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 | |
|---|---|---|---|---|---|---|
1351
Huntsman Corp
HUN
$1.89B
| $35.3M | ﹤0.01% |
2,625,693
-16,346
| -0.6% | -$220K |
|
|
JBTM
1352
JBT Marel Corporation
JBTM
$7.14B
| $35.3M | ﹤0.01% |
576,554
-9,496
| -2% | -$581K |
|
|
AAT
1353
American Assets Trust
AAT
$1.27B
| $35.3M | ﹤0.01% |
831,258
+17,602
| +2% | +$747K |
|
1354
WD-40
WDFC
$2.86B
| $35.2M | ﹤0.01% |
299,771
-2,616
| -0.9% | -$307K |
|
|
CATM
1355
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35.2M | ﹤0.01% |
883,462
+8,717
| +1% | +$347K |
|
|
VGR
1356
DELISTED
Vector Group Ltd.
VGR
| $35.1M | ﹤0.01% |
2,683,947
+50,479
| +2% | +$660K |
|
1357
Cogent Communications
CCOI
$1.77B
| $35.1M | ﹤0.01% |
876,054
-52,881
| -6% | -$2.12M |
|
1358
Invesco Mortgage Capital
IVR
$502M
| $35M | ﹤0.01% |
255,973
-21,490
| -8% | -$2.94M |
|
|
SAFM
1359
DELISTED
Sanderson Farms Inc
SAFM
| $35M | ﹤0.01% |
404,437
-17,553
| -4% | -$1.52M |
|
1360
Ingevity
NGVT
$2.12B
| $35M | ﹤0.01% |
+1,029,430
| New | +$35M |
|
1361
Viavi Solutions
VIAV
$2.69B
| $35M | ﹤0.01% |
5,282,970
+1,823,852
| +53% | +$12.1M |
|
1362
Evercore
EVR
$13.2B
| $35M | ﹤0.01% |
791,213
+42,549
| +6% | +$1.88M |
|
1363
Bruker
BRKR
$4.69B
| $34.9M | ﹤0.01% |
1,535,346
+7,650
| +0.5% | +$174K |
|
|
GCI
1364
DELISTED
Gannett Co., Inc
GCI
| $34.8M | ﹤0.01% |
2,522,979
+674,216
| +36% | +$9.31M |
|
1365
Semtech
SMTC
$5.23B
| $34.7M | ﹤0.01% |
1,453,255
+23,367
| +2% | +$558K |
|
|
HMHC
1366
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $34.6M | ﹤0.01% |
2,214,923
-55,396
| -2% | -$866K |
|
1367
Comscore
SCOR
$34.1M
| $34.6M | ﹤0.01% |
72,421
+203
| +0.3% | +$96.9K |
|
1368
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $34.5M | ﹤0.01% |
988,320
+1,560
| +0.2% | +$54.5K |
|
|
AXE
1369
DELISTED
Anixter International Inc
AXE
| $34.5M | ﹤0.01% |
647,311
+14,466
| +2% | +$771K |
|
1370
Applied Industrial Technologies
AIT
$9.94B
| $34.3M | ﹤0.01% |
760,269
-23,344
| -3% | -$1.05M |
|
1371
Hilltop Holdings
HTH
$2.18B
| $34.3M | ﹤0.01% |
1,634,053
-116,332
| -7% | -$2.44M |
|
|
DPLO
1372
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $34.3M | ﹤0.01% |
979,821
+91,781
| +10% | +$3.21M |
|
1373
Petrobras Class A
PBR.A
$75.2B
| $34.3M | ﹤0.01% |
5,903,629
-268,401
| -4% | -$1.56M |
|
1374
California Water Service
CWT
$2.76B
| $34.1M | ﹤0.01% |
975,515
+484
| +0% | +$16.9K |
|
1375
Unifirst Corp
UNF
$3.18B
| $34M | ﹤0.01% |
293,975
+1,571
| +0.5% | +$182K |
|