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 | |
|---|---|---|---|---|---|---|
|
DRII
1751
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $19.5M | ﹤0.01% |
651,586
-24,380
| -4% | -$731K |
|
|
CDR
1752
DELISTED
Cedar Realty Trust, Inc
CDR
| $19.5M | ﹤0.01% |
397,861
-407
| -0.1% | -$20K |
|
1753
Kearny Financial
KRNY
$412M
| $19.5M | ﹤0.01% |
1,550,043
-9,446
| -0.6% | -$119K |
|
1754
BJ's Restaurants
BJRI
$684M
| $19.4M | ﹤0.01% |
443,469
+27,664
| +7% | +$1.21M |
|
1755
Atlantic Union Bankshares
AUB
$5.05B
| $19.4M | ﹤0.01% |
785,167
-757
| -0.1% | -$18.7K |
|
|
SUM
1756
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.4M | ﹤0.01% |
989,769
+433,466
| +78% | +$8.5M |
|
1757
Upbound Group
UPBD
$1.45B
| $19.4M | ﹤0.01% |
1,579,055
-41,861
| -3% | -$514K |
|
1758
Morningstar
MORN
$10.8B
| $19.4M | ﹤0.01% |
236,926
-2,549
| -1% | -$208K |
|
|
IPCC
1759
DELISTED
Infinity Property & Casualty C
IPCC
| $19.3M | ﹤0.01% |
239,767
-2,608
| -1% | -$210K |
|
1760
Enpro
NPO
$4.64B
| $19.3M | ﹤0.01% |
435,163
+1,746
| +0.4% | +$77.5K |
|
1761
MacroGenics
MGNX
$100M
| $19.3M | ﹤0.01% |
715,507
-94,198
| -12% | -$2.54M |
|
1762
Tennant Co
TNC
$1.5B
| $19.3M | ﹤0.01% |
358,088
-131
| -0% | -$7.06K |
|
1763
RPC Inc
RES
$986M
| $19.3M | ﹤0.01% |
1,242,172
-21,279
| -2% | -$330K |
|
|
ECOL
1764
DELISTED
US Ecology, Inc.
ECOL
| $19.3M | ﹤0.01% |
419,776
+8,159
| +2% | +$375K |
|
|
ZNGA
1765
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.2M | ﹤0.01% |
7,730,671
-127,487
| -2% | -$317K |
|
|
BRSL
1766
Brightstar Lottery PLC
BRSL
$3.12B
| $19.2M | ﹤0.01% |
1,027,030
-103,654
| -9% | -$1.94M |
|
|
IPHS
1767
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.2M | ﹤0.01% |
455,693
-28,665
| -6% | -$1.21M |
|
1768
National CineMedia
NCMI
$455M
| $19.2M | ﹤0.01% |
124,064
-4,758
| -4% | -$737K |
|
1769
Green Dot
GDOT
$751M
| $19.1M | ﹤0.01% |
832,750
-14,498
| -2% | -$333K |
|
|
YDKN
1770
DELISTED
Yadkin Financial Corporation
YDKN
| $19.1M | ﹤0.01% |
762,720
+112,750
| +17% | +$2.83M |
|
1771
Liberty Broadband Class A
LBRDA
$8.65B
| $19.1M | ﹤0.01% |
321,940
-4,032
| -1% | -$239K |
|
1772
AAR Corp
AIR
$2.67B
| $19.1M | ﹤0.01% |
818,700
+24,250
| +3% | +$566K |
|
1773
Chesapeake Utilities
CPK
$2.95B
| $19M | ﹤0.01% |
287,790
-7,332
| -2% | -$485K |
|
1774
Ultrapar
UGP
$4.1B
| $19M | ﹤0.01% |
1,726,768
+8,804
| +0.5% | +$96.9K |
|
1775
Archrock
AROC
$4.29B
| $19M | ﹤0.01% |
2,015,094
+545,449
| +37% | +$5.14M |
|