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 | |
|---|---|---|---|---|---|---|
|
TVTY
2226
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.08M | ﹤0.01% |
785,880
-31,785
| -4% | -$367K |
|
|
PIR
2227
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.05M | ﹤0.01% |
88,058
+3,862
| +5% | +$397K |
|
2228
Light & Wonder
LNW
$7.48B
| $9.04M | ﹤0.01% |
983,092
-4,932
| -0.5% | -$45.3K |
|
2229
American Public Education
APEI
$645M
| $9.02M | ﹤0.01% |
320,980
+6,505
| +2% | +$183K |
|
|
BEAT
2230
DELISTED
BioTelemetry, Inc.
BEAT
| $9.01M | ﹤0.01% |
552,741
+85,816
| +18% | +$1.4M |
|
|
DTSI
2231
DELISTED
DTS, Inc.
DTSI
| $8.97M | ﹤0.01% |
339,206
+336
| +0.1% | +$8.89K |
|
|
BKI
2232
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.91M | ﹤0.01% |
237,003
-22,965
| -9% | -$863K |
|
2233
Fomento Económico Mexicano
FMX
$32B
| $8.89M | ﹤0.01% |
96,154
+205
| +0.2% | +$19K |
|
2234
Medifast
MED
$154M
| $8.88M | ﹤0.01% |
266,950
-10,356
| -4% | -$344K |
|
|
MSFG
2235
DELISTED
MainSource Financial Group Inc
MSFG
| $8.88M | ﹤0.01% |
402,868
+7,255
| +2% | +$160K |
|
2236
Red Rock Resorts
RRR
$3.65B
| $8.87M | ﹤0.01% |
+403,428
| New | +$8.87M |
|
2237
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $8.84M | ﹤0.01% |
394,428
+99,279
| +34% | +$2.22M |
|
2238
TTM Technologies
TTMI
$4.83B
| $8.83M | ﹤0.01% |
1,172,845
+46,860
| +4% | +$353K |
|
|
MITT
2239
AG Mortgage Investment Trust
MITT
$244M
| $8.82M | ﹤0.01% |
203,568
-4,952
| -2% | -$214K |
|
2240
Stride
LRN
$6.91B
| $8.82M | ﹤0.01% |
706,185
+46,681
| +7% | +$583K |
|
2241
Gorman-Rupp
GRC
$1.13B
| $8.78M | ﹤0.01% |
320,296
-11,161
| -3% | -$306K |
|
2242
Waterstone Financial
WSBF
$275M
| $8.77M | ﹤0.01% |
572,015
+25,247
| +5% | +$387K |
|
2243
1st Source
SRCE
$1.55B
| $8.75M | ﹤0.01% |
270,098
-1,998
| -0.7% | -$64.7K |
|
2244
FerroAtlántica
GSM
$773M
| $8.75M | ﹤0.01% |
1,015,683
-71,909
| -7% | -$619K |
|
2245
Heritage Financial
HFWA
$833M
| $8.73M | ﹤0.01% |
496,733
+3,465
| +0.7% | +$60.9K |
|
2246
AngioDynamics
ANGO
$433M
| $8.7M | ﹤0.01% |
605,799
+11,679
| +2% | +$168K |
|
2247
Technology Select Sector SPDR Fund
XLK
$86.5B
| $8.7M | ﹤0.01% |
200,602
-3,720,258
| -95% | -$161M |
|
2248
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.69M | ﹤0.01% |
165,599
+1,655
| +1% | +$86.8K |
|
2249
Phibro Animal Health
PAHC
$1.61B
| $8.67M | ﹤0.01% |
464,601
+32,084
| +7% | +$598K |
|
2250
Magnite
MGNI
$3.4B
| $8.67M | ﹤0.01% |
634,950
+218,754
| +53% | +$2.99M |
|