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 | |
|---|---|---|---|---|---|---|
1201
Boston Beer
SAM
$2.36B
| $48M | 0.01% |
280,557
-692
| -0.2% | -$118K |
|
1202
Integra LifeSciences
IART
$1.18B
| $48M | 0.01% |
1,202,410
+54,066
| +5% | +$2.16M |
|
1203
Vital Energy
VTLE
$641M
| $47.9M | 0.01% |
228,714
+45,859
| +25% | +$9.61M |
|
1204
Lazard
LAZ
$5.3B
| $47.9M | 0.01% |
1,606,874
-16,749
| -1% | -$499K |
|
|
NYRT
1205
DELISTED
New York REIT, Inc.
NYRT
| $47.6M | 0.01% |
514,849
+9,316
| +2% | +$862K |
|
|
WUBA
1206
DELISTED
58.COM INC
WUBA
| $47.5M | 0.01% |
1,035,189
+454,943
| +78% | +$20.9M |
|
|
RDUS
1207
DELISTED
Radius Health, Inc.
RDUS
| $47.5M | 0.01% |
1,291,252
-297,127
| -19% | -$10.9M |
|
1208
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $47.4M | 0.01% |
1,707,936
+506,454
| +42% | +$14.1M |
|
|
DOOR
1209
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $47.4M | 0.01% |
716,544
-31,537
| -4% | -$2.09M |
|
|
N
1210
DELISTED
Netsuite Inc
N
| $47.4M | 0.01% |
650,536
-12,446
| -2% | -$906K |
|
|
PFPT
1211
DELISTED
Proofpoint, Inc.
PFPT
| $47.1M | 0.01% |
746,307
+16,030
| +2% | +$1.01M |
|
|
PLCM
1212
DELISTED
POLYCOM INC
PLCM
| $46.7M | 0.01% |
4,153,952
-248,965
| -6% | -$2.8M |
|
|
PKY
1213
DELISTED
Parkway, Inc.
PKY
| $46.7M | 0.01% |
2,792,721
+45,373
| +2% | +$759K |
|
1214
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $46.7M | 0.01% |
1,325,639
-1,006,339
| -43% | -$35.4M |
|
1215
Apogee Enterprises
APOG
$908M
| $46.6M | 0.01% |
1,005,473
-10,285
| -1% | -$477K |
|
1216
3D Systems Corporation
DDD
$286M
| $46.6M | 0.01% |
3,400,659
+625,061
| +23% | +$8.56M |
|
1217
Nektar Therapeutics
NKTR
$894M
| $46.5M | 0.01% |
218,032
-13,976
| -6% | -$2.98M |
|
|
BID
1218
DELISTED
Sotheby's
BID
| $46.5M | 0.01% |
1,697,030
-150,835
| -8% | -$4.13M |
|
|
SVU
1219
DELISTED
SUPERVALU Inc.
SVU
| $46.4M | 0.01% |
1,405,112
+3,027
| +0.2% | +$100K |
|
1220
MKS Inc. Common Stock
MKSI
$7.76B
| $46.4M | 0.01% |
1,077,663
+6,064
| +0.6% | +$261K |
|
|
RPT
1221
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $46.2M | 0.01% |
2,356,159
-17,294
| -0.7% | -$339K |
|
1222
Universal Display
OLED
$6.54B
| $46.2M | 0.01% |
681,311
+8,954
| +1% | +$607K |
|
|
SFR
1223
DELISTED
Starwood Waypoint Homes
SFR
| $46.2M | 0.01% |
1,517,015
+790,869
| +109% | +$24.1M |
|
1224
CommScope
COMM
$3.63B
| $46M | ﹤0.01% |
1,483,102
+209,936
| +16% | +$6.51M |
|
1225
Monro
MNRO
$521M
| $46M | ﹤0.01% |
723,774
-7,850
| -1% | -$499K |
|