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 | |
|---|---|---|---|---|---|---|
|
TWOU
1851
DELISTED
2U, Inc.
TWOU
| $16.7M | ﹤0.01% |
18,959
+4,886
| +35% | +$4.31M |
|
1852
Southside Bancshares
SBSI
$916M
| $16.7M | ﹤0.01% |
554,006
-36,710
| -6% | -$1.11M |
|
|
EPAY
1853
DELISTED
Bottomline Technologies Inc
EPAY
| $16.7M | ﹤0.01% |
776,062
-7,345
| -0.9% | -$158K |
|
|
TIVO
1854
DELISTED
TIVO INC
TIVO
| $16.7M | ﹤0.01% |
1,686,881
-9,760
| -0.6% | -$96.6K |
|
1855
SPS Commerce
SPSC
$4B
| $16.7M | ﹤0.01% |
551,102
-10,890
| -2% | -$330K |
|
1856
Hyatt Hotels
H
$13.7B
| $16.6M | ﹤0.01% |
338,816
-15,539
| -4% | -$763K |
|
|
ELGX
1857
DELISTED
Endologix Inc
ELGX
| $16.6M | ﹤0.01% |
133,430
+8,236
| +7% | +$1.03M |
|
1858
S&T Bancorp
STBA
$1.5B
| $16.6M | ﹤0.01% |
679,863
-2,751
| -0.4% | -$67.3K |
|
1859
Oxford Industries
OXM
$701M
| $16.6M | ﹤0.01% |
293,322
+4,450
| +2% | +$252K |
|
|
BKS
1860
DELISTED
Barnes & Noble
BKS
| $16.6M | ﹤0.01% |
1,462,818
-62,597
| -4% | -$710K |
|
1861
St. Joe Company
JOE
$3.01B
| $16.6M | ﹤0.01% |
936,587
-11,449
| -1% | -$203K |
|
|
KERX
1862
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $16.6M | ﹤0.01% |
2,506,192
-401,209
| -14% | -$2.66M |
|
|
WIBC
1863
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.5M | ﹤0.01% |
1,586,320
-213,408
| -12% | -$2.22M |
|
|
MAGN
1864
Magnera Corporation
MAGN
$393M
| $16.5M | ﹤0.01% |
64,945
+570
| +0.9% | +$145K |
|
|
AA.PRB
1865
DELISTED
Alcoa Inc.
AA.PRB
| $16.5M | ﹤0.01% |
511,500
| – | – |
|
1866
Kosmos Energy
KOS
$799M
| $16.5M | ﹤0.01% |
3,026,504
+415,032
| +16% | +$2.26M |
|
|
SNR
1867
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.5M | ﹤0.01% |
1,544,243
-25,347
| -2% | -$271K |
|
|
PRFT
1868
DELISTED
Perficient Inc
PRFT
| $16.4M | ﹤0.01% |
809,663
-905
| -0.1% | -$18.4K |
|
1869
United Parks & Resorts
PRKS
$2.79B
| $16.4M | ﹤0.01% |
1,146,419
-13,777
| -1% | -$197K |
|
1870
Liberty Media Series C
FWONK
$24.9B
| $16.4M | ﹤0.01% |
894,489
-4,250,353
| -83% | -$78M |
|
|
SCLN
1871
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16.4M | ﹤0.01% |
1,253,599
+266,215
| +27% | +$3.48M |
|
|
CIE
1872
DELISTED
Cobalt International Energy, Inc
CIE
| $16.3M | ﹤0.01% |
812,890
+237,943
| +41% | +$4.78M |
|
|
AY
1873
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.3M | ﹤0.01% |
878,281
+92,667
| +12% | +$1.72M |
|
|
LABL
1874
DELISTED
Multi-Color Corp
LABL
| $16.3M | ﹤0.01% |
256,779
+43,116
| +20% | +$2.73M |
|
1875
ANI Pharmaceuticals
ANIP
$2.12B
| $16.3M | ﹤0.01% |
291,439
+112,076
| +62% | +$6.26M |
|