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 | 11.84% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Luxfer Holdings
LXFR
$367M
| $196K | ﹤0.01% |
16,322
+337
| +2% | +$4.05K |
|
3452
Grupo Aval
AVAL
$3.93B
| $190K | ﹤0.01% |
23,564
| – | – |
|
3453
RELX
RELX
$85.9B
| $188K | ﹤0.01% |
10,032
| – | – |
|
3454
BlackBerry
BB
$2.31B
| $184K | ﹤0.01% |
27,392
| – | – |
|
|
XIN
3455
DELISTED
Xinyuan Real Estate
XIN
| $182K | ﹤0.01% |
+3,720
| New | +$182K |
|
3456
Arbor Realty Trust
ABR
$2.34B
| $180K | ﹤0.01% |
25,000
| – | – |
|
|
CMCT
3457
Creative Media & Community Trust
CMCT
$5.34M
| $174K | ﹤0.01% |
15
| – | – |
|
|
VOXX
3458
DELISTED
VOXX International Corporation Class A
VOXX
| $170K | ﹤0.01% |
61,311
-299,092
| -83% | -$829K |
|
|
CO
3459
DELISTED
Global Cord Blood Corporation
CO
| $167K | ﹤0.01% |
28,995
+762
| +3% | +$4.39K |
|
3460
Quantum Corp
QMCO
$98.8M
| $166K | ﹤0.01% |
2,465
-22,387
| -90% | -$1.51M |
|
|
ACH
3461
DELISTED
Alum Corp of China Limited
ACH
| $164K | ﹤0.01% |
20,946
+1,181
| +6% | +$9.25K |
|
|
ANTE
3462
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $158K | ﹤0.01% |
2,315
+1,230
| +113% | +$83.9K |
|
3463
Civeo
CVEO
$294M
| $149K | ﹤0.01% |
6,934
-128,815
| -95% | -$2.77M |
|
3464
Universal Technical Institute
UTI
$1.47B
| $148K | ﹤0.01% |
66,361
-296,061
| -82% | -$660K |
|
3465
Mizuho Financial
MFG
$80.9B
| $145K | ﹤0.01% |
51,119
+13,100
| +34% | +$37.2K |
|
3466
Telefonica
TEF
$30.1B
| $145K | ﹤0.01% |
19,762
| – | – |
|
|
SZMK
3467
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $145K | ﹤0.01% |
63,993
-315,682
| -83% | -$715K |
|
3468
Nomura Holdings
NMR
$21.1B
| $144K | ﹤0.01% |
40,960
-168
| -0.4% | -$591 |
|
|
YZC
3469
DELISTED
Yanzhou Coal Mining
YZC
| $143K | ﹤0.01% |
22,818
+800
| +4% | +$5.01K |
|
|
XNET
3470
Xunlei
XNET
$479M
| $142K | ﹤0.01% |
27,080
+16,500
| +156% | +$86.5K |
|
|
STKL
3471
SunOpta
STKL
$779M
| $141K | ﹤0.01% |
33,645
-163
| -0.5% | -$683 |
|
|
AMFW
3472
DELISTED
AMEC Foster Wheeler plc
AMFW
| $136K | ﹤0.01% |
20,651
| – | – |
|
|
SEAC
3473
DELISTED
Seachange International Inc
SEAC
| $135K | ﹤0.01% |
2,120
-23,570
| -92% | -$1.5M |
|
3474
DallasNews
DALN
$79.5M
| $133K | ﹤0.01% |
6,627
-338
| -5% | -$6.78K |
|
|
TA
3475
DELISTED
TravelCenters of America LLC
TA
| $130K | ﹤0.01% |
3,197
+101
| +3% | +$4.11K |
|