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 | |
|---|---|---|---|---|---|---|
|
TBI
1801
Trueblue
TBI
$179M
| $18.1M | ﹤0.01% |
955,224
+63,736
| +7% | +$1.21M |
|
1802
BRF SA
BRFS
$6.22B
| $18M | ﹤0.01% |
1,295,491
-73,327
| -5% | -$1.02M |
|
1803
United Fire Group
UFCS
$807M
| $18M | ﹤0.01% |
425,147
+13,946
| +3% | +$592K |
|
1804
LGI Homes
LGIH
$1.39B
| $18M | ﹤0.01% |
564,328
-113,704
| -17% | -$3.63M |
|
1805
SPDR S&P Dividend ETF
SDY
$20.5B
| $18M | ﹤0.01% |
214,535
+11,030
| +5% | +$926K |
|
1806
Heron Therapeutics
HRTX
$193M
| $17.9M | ﹤0.01% |
994,232
-214,340
| -18% | -$3.87M |
|
1807
ATN International
ATNI
$238M
| $17.9M | ﹤0.01% |
+230,327
| New | +$17.9M |
|
|
NEE.PRQ
1808
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $17.9M | ﹤0.01% |
282,000
| – | – |
|
1809
Super Micro Computer
SMCI
$26.7B
| $17.9M | ﹤0.01% |
7,201,340
+206,270
| +3% | +$513K |
|
|
BEL
1810
DELISTED
Belmond Ltd.
BEL
| $17.9M | ﹤0.01% |
1,806,656
-60,847
| -3% | -$602K |
|
|
ADPT
1811
DELISTED
Adeptus Health Inc.
ADPT
| $17.9M | ﹤0.01% |
346,240
+85,904
| +33% | +$4.44M |
|
|
ALX
1812
Alexander's
ALX
$1.25B
| $17.9M | ﹤0.01% |
43,681
-115
| -0.3% | -$47.1K |
|
1813
Hanmi Financial
HAFC
$748M
| $17.8M | ﹤0.01% |
759,588
-31,328
| -4% | -$736K |
|
|
APOL
1814
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.8M | ﹤0.01% |
1,955,166
-2,451
| -0.1% | -$22.4K |
|
|
WIN
1815
DELISTED
Windstream Holdings Inc
WIN
| $17.8M | ﹤0.01% |
383,682
-18,465
| -5% | -$856K |
|
|
EGRX
1816
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17.7M | ﹤0.01% |
455,938
-173,555
| -28% | -$6.73M |
|
1817
E.W. Scripps
SSP
$257M
| $17.7M | ﹤0.01% |
1,115,515
+34,837
| +3% | +$552K |
|
1818
MACOM Technology Solutions
MTSI
$9.82B
| $17.7M | ﹤0.01% |
535,571
+31,641
| +6% | +$1.04M |
|
|
SLY
1819
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $17.6M | ﹤0.01% |
337,890
+28,666
| +9% | +$1.5M |
|
|
FOE
1820
DELISTED
Ferro Corporation
FOE
| $17.6M | ﹤0.01% |
1,317,630
+77,855
| +6% | +$1.04M |
|
1821
POSCO
PKX
$15.3B
| $17.6M | ﹤0.01% |
395,206
+14,707
| +4% | +$654K |
|
|
CVT
1822
DELISTED
CVENT, INC.
CVT
| $17.5M | ﹤0.01% |
491,084
+108,247
| +28% | +$3.87M |
|
|
BBT
1823
Beacon Financial Corporation
BBT
$2.17B
| $17.5M | ﹤0.01% |
651,657
-14,340
| -2% | -$386K |
|
|
QUNR
1824
DELISTED
Qunar Cayman Islands Limited
QUNR
| $17.5M | ﹤0.01% |
588,442
+42,170
| +8% | +$1.26M |
|
1825
First Merchants
FRME
$2.31B
| $17.5M | ﹤0.01% |
701,510
+48,665
| +7% | +$1.21M |
|