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 | |
|---|---|---|---|---|---|---|
1576
Lumentum
LITE
$11.4B
| $25.3M | ﹤0.01% |
1,047,215
+290,915
| +38% | +$7.04M |
|
1577
8x8 Inc
EGHT
$286M
| $25.3M | ﹤0.01% |
1,731,919
-43,153
| -2% | -$630K |
|
1578
Ambarella
AMBA
$3.43B
| $25.3M | ﹤0.01% |
497,409
+1,935
| +0.4% | +$98.3K |
|
|
SWFT
1579
DELISTED
Swift Transportation Company
SWFT
| $25.3M | ﹤0.01% |
1,640,156
-114,233
| -7% | -$1.76M |
|
|
NTUS
1580
DELISTED
Natus Medical Inc
NTUS
| $25.3M | ﹤0.01% |
668,375
-6,004
| -0.9% | -$227K |
|
1581
SpartanNash
SPTN
$897M
| $25.3M | ﹤0.01% |
826,168
+23,092
| +3% | +$706K |
|
|
RGC
1582
DELISTED
Regal Entertainment Group
RGC
| $25.2M | ﹤0.01% |
1,144,962
-10,897
| -0.9% | -$240K |
|
|
HAYN
1583
DELISTED
Haynes International, Inc.
HAYN
| $25.2M | ﹤0.01% |
786,457
+203,302
| +35% | +$6.52M |
|
|
CVA
1584
DELISTED
Covanta Holding Corporation
CVA
| $25.2M | ﹤0.01% |
1,532,378
-68,887
| -4% | -$1.13M |
|
1585
Synchronoss Technologies
SNCR
$66.9M
| $25.2M | ﹤0.01% |
87,809
+4,482
| +5% | +$1.28M |
|
|
XLRN
1586
DELISTED
Acceleron Pharma Inc.
XLRN
| $25.2M | ﹤0.01% |
740,403
-112,659
| -13% | -$3.83M |
|
1587
Provident Financial Services
PFS
$2.59B
| $25.1M | ﹤0.01% |
1,280,625
+7,711
| +0.6% | +$151K |
|
1588
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $25M | ﹤0.01% |
+517,567
| New | +$25M |
|
1589
Clearwater Paper
CLW
$344M
| $24.9M | ﹤0.01% |
380,846
-15,588
| -4% | -$1.02M |
|
1590
MasTec
MTZ
$15B
| $24.9M | ﹤0.01% |
1,114,747
-4,555
| -0.4% | -$102K |
|
|
VWR
1591
DELISTED
VWR Corporation
VWR
| $24.8M | ﹤0.01% |
859,623
+419,191
| +95% | +$12.1M |
|
|
KKD
1592
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $24.8M | ﹤0.01% |
1,185,269
+104,021
| +10% | +$2.18M |
|
|
INN
1593
Summit Hotel Properties
INN
$623M
| $24.8M | ﹤0.01% |
1,874,365
+33,225
| +2% | +$440K |
|
|
SYKE
1594
DELISTED
SYKES Enterprises Inc
SYKE
| $24.8M | ﹤0.01% |
856,561
-7,440
| -0.9% | -$215K |
|
1595
Agree Realty
ADC
$8.09B
| $24.8M | ﹤0.01% |
513,577
+87,169
| +20% | +$4.21M |
|
|
UHT
1596
Universal Health Realty Income Trust
UHT
$575M
| $24.7M | ﹤0.01% |
432,530
-3,484
| -0.8% | -$199K |
|
1597
Omnicell
OMCL
$1.46B
| $24.5M | ﹤0.01% |
715,144
-13,177
| -2% | -$451K |
|
1598
Amicus Therapeutics
FOLD
$2.46B
| $24.5M | ﹤0.01% |
4,480,616
+661,186
| +17% | +$3.61M |
|
1599
Green Plains
GPRE
$631M
| $24.5M | ﹤0.01% |
1,239,852
-61,282
| -5% | -$1.21M |
|
1600
Otter Tail
OTTR
$3.48B
| $24.4M | ﹤0.01% |
728,611
-21,603
| -3% | -$724K |
|