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 | |
|---|---|---|---|---|---|---|
1676
Celldex Therapeutics
CLDX
$1.62B
| $21.8M | ﹤0.01% |
331,498
-239,250
| -42% | -$15.8M |
|
|
ALOG
1677
DELISTED
Analogic Corp
ALOG
| $21.8M | ﹤0.01% |
274,493
-2,328
| -0.8% | -$185K |
|
1678
FibroGen
FGEN
$48.6M
| $21.8M | ﹤0.01% |
53,162
-70
| -0.1% | -$28.7K |
|
|
SBY
1679
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $21.8M | ﹤0.01% |
1,279,564
+9,688
| +0.8% | +$165K |
|
|
GIMO
1680
DELISTED
Gigamon Inc.
GIMO
| $21.8M | ﹤0.01% |
582,674
+137,058
| +31% | +$5.12M |
|
1681
Rogers Corp
ROG
$1.47B
| $21.8M | ﹤0.01% |
356,604
+6,832
| +2% | +$417K |
|
1682
EchoStar
SATS
$21.5B
| $21.7M | ﹤0.01% |
675,634
+11,991
| +2% | +$386K |
|
|
LGF
1683
DELISTED
Lions Gate Entertainment
LGF
| $21.7M | ﹤0.01% |
1,071,630
-31,813
| -3% | -$643K |
|
|
ABAX
1684
DELISTED
Abaxis Inc
ABAX
| $21.6M | ﹤0.01% |
456,812
-5,366
| -1% | -$254K |
|
|
FLOW
1685
DELISTED
SPX FLOW, Inc.
FLOW
| $21.6M | ﹤0.01% |
827,153
+182,374
| +28% | +$4.76M |
|
1686
Park National Corp
PRK
$2.72B
| $21.6M | ﹤0.01% |
234,889
-7,681
| -3% | -$705K |
|
|
RWT
1687
Redwood Trust
RWT
$804M
| $21.5M | ﹤0.01% |
1,557,881
-65,592
| -4% | -$906K |
|
1688
Acco Brands
ACCO
$361M
| $21.5M | ﹤0.01% |
2,082,077
-84,507
| -4% | -$873K |
|
1689
Merit Medical Systems
MMSI
$5.07B
| $21.4M | ﹤0.01% |
1,080,778
+8,126
| +0.8% | +$161K |
|
1690
Universal Electronics
UEIC
$62.3M
| $21.4M | ﹤0.01% |
296,181
-4,921
| -2% | -$356K |
|
|
CSH
1691
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $21.4M | ﹤0.01% |
501,802
-6,345
| -1% | -$270K |
|
1692
Golar LNG
GLNG
$4.16B
| $21.3M | ﹤0.01% |
1,375,658
+546,217
| +66% | +$8.47M |
|
1693
American Axle
AXL
$697M
| $21.3M | ﹤0.01% |
1,472,419
+210,041
| +17% | +$3.04M |
|
1694
iShares MSCI India ETF
INDA
$9.38B
| $21.2M | ﹤0.01% |
759,826
+243,524
| +47% | +$6.8M |
|
|
VG
1695
DELISTED
Vonage Holdings Corporation
VG
| $21.2M | ﹤0.01% |
3,468,869
+14,919
| +0.4% | +$91K |
|
|
PEGI
1696
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $21.1M | ﹤0.01% |
918,582
-8,214
| -0.9% | -$189K |
|
|
MACK
1697
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $21.1M | ﹤0.01% |
496,792
+119,446
| +32% | +$5.06M |
|
1698
Standex International
SXI
$2.47B
| $21.1M | ﹤0.01% |
254,853
+1,935
| +0.8% | +$160K |
|
1699
Coherent
COHR
$16B
| $21M | ﹤0.01% |
1,121,829
+65,883
| +6% | +$1.24M |
|
1700
RingCentral
RNG
$2.75B
| $21M | ﹤0.01% |
1,066,972
+137,263
| +15% | +$2.71M |
|