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 | |
|---|---|---|---|---|---|---|
|
LCI
1526
DELISTED
Lannett Company, Inc.
LCI
| $27.2M | ﹤0.01% |
286,155
-15,793
| -5% | -$1.5M |
|
|
QLGC
1527
DELISTED
QLOGIC CORP
QLGC
| $27.2M | ﹤0.01% |
1,844,409
-5,533
| -0.3% | -$81.5K |
|
1528
CSG Systems International
CSGS
$1.86B
| $27.1M | ﹤0.01% |
673,448
-216
| -0% | -$8.71K |
|
1529
Kennedy-Wilson Holdings
KW
$1.24B
| $27.1M | ﹤0.01% |
1,431,515
-81,688
| -5% | -$1.55M |
|
1530
Universal Corp
UVV
$1.38B
| $27M | ﹤0.01% |
468,412
-3,522
| -0.7% | -$203K |
|
|
ARGO
1531
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27M | ﹤0.01% |
598,695
-42,945
| -7% | -$1.94M |
|
1532
Premier
PINC
$2.2B
| $27M | ﹤0.01% |
824,970
+61,270
| +8% | +$2M |
|
1533
First Financial Bancorp
FFBC
$2.46B
| $27M | ﹤0.01% |
1,386,454
-58,692
| -4% | -$1.14M |
|
1534
DigitalBridge
DBRG
$2.2B
| $26.9M | ﹤0.01% |
659,010
-7,611
| -1% | -$311K |
|
1535
LPL Financial
LPLA
$28.1B
| $26.9M | ﹤0.01% |
1,192,418
+5,781
| +0.5% | +$130K |
|
1536
CONMED
CNMD
$1.64B
| $26.8M | ﹤0.01% |
562,027
+3,712
| +0.7% | +$177K |
|
|
SEMG
1537
DELISTED
SEMGROUP CORPORATION
SEMG
| $26.8M | ﹤0.01% |
823,237
+9,428
| +1% | +$307K |
|
1538
Columbia Sportswear
COLM
$2.99B
| $26.8M | ﹤0.01% |
465,641
-6,959
| -1% | -$400K |
|
1539
Plains GP Holdings
PAGP
$3.7B
| $26.7M | ﹤0.01% |
961,920
+43,385
| +5% | +$1.21M |
|
1540
NBT Bancorp
NBTB
$2.27B
| $26.7M | ﹤0.01% |
932,369
-27,230
| -3% | -$780K |
|
1541
Empire State Realty Trust
ESRT
$1.34B
| $26.7M | ﹤0.01% |
1,404,661
+21,987
| +2% | +$417K |
|
|
SONC
1542
DELISTED
Sonic Corp
SONC
| $26.6M | ﹤0.01% |
984,809
-6,641
| -0.7% | -$180K |
|
|
ABCO
1543
DELISTED
Advisory Board Co/The
ABCO
| $26.6M | ﹤0.01% |
751,206
-16,373
| -2% | -$579K |
|
|
SYNH
1544
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.5M | ﹤0.01% |
694,384
+393,144
| +131% | +$15M |
|
1545
TherapeuticsMD
TXMD
$12.8M
| $26.5M | ﹤0.01% |
62,268
-8,936
| -13% | -$3.8M |
|
|
EBIX
1546
DELISTED
Ebix Inc
EBIX
| $26.5M | ﹤0.01% |
552,175
-5,222
| -0.9% | -$250K |
|
1547
Comfort Systems
FIX
$26.6B
| $26.4M | ﹤0.01% |
810,760
-15,437
| -2% | -$503K |
|
|
TVPT
1548
DELISTED
Travelport Worldwide Limited
TVPT
| $26.4M | ﹤0.01% |
2,048,666
+160,072
| +8% | +$2.06M |
|
1549
Banner Corp
BANR
$2.29B
| $26.4M | ﹤0.01% |
620,412
+100,914
| +19% | +$4.29M |
|
|
TLMR
1550
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $26.4M | ﹤0.01% |
1,376,038
+39,521
| +3% | +$758K |
|