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 | |
|---|---|---|---|---|---|---|
1901
MBIA
MBI
$393M
| $15.7M | ﹤0.01% |
2,291,832
+8,389
| +0.4% | +$57.3K |
|
1902
Qualys
QLYS
$4.82B
| $15.7M | ﹤0.01% |
525,112
+76,845
| +17% | +$2.29M |
|
|
NCI
1903
DELISTED
Navigant Consulting, Inc.
NCI
| $15.7M | ﹤0.01% |
969,379
+7,166
| +0.7% | +$116K |
|
1904
Performance Food Group
PFGC
$16.6B
| $15.6M | ﹤0.01% |
580,621
+352,367
| +154% | +$9.48M |
|
1905
Central Pacific Financial
CPF
$826M
| $15.6M | ﹤0.01% |
661,050
+45,411
| +7% | +$1.07M |
|
|
MTGE
1906
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.6M | ﹤0.01% |
986,359
-28,014
| -3% | -$442K |
|
1907
The Greenbrier Companies
GBX
$1.42B
| $15.6M | ﹤0.01% |
534,390
+3,124
| +0.6% | +$91K |
|
1908
CareTrust REIT
CTRE
$7.62B
| $15.5M | ﹤0.01% |
1,126,132
+203,915
| +22% | +$2.81M |
|
|
LDL
1909
DELISTED
Lydall, Inc.
LDL
| $15.5M | ﹤0.01% |
401,774
-16,118
| -4% | -$622K |
|
1910
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $15.5M | ﹤0.01% |
+299,730
| New | +$15.5M |
|
|
LHCG
1911
DELISTED
LHC Group LLC
LHCG
| $15.5M | ﹤0.01% |
357,082
+8,227
| +2% | +$356K |
|
1912
Chart Industries
GTLS
$8.95B
| $15.4M | ﹤0.01% |
638,288
+16,884
| +3% | +$407K |
|
|
FCB
1913
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.3M | ﹤0.01% |
450,392
+7,912
| +2% | +$269K |
|
|
SPWR
1914
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.3M | ﹤0.01% |
1,502,912
+194,817
| +15% | +$1.98M |
|
|
ACET
1915
DELISTED
Aceto Corp
ACET
| $15.2M | ﹤0.01% |
696,245
-44,567
| -6% | -$976K |
|
1916
Northfield Bancorp
NFBK
$492M
| $15.2M | ﹤0.01% |
1,026,914
-4,194
| -0.4% | -$62.2K |
|
1917
Standard Motor Products
SMP
$889M
| $15.2M | ﹤0.01% |
381,541
-288
| -0.1% | -$11.5K |
|
1918
Koppers
KOP
$567M
| $15.2M | ﹤0.01% |
493,793
+29,313
| +6% | +$901K |
|
|
TERP
1919
DELISTED
TerraForm Power, Inc
TERP
| $15.2M | ﹤0.01% |
1,389,965
+603,923
| +77% | +$6.58M |
|
1920
Lindsay Corp
LNN
$1.52B
| $15.1M | ﹤0.01% |
222,487
-2,501
| -1% | -$170K |
|
1921
Iridium Communications
IRDM
$1.89B
| $15.1M | ﹤0.01% |
1,699,002
+22,005
| +1% | +$195K |
|
1922
Paylocity
PCTY
$9.36B
| $15M | ﹤0.01% |
348,192
+79,674
| +30% | +$3.44M |
|
|
WIRE
1923
DELISTED
Encore Wire Corp
WIRE
| $15M | ﹤0.01% |
402,295
+3,332
| +0.8% | +$124K |
|
1924
Globant
GLOB
$2.47B
| $14.9M | ﹤0.01% |
379,438
+144,324
| +61% | +$5.68M |
|
1925
Advanced Drainage Systems
WMS
$11B
| $14.9M | ﹤0.01% |
545,137
+17,060
| +3% | +$467K |
|