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 | |
|---|---|---|---|---|---|---|
1951
Vanda Pharmaceuticals
VNDA
$266M
| $14.4M | ﹤0.01% |
1,285,054
-203,313
| -14% | -$2.28M |
|
1952
TETRA Technologies
TTI
$630M
| $14.4M | ﹤0.01% |
2,258,058
+176,080
| +8% | +$1.12M |
|
1953
Enanta Pharmaceuticals
ENTA
$177M
| $14.4M | ﹤0.01% |
652,261
+70,709
| +12% | +$1.56M |
|
1954
Etsy
ETSY
$5.84B
| $14.4M | ﹤0.01% |
1,496,378
+1,206,570
| +416% | +$11.6M |
|
|
QUOT
1955
DELISTED
Quotient Technology Inc
QUOT
| $14.3M | ﹤0.01% |
1,068,348
+65,787
| +7% | +$882K |
|
|
CCC
1956
DELISTED
Calgon Carbon Corp
CCC
| $14.3M | ﹤0.01% |
1,088,678
-6,943
| -0.6% | -$91.3K |
|
|
BMCH
1957
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.3M | ﹤0.01% |
802,897
+241,563
| +43% | +$4.31M |
|
1958
Coty
COTY
$3.57B
| $14.3M | ﹤0.01% |
550,066
-267,799
| -33% | -$6.96M |
|
|
ARR
1959
Armour Residential REIT
ARR
$1.72B
| $14.2M | ﹤0.01% |
142,422
-14,144
| -9% | -$1.41M |
|
1960
Orthofix Medical
OFIX
$589M
| $14.2M | ﹤0.01% |
335,405
-2,423
| -0.7% | -$103K |
|
1961
Caesarstone
CSTE
$48.4M
| $14.2M | ﹤0.01% |
408,664
+354,623
| +656% | +$12.3M |
|
1962
TriMas Corp
TRS
$1.59B
| $14.2M | ﹤0.01% |
789,113
+9,216
| +1% | +$166K |
|
|
WEB
1963
DELISTED
Web.com Group, Inc.
WEB
| $14.2M | ﹤0.01% |
780,248
-90,279
| -10% | -$1.64M |
|
1964
National Storage Affiliates Trust
NSA
$2.45B
| $14.2M | ﹤0.01% |
681,391
+89,988
| +15% | +$1.87M |
|
1965
SiriusPoint
SPNT
$2.22B
| $14.1M | ﹤0.01% |
1,206,828
-115,470
| -9% | -$1.35M |
|
|
CSR
1966
Centerspace
CSR
$979M
| $14.1M | ﹤0.01% |
218,559
-2,481
| -1% | -$161K |
|
1967
Brown-Forman Class A
BF.A
$13.2B
| $14.1M | ﹤0.01% |
327,215
-3,145
| -1% | -$136K |
|
|
JOYY
1968
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $14.1M | ﹤0.01% |
417,376
+155,416
| +59% | +$5.26M |
|
1969
Saia
SAIA
$8.33B
| $14.1M | ﹤0.01% |
561,238
+21,884
| +4% | +$550K |
|
|
ECHO
1970
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14M | ﹤0.01% |
625,892
+5,904
| +1% | +$132K |
|
|
KG
1971
Kestrel Group, Ltd.
KG
$211M
| $14M | ﹤0.01% |
57,217
+1,020
| +2% | +$250K |
|
|
ININ
1972
DELISTED
Interactive Intelligence Group, inc.
ININ
| $14M | ﹤0.01% |
341,718
+4,342
| +1% | +$178K |
|
|
PHH
1973
DELISTED
PHH Corporation
PHH
| $14M | ﹤0.01% |
1,050,492
+32,296
| +3% | +$430K |
|
|
VASC
1974
DELISTED
Vascular Solutions Inc
VASC
| $14M | ﹤0.01% |
335,779
+2,941
| +0.9% | +$123K |
|
1975
Piper Sandler
PIPR
$6.12B
| $14M | ﹤0.01% |
370,798
+11,407
| +3% | +$430K |
|