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 | |
|---|---|---|---|---|---|---|
1601
Renasant Corp
RNST
$3.68B
| $24.4M | ﹤0.01% |
754,784
-27,614
| -4% | -$893K |
|
|
ONCE
1602
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.4M | ﹤0.01% |
476,796
+45,084
| +10% | +$2.3M |
|
|
CRAY
1603
DELISTED
Cray, Inc.
CRAY
| $24.4M | ﹤0.01% |
814,405
-5,342
| -0.7% | -$160K |
|
1604
Nexstar Media Group
NXST
$6.27B
| $24.4M | ﹤0.01% |
512,084
-5,612
| -1% | -$267K |
|
|
PLKI
1605
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $24.4M | ﹤0.01% |
445,809
-4,616
| -1% | -$252K |
|
1606
Benchmark Electronics
BHE
$1.41B
| $24.3M | ﹤0.01% |
1,148,834
-75,611
| -6% | -$1.6M |
|
1607
Fabrinet
FN
$12.8B
| $24.3M | ﹤0.01% |
653,387
+6,970
| +1% | +$259K |
|
1608
Yelp
YELP
$1.95B
| $24.2M | ﹤0.01% |
797,811
+2,251
| +0.3% | +$68.3K |
|
1609
AMERISAFE
AMSF
$841M
| $24.2M | ﹤0.01% |
395,031
-1,206
| -0.3% | -$73.8K |
|
|
SYNT
1610
DELISTED
Syntel Inc
SYNT
| $24.2M | ﹤0.01% |
534,098
+4,014
| +0.8% | +$182K |
|
|
EVER
1611
DELISTED
Everbank Financial Corp
EVER
| $24.2M | ﹤0.01% |
1,625,976
+17,929
| +1% | +$266K |
|
1612
Stepan Co
SCL
$1.09B
| $24.1M | ﹤0.01% |
405,547
-10,701
| -3% | -$637K |
|
|
UNT
1613
DELISTED
UNIT Corporation
UNT
| $24M | ﹤0.01% |
1,541,638
+431,037
| +39% | +$6.71M |
|
1614
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $23.9M | ﹤0.01% |
776,886
+205,848
| +36% | +$6.35M |
|
1615
Gentherm
THRM
$1.06B
| $23.9M | ﹤0.01% |
697,825
+10,945
| +2% | +$375K |
|
|
FINL
1616
DELISTED
Finish Line
FINL
| $23.9M | ﹤0.01% |
1,182,421
-90,124
| -7% | -$1.82M |
|
1617
PRA Group
PRAA
$657M
| $23.9M | ﹤0.01% |
988,178
-15,710
| -2% | -$379K |
|
|
VA
1618
DELISTED
Virgin America Inc.
VA
| $23.8M | ﹤0.01% |
423,191
-148,813
| -26% | -$8.37M |
|
|
CCI.PRA
1619
DELISTED
Crown Castle International Corp.
CCI.PRA
| $23.8M | ﹤0.01% |
+196,050
| New | +$23.8M |
|
|
ENIA
1620
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23.7M | ﹤0.01% |
2,767,483
-2,411,301
| -47% | -$20.7M |
|
|
PMT
1621
PennyMac Mortgage Investment
PMT
$1.07B
| $23.7M | ﹤0.01% |
1,462,265
-69,340
| -5% | -$1.13M |
|
1622
Forum Energy Technologies
FET
$320M
| $23.7M | ﹤0.01% |
68,472
-7,261
| -10% | -$2.51M |
|
|
KS
1623
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.6M | ﹤0.01% |
1,816,879
-4,189
| -0.2% | -$54.5K |
|
|
HT
1624
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $23.6M | ﹤0.01% |
1,377,947
-27,482
| -2% | -$471K |
|
|
AAWW
1625
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.5M | ﹤0.01% |
568,103
-17,275
| -3% | -$716K |
|