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 | |
|---|---|---|---|---|---|---|
1626
Quaker Houghton
KWR
$2.46B
| $23.5M | ﹤0.01% |
263,668
+852
| +0.3% | +$76K |
|
1627
LendingClub
LC
$1.91B
| $23.5M | ﹤0.01% |
1,093,804
+865,430
| +379% | +$18.6M |
|
1628
Supernus Pharmaceuticals
SUPN
$2.55B
| $23.5M | ﹤0.01% |
1,154,329
+208,171
| +22% | +$4.24M |
|
1629
iShares Russell 1000 Growth ETF
IWF
$120B
| $23.5M | ﹤0.01% |
234,158
-29,424
| -11% | -$2.95M |
|
|
MKTO
1630
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $23.5M | ﹤0.01% |
674,895
+95,450
| +16% | +$3.32M |
|
|
ACHN
1631
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $23.5M | ﹤0.01% |
3,008,555
-719,112
| -19% | -$5.61M |
|
1632
Cavco Industries
CVCO
$4.32B
| $23.5M | ﹤0.01% |
250,415
+44,806
| +22% | +$4.2M |
|
1633
Ameris Bancorp
ABCB
$5.1B
| $23.4M | ﹤0.01% |
789,297
-37,020
| -4% | -$1.1M |
|
1634
Cato Corp
CATO
$91.1M
| $23.4M | ﹤0.01% |
621,159
-50,558
| -8% | -$1.91M |
|
|
BFS
1635
Saul Centers
BFS
$785M
| $23.4M | ﹤0.01% |
379,342
+2,007
| +0.5% | +$124K |
|
1636
Tootsie Roll Industries
TR
$2.92B
| $23.3M | ﹤0.01% |
790,339
-23,543
| -3% | -$695K |
|
1637
Smith & Wesson
SWBI
$415M
| $23.3M | ﹤0.01% |
1,115,985
+5,069
| +0.5% | +$106K |
|
1638
The Ensign Group
ENSG
$9.69B
| $23.3M | ﹤0.01% |
1,184,364
-50,169
| -4% | -$986K |
|
1639
Groupon
GRPN
$923M
| $23.3M | ﹤0.01% |
358,011
-15,977
| -4% | -$1.04M |
|
1640
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $23.2M | ﹤0.01% |
259,847
-769
| -0.3% | -$68.8K |
|
1641
Penumbra
PEN
$10.6B
| $23.2M | ﹤0.01% |
389,257
+328,274
| +538% | +$19.5M |
|
1642
Inovio Pharmaceuticals
INO
$126M
| $23.2M | ﹤0.01% |
208,841
+36,155
| +21% | +$4.01M |
|
|
KAMN
1643
DELISTED
Kaman Corp
KAMN
| $23.1M | ﹤0.01% |
544,223
+17,146
| +3% | +$729K |
|
|
LOCK
1644
DELISTED
LifeLock, Inc.
LOCK
| $23.1M | ﹤0.01% |
1,461,034
-40,317
| -3% | -$637K |
|
|
HF
1645
DELISTED
HFF Inc.
HF
| $23.1M | ﹤0.01% |
799,248
-27,488
| -3% | -$794K |
|
|
CMO
1646
DELISTED
Capstead Mortgage Corp.
CMO
| $23.1M | ﹤0.01% |
2,378,046
+7,134
| +0.3% | +$69.2K |
|
|
EXCU
1647
DELISTED
Exelon Corporation
EXCU
| $23.1M | ﹤0.01% |
+469,625
| New | +$23.1M |
|
1648
Sturm, Ruger & Co
RGR
$600M
| $22.9M | ﹤0.01% |
358,080
+1,926
| +0.5% | +$123K |
|
1649
MiMedx Group
MDXG
$1.03B
| $22.9M | ﹤0.01% |
2,870,698
+36,735
| +1% | +$293K |
|
1650
Dynavax Technologies
DVAX
$1.1B
| $22.9M | ﹤0.01% |
1,570,554
-94,898
| -6% | -$1.38M |
|