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 | |
|---|---|---|---|---|---|---|
1826
Pilgrim's Pride
PPC
$10.4B
| $17.5M | ﹤0.01% |
685,190
+44,315
| +7% | +$1.13M |
|
|
SCTY
1827
DELISTED
SolarCity Corporation
SCTY
| $17.4M | ﹤0.01% |
728,298
-8,220
| -1% | -$197K |
|
|
VIVO
1828
DELISTED
Meridian Bioscience Inc
VIVO
| $17.4M | ﹤0.01% |
892,460
-14,918
| -2% | -$291K |
|
1829
Travere Therapeutics
TVTX
$2.09B
| $17.4M | ﹤0.01% |
975,423
-154,963
| -14% | -$2.76M |
|
|
MNTA
1830
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.4M | ﹤0.01% |
1,608,412
-463,256
| -22% | -$5M |
|
|
NGHC
1831
DELISTED
National General Holdings Corp
NGHC
| $17.4M | ﹤0.01% |
810,336
+104,935
| +15% | +$2.25M |
|
|
RSTI
1832
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $17.4M | ﹤0.01% |
543,111
+8,816
| +2% | +$282K |
|
1833
US Physical Therapy
USPH
$1.22B
| $17.3M | ﹤0.01% |
287,707
-1,673
| -0.6% | -$101K |
|
|
HTWR
1834
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $17.3M | ﹤0.01% |
299,760
-1,869
| -0.6% | -$108K |
|
1835
Topgolf Callaway Brands
MODG
$1.76B
| $17.3M | ﹤0.01% |
1,694,097
+171,989
| +11% | +$1.76M |
|
|
DGL
1836
DELISTED
Invesco DB Gold Fund
DGL
| $17.3M | ﹤0.01% |
+400,301
| New | +$17.3M |
|
|
BOBE
1837
DELISTED
Bob Evans Farms, Inc.
BOBE
| $17.2M | ﹤0.01% |
453,281
-8,617
| -2% | -$327K |
|
1838
Towne Bank
TOWN
$2.83B
| $17.2M | ﹤0.01% |
794,210
+38,482
| +5% | +$833K |
|
1839
Ethan Allen Interiors
ETD
$742M
| $17.2M | ﹤0.01% |
519,451
+10,783
| +2% | +$356K |
|
1840
Boise Cascade
BCC
$3.2B
| $17.1M | ﹤0.01% |
746,833
-69,734
| -9% | -$1.6M |
|
|
LDRH
1841
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $17.1M | ﹤0.01% |
462,902
+33,163
| +8% | +$1.23M |
|
1842
City Holding Co
CHCO
$1.83B
| $17.1M | ﹤0.01% |
375,140
+185
| +0% | +$8.41K |
|
|
CEMP
1843
DELISTED
Cempra, Inc.
CEMP
| $17M | ﹤0.01% |
1,032,492
-165,447
| -14% | -$2.73M |
|
|
USCR
1844
DELISTED
U S Concrete, Inc.
USCR
| $16.9M | ﹤0.01% |
277,407
+1,231
| +0.4% | +$75K |
|
|
TPC
1845
Tutor Perini Corporation
TPC
$3.37B
| $16.9M | ﹤0.01% |
716,313
+463
| +0.1% | +$10.9K |
|
1846
Shutterstock
SSTK
$742M
| $16.8M | ﹤0.01% |
367,761
+40,412
| +12% | +$1.85M |
|
1847
Telkom Indonesia
TLK
$19B
| $16.8M | ﹤0.01% |
547,594
+74,866
| +16% | +$2.3M |
|
|
BNCL
1848
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16.8M | ﹤0.01% |
1,321,368
-136,716
| -9% | -$1.74M |
|
1849
Pegasystems
PEGA
$9.93B
| $16.8M | ﹤0.01% |
1,244,874
-1,920
| -0.2% | -$25.9K |
|
1850
Evertec
EVTC
$2.14B
| $16.8M | ﹤0.01% |
1,079,639
-28,512
| -3% | -$443K |
|