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 | |
|---|---|---|---|---|---|---|
|
DYN
1326
DELISTED
Dynegy, Inc.
DYN
| $36.8M | ﹤0.01% |
2,136,073
-9,863
| -0.5% | -$170K |
|
|
FSP
1327
Franklin Street Properties
FSP
$174M
| $36.8M | ﹤0.01% |
2,999,255
+99,047
| +3% | +$1.22M |
|
1328
Visteon
VC
$3.4B
| $36.6M | ﹤0.01% |
556,705
-64,383
| -10% | -$4.24M |
|
1329
MGE Energy Inc
MGEE
$3.08B
| $36.5M | ﹤0.01% |
646,512
-14,213
| -2% | -$803K |
|
1330
Nu Skin
NUS
$596M
| $36.5M | ﹤0.01% |
789,315
+10,762
| +1% | +$497K |
|
|
AFSI
1331
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $36.4M | ﹤0.01% |
1,483,966
+51,462
| +4% | +$1.26M |
|
|
AMED
1332
DELISTED
Amedisys
AMED
| $36.3M | ﹤0.01% |
718,753
+31,770
| +5% | +$1.6M |
|
|
BCPC
1333
Balchem Corporation
BCPC
$5.07B
| $36.2M | ﹤0.01% |
607,298
+1,769
| +0.3% | +$106K |
|
|
ILG
1334
DELISTED
ILG, Inc Common Stock
ILG
| $36M | ﹤0.01% |
2,264,897
+1,421,093
| +168% | +$22.6M |
|
1335
Pricesmart
PSMT
$3.52B
| $36M | ﹤0.01% |
384,319
-22,967
| -6% | -$2.15M |
|
|
FMBI
1336
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36M | ﹤0.01% |
2,047,869
-69,278
| -3% | -$1.22M |
|
1337
Exact Sciences
EXAS
$10.2B
| $35.9M | ﹤0.01% |
2,934,127
-598,849
| -17% | -$7.34M |
|
1338
ASGN Inc
ASGN
$2.26B
| $35.9M | ﹤0.01% |
972,502
-6,154
| -0.6% | -$227K |
|
|
SFLY
1339
DELISTED
Shutterfly, Inc.
SFLY
| $35.9M | ﹤0.01% |
769,418
-43,931
| -5% | -$2.05M |
|
|
GOV
1340
DELISTED
Government Properties Income Trust
GOV
| $35.8M | ﹤0.01% |
1,554,482
+14,886
| +1% | +$343K |
|
1341
TopBuild
BLD
$11.7B
| $35.8M | ﹤0.01% |
989,361
+104,764
| +12% | +$3.79M |
|
|
FTRPR
1342
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $35.8M | ﹤0.01% |
378,125
-7,375
| -2% | -$698K |
|
1343
Matthews International
MATW
$763M
| $35.8M | ﹤0.01% |
642,632
+4,346
| +0.7% | +$242K |
|
|
B
1344
DELISTED
Barnes Group Inc.
B
| $35.7M | ﹤0.01% |
1,078,790
-8,638
| -0.8% | -$286K |
|
1345
Werner Enterprises
WERN
$1.68B
| $35.7M | ﹤0.01% |
1,554,308
-73,375
| -5% | -$1.69M |
|
1346
American States Water
AWR
$2.82B
| $35.7M | ﹤0.01% |
814,027
-5,890
| -0.7% | -$258K |
|
1347
BGC Group
BGC
$4.82B
| $35.5M | ﹤0.01% |
6,343,506
+506,499
| +9% | +$2.84M |
|
1348
Sinclair Inc
SBGI
$972M
| $35.5M | ﹤0.01% |
1,187,970
-30,457
| -2% | -$909K |
|
1349
J&J Snack Foods
JJSF
$2.02B
| $35.4M | ﹤0.01% |
296,877
+662
| +0.2% | +$79K |
|
1350
Adtalem Global Education
ATGE
$4.94B
| $35.3M | ﹤0.01% |
1,980,132
+3,740
| +0.2% | +$66.7K |
|