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 | |
|---|---|---|---|---|---|---|
|
ORIT
1926
DELISTED
Oritani Financial Corp. New
ORIT
| $14.9M | ﹤0.01% |
932,837
-23,011
| -2% | -$368K |
|
|
FRAN
1927
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.9M | ﹤0.01% |
112,435
+13,406
| +14% | +$1.78M |
|
1928
SFL Corp
SFL
$1.06B
| $14.9M | ﹤0.01% |
1,010,101
-31,256
| -3% | -$461K |
|
1929
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.9M | ﹤0.01% |
132,015
-20,300
| -13% | -$2.29M |
|
1930
Cohen & Steers
CNS
$3.65B
| $14.8M | ﹤0.01% |
366,607
-757
| -0.2% | -$30.6K |
|
1931
Telefônica Brasil
VIV
$20B
| $14.8M | ﹤0.01% |
1,089,090
+131,954
| +14% | +$1.79M |
|
1932
Diodes
DIOD
$2.44B
| $14.8M | ﹤0.01% |
785,786
-5,587
| -0.7% | -$105K |
|
1933
CVR Energy
CVI
$3.13B
| $14.7M | ﹤0.01% |
951,428
+313,177
| +49% | +$4.85M |
|
|
CBPX
1934
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.7M | ﹤0.01% |
662,993
+36,278
| +6% | +$806K |
|
1935
Customers Bancorp
CUBI
$2.32B
| $14.7M | ﹤0.01% |
586,129
+26,505
| +5% | +$666K |
|
1936
TriNet
TNET
$3.35B
| $14.7M | ﹤0.01% |
708,176
+1,065
| +0.2% | +$22.1K |
|
|
WSTC
1937
DELISTED
West Corporation
WSTC
| $14.7M | ﹤0.01% |
746,301
-72,708
| -9% | -$1.43M |
|
1938
Azenta
AZTA
$1.36B
| $14.7M | ﹤0.01% |
1,307,551
+18,932
| +1% | +$212K |
|
1939
Builders FirstSource
BLDR
$15.8B
| $14.6M | ﹤0.01% |
1,299,842
+403,325
| +45% | +$4.54M |
|
|
CSFL
1940
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.6M | ﹤0.01% |
927,245
-41,533
| -4% | -$654K |
|
|
FIT
1941
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.6M | ﹤0.01% |
1,193,415
+697,837
| +141% | +$8.53M |
|
1942
Stagwell
STGW
$1.35B
| $14.6M | ﹤0.01% |
795,785
+97,874
| +14% | +$1.79M |
|
|
UBA
1943
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.5M | ﹤0.01% |
586,952
+5,790
| +1% | +$143K |
|
1944
Gannett
GCI
$620M
| $14.5M | ﹤0.01% |
804,567
-25,697
| -3% | -$464K |
|
|
DEL
1945
DELISTED
Deltic Timber
DEL
| $14.5M | ﹤0.01% |
216,234
-2,999
| -1% | -$201K |
|
1946
Enel Chile
ENIC
$5.2B
| $14.5M | ﹤0.01% |
+2,487,319
| New | +$14.5M |
|
1947
Wabash National
WNC
$457M
| $14.5M | ﹤0.01% |
1,140,362
-22,786
| -2% | -$289K |
|
|
AHT
1948
Ashford Hospitality Trust
AHT
$38.1M
| $14.5M | ﹤0.01% |
2,726
+35
| +1% | +$186K |
|
|
CLDT
1949
Chatham Lodging
CLDT
$348M
| $14.5M | ﹤0.01% |
657,711
-19,533
| -3% | -$429K |
|
1950
Astronics
ATRO
$1.41B
| $14.4M | ﹤0.01% |
572,248
-64,322
| -10% | -$1.62M |
|