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 | |
|---|---|---|---|---|---|---|
1451
Emergent Biosolutions
EBS
$434M
| $30.2M | ﹤0.01% |
1,075,876
-23,726
| -2% | -$667K |
|
1452
Designer Brands
DBI
$225M
| $30.2M | ﹤0.01% |
1,427,335
+326,626
| +30% | +$6.92M |
|
|
FNGN
1453
DELISTED
Financial Engines, Inc.
FNGN
| $30.2M | ﹤0.01% |
1,167,842
+35,968
| +3% | +$931K |
|
1454
Dorman Products
DORM
$4.93B
| $30.2M | ﹤0.01% |
527,999
+2,014
| +0.4% | +$115K |
|
|
SCAI
1455
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $30.2M | ﹤0.01% |
633,510
+55,679
| +10% | +$2.65M |
|
|
GK
1456
DELISTED
G&K Services Inc
GK
| $30.1M | ﹤0.01% |
393,081
+644
| +0.2% | +$49.3K |
|
|
MNDT
1457
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30.1M | ﹤0.01% |
1,826,916
+59,093
| +3% | +$973K |
|
1458
IMAX
IMAX
$1.74B
| $30.1M | ﹤0.01% |
1,020,454
+15,457
| +2% | +$456K |
|
1459
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $30M | ﹤0.01% |
600,524
+25,655
| +4% | +$1.28M |
|
|
FDC
1460
DELISTED
First Data Corporation
FDC
| $30M | ﹤0.01% |
2,706,172
-2,134,250
| -44% | -$23.6M |
|
1461
Paycom
PAYC
$12.5B
| $29.9M | ﹤0.01% |
692,264
+141,410
| +26% | +$6.11M |
|
1462
Rambus
RMBS
$9.26B
| $29.9M | ﹤0.01% |
2,474,307
-21,075
| -0.8% | -$255K |
|
1463
Simmons First National
SFNC
$2.96B
| $29.9M | ﹤0.01% |
1,294,094
-48,130
| -4% | -$1.11M |
|
|
SRG
1464
Seritage Growth Properties
SRG
$237M
| $29.9M | ﹤0.01% |
599,427
+567,340
| +1,768% | +$28.3M |
|
1465
Matsons
MATX
$3.29B
| $29.8M | ﹤0.01% |
922,228
-47,871
| -5% | -$1.55M |
|
|
AGR
1466
DELISTED
Avangrid, Inc.
AGR
| $29.7M | ﹤0.01% |
644,788
+13,730
| +2% | +$632K |
|
1467
WESCO International
WCC
$10.4B
| $29.7M | ﹤0.01% |
576,491
-928
| -0.2% | -$47.8K |
|
|
WBT
1468
DELISTED
Welbilt, Inc.
WBT
| $29.6M | ﹤0.01% |
1,682,188
+17,747
| +1% | +$313K |
|
1469
Exponent
EXPO
$3.54B
| $29.6M | ﹤0.01% |
1,013,882
+7,616
| +0.8% | +$222K |
|
|
AMT.PRB
1470
DELISTED
American Tower Corporation
AMT.PRB
| $29.6M | ﹤0.01% |
+266,200
| New | +$29.6M |
|
|
KMI.PRA
1471
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $29.6M | ﹤0.01% |
626,125
-17,875
| -3% | -$845K |
|
1472
Forward Air
FWRD
$904M
| $29.6M | ﹤0.01% |
664,312
-17,187
| -3% | -$765K |
|
1473
Air Lease Corp
AL
$7.1B
| $29.6M | ﹤0.01% |
1,104,017
+9,325
| +0.9% | +$250K |
|
1474
Haemonetics
HAE
$2.51B
| $29.5M | ﹤0.01% |
1,019,216
-11,178
| -1% | -$324K |
|
|
EGOV
1475
DELISTED
NIC Inc
EGOV
| $29.5M | ﹤0.01% |
1,344,602
-13,578
| -1% | -$298K |
|