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 | |
|---|---|---|---|---|---|---|
2051
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $12.6M | ﹤0.01% |
339,282
+15,477
| +5% | +$574K |
|
|
SUP
2052
DELISTED
Superior Industries International
SUP
| $12.6M | ﹤0.01% |
469,973
+2,120
| +0.5% | +$56.8K |
|
2053
Red Robin
RRGB
$121M
| $12.6M | ﹤0.01% |
265,071
-271
| -0.1% | -$12.9K |
|
2054
Geron
GERN
$810M
| $12.5M | ﹤0.01% |
4,650,110
-1,548,428
| -25% | -$4.15M |
|
|
VEDL
2055
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.4M | ﹤0.01% |
1,577,915
+81,611
| +5% | +$642K |
|
|
HTLF
2056
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.4M | ﹤0.01% |
351,595
+32,056
| +10% | +$1.13M |
|
2057
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.4M | ﹤0.01% |
265,205
+77,900
| +42% | +$3.64M |
|
|
CTWS
2058
DELISTED
Connecticut Water Service Inc
CTWS
| $12.4M | ﹤0.01% |
220,491
+1,704
| +0.8% | +$95.8K |
|
2059
CEVA Inc
CEVA
$564M
| $12.4M | ﹤0.01% |
455,091
-26,235
| -5% | -$713K |
|
2060
Sociedad Química y Minera de Chile
SQM
$12B
| $12.3M | ﹤0.01% |
498,388
-3,023
| -0.6% | -$74.7K |
|
|
INXN
2061
DELISTED
Interxion Holding N.V.
INXN
| $12.2M | ﹤0.01% |
332,017
+190,291
| +134% | +$7.02M |
|
2062
Griffon
GFF
$3.61B
| $12.2M | ﹤0.01% |
724,677
+2,175
| +0.3% | +$36.7K |
|
2063
RE/MAX Holdings
RMAX
$195M
| $12.2M | ﹤0.01% |
302,727
+61,836
| +26% | +$2.49M |
|
2064
National Beverage
FIZZ
$3.67B
| $12.2M | ﹤0.01% |
387,362
-3,126
| -0.8% | -$98.2K |
|
|
EOCC
2065
DELISTED
Enel Generacion Chile S.A.
EOCC
| $12.2M | ﹤0.01% |
438,192
-202,719
| -32% | -$5.62M |
|
|
NAV
2066
DELISTED
Navistar International
NAV
| $12.2M | ﹤0.01% |
1,038,915
+13,299
| +1% | +$156K |
|
|
ITG
2067
DELISTED
Investment Technology Group Inc
ITG
| $12.1M | ﹤0.01% |
725,164
-4,191
| -0.6% | -$70.1K |
|
|
ADAM
2068
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $12.1M | ﹤0.01% |
496,449
+3,179
| +0.6% | +$77.6K |
|
|
UTEK
2069
DELISTED
Ultratech Inc.
UTEK
| $12.1M | ﹤0.01% |
527,436
-12,996
| -2% | -$298K |
|
2070
Unitil
UTL
$827M
| $12.1M | ﹤0.01% |
283,654
-11,202
| -4% | -$478K |
|
|
AVG
2071
DELISTED
AVG Technologies N.V.
AVG
| $12.1M | ﹤0.01% |
637,074
-21,291
| -3% | -$404K |
|
2072
Trustco Bank Corp NY
TRST
$746M
| $12.1M | ﹤0.01% |
376,720
+6,129
| +2% | +$196K |
|
2073
Quanex
NX
$661M
| $12.1M | ﹤0.01% |
649,130
-17
| -0% | -$316 |
|
2074
Sasol
SSL
$4.46B
| $12.1M | ﹤0.01% |
445,001
+84,492
| +23% | +$2.29M |
|
|
GHDX
2075
DELISTED
Genomic Health, Inc.
GHDX
| $12M | ﹤0.01% |
464,510
-37,929
| -8% | -$982K |
|