.5K |
|
3275
Hennessy Advisors
HNNA
$94.1M
| $736K | ﹤0.01% |
+32,949
| New | +$736K |
|