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 | |
|---|---|---|---|---|---|---|
|
WWE
2076
DELISTED
World Wrestling Entertainment
WWE
| $12M | ﹤0.01% |
651,010
+59,678
| +10% | +$1.1M |
|
2077
Scorpio Tankers
STNG
$2.99B
| $12M | ﹤0.01% |
284,711
-2,525
| -0.9% | -$106K |
|
|
AIMC
2078
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.9M | ﹤0.01% |
442,875
+360
| +0.1% | +$9.71K |
|
2079
CTS Corp
CTS
$1.23B
| $11.9M | ﹤0.01% |
666,152
+10,383
| +2% | +$186K |
|
|
GTY
2080
Getty Realty Corp
GTY
$1.6B
| $11.9M | ﹤0.01% |
555,003
+4,668
| +0.8% | +$100K |
|
2081
Xencor
XNCR
$613M
| $11.9M | ﹤0.01% |
626,924
-57,949
| -8% | -$1.1M |
|
2082
Primoris Services
PRIM
$6.59B
| $11.9M | ﹤0.01% |
628,376
+1,700
| +0.3% | +$32.2K |
|
2083
Alamo Group
ALG
$2.49B
| $11.9M | ﹤0.01% |
180,194
+33,189
| +23% | +$2.19M |
|
2084
Amkor Technology
AMKR
$6.29B
| $11.9M | ﹤0.01% |
2,062,656
+72,463
| +4% | +$417K |
|
2085
Coca-Cola Consolidated
COKE
$10.6B
| $11.9M | ﹤0.01% |
803,670
-3,100
| -0.4% | -$45.7K |
|
2086
Taylor Morrison
TMHC
$6.88B
| $11.8M | ﹤0.01% |
798,790
-253,187
| -24% | -$3.76M |
|
2087
Matrix Service
MTRX
$353M
| $11.8M | ﹤0.01% |
717,059
+77,512
| +12% | +$1.28M |
|
|
HTO
2088
H2O America Common Stock
HTO
$1.75B
| $11.8M | ﹤0.01% |
299,576
-8,132
| -3% | -$320K |
|
2089
Ingles Markets
IMKTA
$1.32B
| $11.8M | ﹤0.01% |
316,326
-46,263
| -13% | -$1.73M |
|
|
PDLI
2090
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.8M | ﹤0.01% |
3,747,570
+102,038
| +3% | +$321K |
|
|
MTOR
2091
DELISTED
MERITOR, Inc.
MTOR
| $11.7M | ﹤0.01% |
1,629,593
-11,911
| -0.7% | -$85.8K |
|
|
ANH
2092
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.7M | ﹤0.01% |
2,494,950
-105,132
| -4% | -$494K |
|
|
RAVN
2093
DELISTED
Raven Industries Inc
RAVN
| $11.7M | ﹤0.01% |
618,064
-17,774
| -3% | -$337K |
|
2094
AeroVironment
AVAV
$12.1B
| $11.7M | ﹤0.01% |
420,438
-10,217
| -2% | -$284K |
|
|
PPBI
2095
DELISTED
Pacific Premier Bancorp
PPBI
| $11.7M | ﹤0.01% |
486,655
+73,863
| +18% | +$1.77M |
|
2096
Walker & Dunlop
WD
$2.93B
| $11.6M | ﹤0.01% |
510,367
+3,672
| +0.7% | +$83.6K |
|
|
BRSS
2097
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.6M | ﹤0.01% |
425,658
+7,721
| +2% | +$211K |
|
|
CKEC
2098
DELISTED
Carmike Cinemas Inc
CKEC
| $11.6M | ﹤0.01% |
385,585
-14,060
| -4% | -$423K |
|
|
SASR
2099
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.6M | ﹤0.01% |
399,164
-2,590
| -0.6% | -$75.3K |
|
|
NPKI
2100
NPK International Inc.
NPKI
$889M
| $11.5M | ﹤0.01% |
1,994,829
+25,620
| +1% | +$148K |
|