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 | |
|---|---|---|---|---|---|---|
2126
Kelly Services Class A
KELYA
$481M
| $10.8M | ﹤0.01% |
569,463
-3,777
| -0.7% | -$71.6K |
|
2127
Douglas Dynamics
PLOW
$752M
| $10.8M | ﹤0.01% |
418,900
-14,068
| -3% | -$362K |
|
2128
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.8M | ﹤0.01% |
399,148
+118,533
| +42% | +$3.2M |
|
2129
Spok Holdings
SPOK
$360M
| $10.7M | ﹤0.01% |
559,641
-113
| -0% | -$2.17K |
|
2130
Q2 Holdings
QTWO
$5.13B
| $10.7M | ﹤0.01% |
382,048
+57,517
| +18% | +$1.61M |
|
|
CAMP
2131
DELISTED
CalAmp Corp.
CAMP
| $10.7M | ﹤0.01% |
31,434
-13
| -0% | -$4.43K |
|
2132
Sabesp
SBS
$16B
| $10.7M | ﹤0.01% |
1,194,156
-384,425
| -24% | -$3.45M |
|
2133
Ennis
EBF
$463M
| $10.7M | ﹤0.01% |
557,672
+17,464
| +3% | +$335K |
|
|
BHR
2134
Braemar Hotels & Resorts
BHR
$203M
| $10.7M | ﹤0.01% |
763,317
+8,664
| +1% | +$121K |
|
|
RTEC
2135
DELISTED
Rudolph Technologies Inc
RTEC
| $10.7M | ﹤0.01% |
688,013
-19,170
| -3% | -$298K |
|
|
HEES
2136
DELISTED
H&E Equipment Services
HEES
| $10.7M | ﹤0.01% |
561,066
+21,563
| +4% | +$410K |
|
2137
Greenlight Captial
GLRE
$426M
| $10.7M | ﹤0.01% |
529,534
+3,697
| +0.7% | +$74.5K |
|
2138
First Bancorp
FBP
$3.49B
| $10.7M | ﹤0.01% |
2,684,618
-340,041
| -11% | -$1.35M |
|
2139
ArcBest
ARCB
$1.6B
| $10.6M | ﹤0.01% |
654,924
-14,919
| -2% | -$242K |
|
|
AES.PRC.CL
2140
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $10.6M | ﹤0.01% |
208,823
| – | – |
|
2141
Cross Country Healthcare
CCRN
$411M
| $10.6M | ﹤0.01% |
762,640
-109,038
| -13% | -$1.52M |
|
|
DCOM
2142
DELISTED
Dime Community Bancshares
DCOM
| $10.6M | ﹤0.01% |
623,784
+1,991
| +0.3% | +$33.9K |
|
|
CHUY
2143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.6M | ﹤0.01% |
306,373
+43,295
| +16% | +$1.5M |
|
2144
OFG Bancorp
OFG
$1.95B
| $10.6M | ﹤0.01% |
1,276,149
+335,206
| +36% | +$2.78M |
|
2145
Sonida Senior Living
SNDA
$500M
| $10.6M | ﹤0.01% |
39,925
-7,549
| -16% | -$2M |
|
2146
Marten Transport
MRTN
$953M
| $10.5M | ﹤0.01% |
1,328,705
-19,568
| -1% | -$155K |
|
|
MFRM
2147
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.5M | ﹤0.01% |
313,280
-13,472
| -4% | -$452K |
|
2148
Expro
XPRO
$1.43B
| $10.5M | ﹤0.01% |
119,393
+25,706
| +27% | +$2.25M |
|
|
RPTP
2149
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.5M | ﹤0.01% |
1,947,089
+580,140
| +42% | +$3.11M |
|
|
AERI
2150
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.5M | ﹤0.01% |
593,978
-8,377
| -1% | -$147K |
|