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 | |
|---|---|---|---|---|---|---|
2176
MarineMax
HZO
$556M
| $10.1M | ﹤0.01% |
593,576
-22,760
| -4% | -$386K |
|
|
RESI
2177
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10M | ﹤0.01% |
1,092,929
+15,066
| +1% | +$138K |
|
2178
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $10M | ﹤0.01% |
326,475
+1,904
| +0.6% | +$58.4K |
|
|
ORBC
2179
DELISTED
ORBCOMM, Inc.
ORBC
| $10M | ﹤0.01% |
1,005,410
+83,528
| +9% | +$831K |
|
2180
Amphastar Pharmaceuticals
AMPH
$1.3B
| $9.96M | ﹤0.01% |
617,815
-44,767
| -7% | -$722K |
|
2181
TTEC Holdings
TTEC
$173M
| $9.93M | ﹤0.01% |
365,968
-4,548
| -1% | -$123K |
|
|
NEWR
2182
DELISTED
New Relic, Inc.
NEWR
| $9.88M | ﹤0.01% |
336,324
+229,727
| +216% | +$6.75M |
|
2183
US Foods
USFD
$17.9B
| $9.86M | ﹤0.01% |
+406,749
| New | +$9.86M |
|
|
AMCC
2184
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.85M | ﹤0.01% |
1,533,749
-55,966
| -4% | -$359K |
|
|
LADR
2185
Ladder Capital
LADR
$1.48B
| $9.84M | ﹤0.01% |
812,807
+15,342
| +2% | +$186K |
|
|
AAMI
2186
Acadian Asset Management Inc.
AAMI
$1.74B
| $9.82M | ﹤0.01% |
735,201
+188,082
| +34% | +$2.51M |
|
2187
Thermon Group Holdings
THR
$844M
| $9.77M | ﹤0.01% |
508,620
+3,794
| +0.8% | +$72.9K |
|
|
NXRT
2188
NexPoint Residential Trust
NXRT
$858M
| $9.72M | ﹤0.01% |
533,919
+49,403
| +10% | +$899K |
|
|
XOXO
2189
DELISTED
Xo Group Inc
XOXO
| $9.72M | ﹤0.01% |
557,586
+6,158
| +1% | +$107K |
|
2190
Pure Storage
PSTG
$26.9B
| $9.71M | ﹤0.01% |
890,233
+505,348
| +131% | +$5.51M |
|
2191
Flushing Financial
FFIC
$476M
| $9.7M | ﹤0.01% |
487,526
-11,298
| -2% | -$225K |
|
|
CSII
2192
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.6M | ﹤0.01% |
522,343
+20,773
| +4% | +$382K |
|
|
ARNA
2193
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.56M | ﹤0.01% |
559,016
-139,387
| -20% | -$2.38M |
|
|
MESG
2194
DELISTED
XURA INC COM (DE)
MESG
| $9.55M | ﹤0.01% |
390,814
-6,140
| -2% | -$150K |
|
|
AMTG
2195
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.52M | ﹤0.01% |
710,607
-62,508
| -8% | -$838K |
|
|
INOV
2196
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.46M | ﹤0.01% |
525,159
+180,603
| +52% | +$3.25M |
|
2197
Onto Innovation
ONTO
$5.44B
| $9.45M | ﹤0.01% |
454,583
+10,944
| +2% | +$228K |
|
2198
Biglari Holdings Class B
BH
$943M
| $9.43M | ﹤0.01% |
35,055
-7,746
| -18% | -$2.08M |
|
2199
Insteel Industries
IIIN
$749M
| $9.42M | ﹤0.01% |
329,607
-5,116
| -2% | -$146K |
|
|
BFX
2200
DELISTED
BowFlex Inc.
BFX
| $9.42M | ﹤0.01% |
527,831
+11,685
| +2% | +$208K |
|