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 | |
|---|---|---|---|---|---|---|
|
RPXC
2201
DELISTED
RPX Corporation
RPXC
| $9.4M | ﹤0.01% |
1,025,470
-12,561
| -1% | -$115K |
|
|
FRGI
2202
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.4M | ﹤0.01% |
430,775
-6,422
| -1% | -$140K |
|
2203
Motorcar Parts of America
MPAA
$305M
| $9.38M | ﹤0.01% |
344,956
+7,585
| +2% | +$206K |
|
2204
Liberty Latin America Class A
LILA
$1.5B
| $9.37M | ﹤0.01% |
308,098
+265,022
| +615% | +$8.06M |
|
|
IMGN
2205
DELISTED
Immunogen Inc
IMGN
| $9.37M | ﹤0.01% |
3,042,041
+466,014
| +18% | +$1.43M |
|
2206
ePlus
PLUS
$1.97B
| $9.35M | ﹤0.01% |
457,064
+25,396
| +6% | +$519K |
|
|
TRTN
2207
DELISTED
Triton International Limited
TRTN
| $9.34M | ﹤0.01% |
+696,891
| New | +$9.34M |
|
2208
Cass Information Systems
CASS
$565M
| $9.34M | ﹤0.01% |
238,366
-1,632
| -0.7% | -$63.9K |
|
|
EXTN
2209
DELISTED
Exterran Corporation
EXTN
| $9.3M | ﹤0.01% |
723,984
+13,338
| +2% | +$171K |
|
2210
Diamond Hill
DHIL
$387M
| $9.3M | ﹤0.01% |
49,319
-1,895
| -4% | -$357K |
|
2211
Community Trust Bancorp
CTBI
$1.03B
| $9.29M | ﹤0.01% |
268,060
-4,032
| -1% | -$140K |
|
2212
Pacific Biosciences
PACB
$351M
| $9.28M | ﹤0.01% |
1,318,589
+245,925
| +23% | +$1.73M |
|
2213
Omeros
OMER
$282M
| $9.27M | ﹤0.01% |
881,993
+126,595
| +17% | +$1.33M |
|
2214
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.27M | ﹤0.01% |
332,262
+3,482
| +1% | +$97.1K |
|
|
PGTI
2215
DELISTED
PGT, Inc.
PGTI
| $9.25M | ﹤0.01% |
898,169
+5,569
| +0.6% | +$57.4K |
|
2216
Washington Trust Bancorp
WASH
$573M
| $9.24M | ﹤0.01% |
243,672
-2,713
| -1% | -$103K |
|
2217
MYR Group
MYRG
$2.73B
| $9.21M | ﹤0.01% |
382,611
-29,141
| -7% | -$702K |
|
2218
Interparfums
IPAR
$3.43B
| $9.21M | ﹤0.01% |
322,275
-1,523
| -0.5% | -$43.5K |
|
|
NTK
2219
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $9.2M | ﹤0.01% |
155,070
-2,353
| -1% | -$140K |
|
|
CNR
2220
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.2M | ﹤0.01% |
575,150
+116,725
| +25% | +$1.87M |
|
2221
PetMed Express
PETS
$57.8M
| $9.15M | ﹤0.01% |
487,885
-8,097
| -2% | -$152K |
|
|
SINA
2222
DELISTED
Sina Corp
SINA
| $9.14M | ﹤0.01% |
176,236
+52,996
| +43% | +$2.75M |
|
2223
CNA Financial
CNA
$12.9B
| $9.14M | ﹤0.01% |
290,713
-6,891
| -2% | -$217K |
|
|
FBC
2224
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.13M | ﹤0.01% |
373,786
+32,019
| +9% | +$782K |
|
2225
NovoCure
NVCR
$1.36B
| $9.12M | ﹤0.01% |
781,171
+658,632
| +537% | +$7.69M |
|