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 | |
|---|---|---|---|---|---|---|
1301
Spectrum Brands
SPB
$1.29B
| $39.5M | ﹤0.01% |
331,032
-9,200
| -3% | -$1.1M |
|
1302
LivaNova
LIVN
$3.07B
| $39.5M | ﹤0.01% |
785,782
-612,034
| -44% | -$30.7M |
|
1303
Capitol Federal Financial
CFFN
$839M
| $39.2M | ﹤0.01% |
2,808,382
-176,222
| -6% | -$2.46M |
|
1304
G-III Apparel Group
GIII
$1.12B
| $39.1M | ﹤0.01% |
854,371
+41,346
| +5% | +$1.89M |
|
|
RDUS
1305
DELISTED
Radius Recycling
RDUS
| $38.6M | ﹤0.01% |
2,191,827
+510,426
| +30% | +$8.98M |
|
1306
Knowles
KN
$1.9B
| $38.2M | ﹤0.01% |
2,795,111
-25,334
| -0.9% | -$347K |
|
1307
Petrobras
PBR
$81.4B
| $37.9M | ﹤0.01% |
5,296,380
+147,117
| +3% | +$1.05M |
|
1308
Tetra Tech
TTEK
$9.5B
| $37.9M | ﹤0.01% |
6,166,530
-2,960
| -0% | -$18.2K |
|
1309
Columbia Banking Systems
COLB
$7.8B
| $37.9M | ﹤0.01% |
1,349,226
+2,056
| +0.2% | +$57.7K |
|
1310
First Citizens BancShares
FCNCA
$25.5B
| $37.9M | ﹤0.01% |
146,192
-7,733
| -5% | -$2M |
|
1311
Verint Systems
VRNT
$1.23B
| $37.8M | ﹤0.01% |
2,241,819
-49,972
| -2% | -$843K |
|
1312
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $37.8M | ﹤0.01% |
271,930
-529,204
| -66% | -$73.5M |
|
|
ACOR
1313
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $37.7M | ﹤0.01% |
12,319
+190
| +2% | +$582K |
|
1314
Agios Pharmaceuticals
AGIO
$2.14B
| $37.7M | ﹤0.01% |
899,186
-204,476
| -19% | -$8.57M |
|
1315
Children's Place
PLCE
$155M
| $37.5M | ﹤0.01% |
468,243
-37,573
| -7% | -$3.01M |
|
|
LTRPA
1316
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $37.5M | ﹤0.01% |
1,712,965
-93,061
| -5% | -$2.04M |
|
1317
Bloomin' Brands
BLMN
$577M
| $37.4M | ﹤0.01% |
2,091,828
-57,078
| -3% | -$1.02M |
|
|
KNGT
1318
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $37.4M | ﹤0.01% |
1,405,225
+23,504
| +2% | +$625K |
|
1319
Brookdale Senior Living
BKD
$1.78B
| $37.3M | ﹤0.01% |
2,414,406
-72,991
| -3% | -$1.13M |
|
1320
Northwest Natural Holdings
NWN
$1.73B
| $37.3M | ﹤0.01% |
575,076
-14,509
| -2% | -$940K |
|
|
PTLA
1321
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $37.3M | ﹤0.01% |
1,579,605
-140,395
| -8% | -$3.31M |
|
|
GNC
1322
DELISTED
GNC Holdings, Inc.
GNC
| $37.2M | ﹤0.01% |
1,532,173
+268,510
| +21% | +$6.52M |
|
1323
Papa John's
PZZA
$1.65B
| $37.1M | ﹤0.01% |
545,777
-8,738
| -2% | -$594K |
|
1324
Mueller Industries
MLI
$11B
| $37M | ﹤0.01% |
2,318,186
+36,166
| +2% | +$577K |
|
|
MIK
1325
DELISTED
Michaels Stores, Inc
MIK
| $36.9M | ﹤0.01% |
1,296,507
+282,808
| +28% | +$8.04M |
|