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 | |
|---|---|---|---|---|---|---|
|
B
1876
Barrick Mining Corporation
B
$49.5B
| $16.3M | ﹤0.01% |
761,675
-64,075
| -8% | -$1.37M |
|
|
VRTU
1877
DELISTED
Virtusa Corporation
VRTU
| $16.3M | ﹤0.01% |
562,837
+5,795
| +1% | +$167K |
|
1878
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $16.2M | ﹤0.01% |
520,826
-42,430
| -8% | -$1.32M |
|
|
CPXX
1879
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $16.2M | ﹤0.01% |
536,802
+519,302
| +2,967% | +$15.7M |
|
|
KRA
1880
DELISTED
Kraton Corporation
KRA
| $16.2M | ﹤0.01% |
579,635
+5,159
| +0.9% | +$144K |
|
|
PRAH
1881
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.2M | ﹤0.01% |
387,030
+47,651
| +14% | +$1.99M |
|
1882
Quad
QUAD
$333M
| $16.2M | ﹤0.01% |
693,399
+74,912
| +12% | +$1.74M |
|
1883
SPDR ICE Preferred Securities ETF
PSK
$835M
| $16.1M | ﹤0.01% |
350,843
+128,446
| +58% | +$5.91M |
|
|
LMNX
1884
DELISTED
Luminex Corp
LMNX
| $16.1M | ﹤0.01% |
797,465
+10
| +0% | +$202 |
|
|
WAIR
1885
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.1M | ﹤0.01% |
1,200,931
-90,623
| -7% | -$1.22M |
|
1886
WSFS Financial
WSFS
$3.13B
| $16.1M | ﹤0.01% |
500,441
+865
| +0.2% | +$27.8K |
|
1887
Theravance Biopharma
TBPH
$720M
| $16.1M | ﹤0.01% |
709,571
+165,364
| +30% | +$3.75M |
|
1888
Ryanair
RYAAY
$31.1B
| $16.1M | ﹤0.01% |
578,478
+9,618
| +2% | +$268K |
|
|
FPO
1889
DELISTED
First Potomac Realty Trust
FPO
| $16M | ﹤0.01% |
1,744,529
-25,891
| -1% | -$238K |
|
|
MSGN
1890
DELISTED
MSG Networks Inc.
MSGN
| $16M | ﹤0.01% |
1,045,899
+283,041
| +37% | +$4.34M |
|
1891
Crocs
CROX
$4.23B
| $16M | ﹤0.01% |
1,418,819
-31,992
| -2% | -$361K |
|
1892
Clearway Energy Class C
CWEN
$3.39B
| $16M | ﹤0.01% |
1,023,447
+15,468
| +2% | +$241K |
|
|
AEGN
1893
DELISTED
Aegion Corp
AEGN
| $15.8M | ﹤0.01% |
810,834
+11,204
| +1% | +$219K |
|
|
FNFV
1894
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $15.8M | ﹤0.01% |
1,375,512
-51,579
| -4% | -$592K |
|
1895
Inogen
INGN
$231M
| $15.8M | ﹤0.01% |
314,430
+12,898
| +4% | +$646K |
|
1896
Anika Therapeutics
ANIK
$125M
| $15.7M | ﹤0.01% |
293,471
+4,755
| +2% | +$255K |
|
|
CFNL
1897
DELISTED
Cardinal Financial Corp
CFNL
| $15.7M | ﹤0.01% |
717,206
-31,375
| -4% | -$688K |
|
1898
Central Garden & Pet Class A
CENTA
$2.03B
| $15.7M | ﹤0.01% |
905,480
-71,628
| -7% | -$1.24M |
|
1899
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $15.7M | ﹤0.01% |
358,353
-3,684
| -1% | -$162K |
|
1900
Denny's
DENN
$264M
| $15.7M | ﹤0.01% |
1,463,951
-147,987
| -9% | -$1.59M |
|