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 | |
|---|---|---|---|---|---|---|
|
CCMP
1726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.2M | ﹤0.01% |
478,103
-23,564
| -5% | -$998K |
|
1727
Penske Automotive Group
PAG
$11.9B
| $20.2M | ﹤0.01% |
643,434
-48,579
| -7% | -$1.53M |
|
|
VALE.P
1728
DELISTED
Vale S A
VALE.P
| $20.2M | ﹤0.01% |
5,035,517
-145,645
| -3% | -$584K |
|
1729
Terreno Realty
TRNO
$6.05B
| $20.2M | ﹤0.01% |
779,297
-14,684
| -2% | -$380K |
|
|
SWNC
1730
DELISTED
Southwestern Energy Company
SWNC
| $20.1M | ﹤0.01% |
673,000
-32,000
| -5% | -$957K |
|
1731
Zillow
ZG
$20.4B
| $20.1M | ﹤0.01% |
548,421
+52,163
| +11% | +$1.91M |
|
1732
Innoviva
INVA
$1.22B
| $20.1M | ﹤0.01% |
1,908,366
+95,725
| +5% | +$1.01M |
|
1733
Adtran
ADTN
$809M
| $20M | ﹤0.01% |
1,074,343
-30,869
| -3% | -$576K |
|
|
TIER
1734
DELISTED
TIER REIT, Inc.
TIER
| $20M | ﹤0.01% |
1,307,013
+617,814
| +90% | +$9.47M |
|
|
NAVG
1735
DELISTED
Navigators Group Inc
NAVG
| $20M | ﹤0.01% |
434,918
-304
| -0.1% | -$14K |
|
1736
Sleep Number
SNBR
$214M
| $20M | ﹤0.01% |
934,370
-33,909
| -4% | -$725K |
|
1737
HubSpot
HUBS
$25.9B
| $20M | ﹤0.01% |
460,067
+145,178
| +46% | +$6.3M |
|
1738
Cooper-Standard Automotive
CPS
$667M
| $20M | ﹤0.01% |
252,891
+19,322
| +8% | +$1.53M |
|
1739
TransUnion
TRU
$17.9B
| $20M | ﹤0.01% |
596,621
+142,665
| +31% | +$4.77M |
|
1740
Nordic American Tanker
NAT
$669M
| $19.9M | ﹤0.01% |
1,447,455
+63,423
| +5% | +$874K |
|
|
RP
1741
DELISTED
RealPage, Inc.
RP
| $19.9M | ﹤0.01% |
891,784
+213
| +0% | +$4.76K |
|
|
VSI
1742
DELISTED
Vitamin Shoppe Inc.
VSI
| $19.9M | ﹤0.01% |
651,139
-96,903
| -13% | -$2.96M |
|
1743
Trinseo
TSE
$87.7M
| $19.8M | ﹤0.01% |
462,128
+291,161
| +170% | +$12.5M |
|
|
WELL.PRI
1744
DELISTED
Welltower Inc.
WELL.PRI
| $19.8M | ﹤0.01% |
+289,938
| New | +$19.8M |
|
|
PMC
1745
DELISTED
PharMerica Corporation
PMC
| $19.7M | ﹤0.01% |
799,678
-87,994
| -10% | -$2.17M |
|
1746
Calavo Growers
CVGW
$489M
| $19.7M | ﹤0.01% |
294,132
+9,818
| +3% | +$658K |
|
|
SGYP
1747
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $19.7M | ﹤0.01% |
5,182,008
+1,515,232
| +41% | +$5.76M |
|
|
NTRI
1748
DELISTED
NutriSystem, Inc.
NTRI
| $19.7M | ﹤0.01% |
775,953
-42,460
| -5% | -$1.08M |
|
|
SFUN
1749
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $19.6M | ﹤0.01% |
78,107
+35,824
| +85% | +$9.01M |
|
|
MANT
1750
DELISTED
Mantech International Corp
MANT
| $19.6M | ﹤0.01% |
517,836
+9,930
| +2% | +$376K |
|