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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
2101
DELISTED
Alere Inc
ALR.PRB
| $11.5M | ﹤0.01% |
35,765
| – | – |
|
|
ANAT
2102
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.5M | ﹤0.01% |
101,528
-65
| -0.1% | -$7.36K |
|
2103
First Interstate BancSystem
FIBK
$3.43B
| $11.5M | ﹤0.01% |
408,785
-40,197
| -9% | -$1.13M |
|
2104
Universal Insurance Holdings
UVE
$719M
| $11.5M | ﹤0.01% |
618,004
-40,447
| -6% | -$751K |
|
|
ZOES
2105
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.4M | ﹤0.01% |
315,435
+9,919
| +3% | +$360K |
|
|
AVX
2106
DELISTED
AVX Corporation
AVX
| $11.4M | ﹤0.01% |
840,568
+6,482
| +0.8% | +$88K |
|
2107
Kadant
KAI
$3.69B
| $11.4M | ﹤0.01% |
221,056
+4,964
| +2% | +$256K |
|
|
FARO
2108
DELISTED
Faro Technologies
FARO
| $11.4M | ﹤0.01% |
335,784
+3,906
| +1% | +$132K |
|
2109
Photronics
PLAB
$1.33B
| $11.3M | ﹤0.01% |
1,266,351
-15,207
| -1% | -$136K |
|
2110
Helios Technologies
HLIO
$1.8B
| $11.3M | ﹤0.01% |
379,934
+1,074
| +0.3% | +$31.9K |
|
|
PNK
2111
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.2M | ﹤0.01% |
1,014,911
-204,039
| -17% | -$2.26M |
|
2112
Encore Capital Group
ECPG
$1.02B
| $11.2M | ﹤0.01% |
476,947
+3,166
| +0.7% | +$74.5K |
|
2113
Weis Markets
WMK
$1.75B
| $11.2M | ﹤0.01% |
221,117
-14,744
| -6% | -$745K |
|
2114
Ollie's Bargain Outlet
OLLI
$8.06B
| $11.1M | ﹤0.01% |
446,822
+280,368
| +168% | +$6.97M |
|
|
GHL
2115
DELISTED
Greenhill & Co., Inc.
GHL
| $11.1M | ﹤0.01% |
686,903
+29,515
| +4% | +$475K |
|
2116
Sangamo Therapeutics
SGMO
$152M
| $11M | ﹤0.01% |
1,906,940
-344,823
| -15% | -$2M |
|
|
NXGN
2117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11M | ﹤0.01% |
921,962
-17,113
| -2% | -$204K |
|
|
ATRI
2118
DELISTED
Atrion Corp
ATRI
| $11M | ﹤0.01% |
25,655
-678
| -3% | -$290K |
|
|
GNCMA
2119
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11M | ﹤0.01% |
694,858
-3,401
| -0.5% | -$53.7K |
|
|
STAY
2120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11M | ﹤0.01% |
733,778
+42,038
| +6% | +$628K |
|
2121
Enviri
NVRI
$983M
| $11M | ﹤0.01% |
1,650,436
-9,999
| -0.6% | -$66.4K |
|
2122
LendingTree
TREE
$978M
| $11M | ﹤0.01% |
124,044
+1,926
| +2% | +$170K |
|
|
QHC
2123
DELISTED
Quorum Health Corporation
QHC
| $10.9M | ﹤0.01% |
+1,017,954
| New | +$10.9M |
|
2124
Rayonier Advanced Materials
RYAM
$421M
| $10.9M | ﹤0.01% |
799,543
+17,740
| +2% | +$241K |
|
2125
Banco Santander Chile
BSAC
$12.1B
| $10.8M | ﹤0.01% |
559,759
+5,146
| +0.9% | +$99.7K |
|