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 | |
|---|---|---|---|---|---|---|
|
LDR
2276
DELISTED
Landauer Inc
LDR
| $8.16M | ﹤0.01% |
198,282
+2,435
| +1% | +$100K |
|
2277
Virtus Investment Partners
VRTS
$1.34B
| $8.14M | ﹤0.01% |
114,429
-46,464
| -29% | -$3.31M |
|
2278
Forestar Group
FOR
$1.41B
| $8.13M | ﹤0.01% |
684,331
+20,806
| +3% | +$247K |
|
2279
Par Pacific Holdings
PARR
$1.67B
| $8.13M | ﹤0.01% |
530,413
+140,984
| +36% | +$2.16M |
|
2280
Hawkins
HWKN
$3.62B
| $8.1M | ﹤0.01% |
373,298
+5,882
| +2% | +$128K |
|
|
TOWR
2281
DELISTED
Tower International, Inc.
TOWR
| $8.07M | ﹤0.01% |
392,244
-49,605
| -11% | -$1.02M |
|
|
CZR
2282
DELISTED
Caesars Entertainment Corporation
CZR
| $8.03M | ﹤0.01% |
1,043,657
-18,937
| -2% | -$146K |
|
2283
Marcus Corp
MCS
$504M
| $8M | ﹤0.01% |
379,262
+265
| +0.1% | +$5.59K |
|
2284
Atara Biotherapeutics
ATRA
$85.1M
| $8M | ﹤0.01% |
14,200
+3,530
| +33% | +$1.99M |
|
2285
Perdoceo Education
PRDO
$2.26B
| $7.96M | ﹤0.01% |
1,338,229
+6,566
| +0.5% | +$39.1K |
|
2286
Univest Financial
UVSP
$886M
| $7.95M | ﹤0.01% |
377,840
+10,427
| +3% | +$219K |
|
|
SSNI
2287
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.93M | ﹤0.01% |
652,714
+73,996
| +13% | +$899K |
|
|
BNFT
2288
DELISTED
Benefitfocus, Inc.
BNFT
| $7.92M | ﹤0.01% |
207,951
+68,679
| +49% | +$2.62M |
|
|
DEA
2289
Easterly Government Properties
DEA
$1.07B
| $7.88M | ﹤0.01% |
159,750
+77,629
| +95% | +$3.83M |
|
|
LORL
2290
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.84M | ﹤0.01% |
222,068
-16,871
| -7% | -$595K |
|
2291
Haverty Furniture Companies
HVT
$371M
| $7.83M | ﹤0.01% |
434,427
+9,415
| +2% | +$170K |
|
2292
UNIFI
UFI
$82.8M
| $7.83M | ﹤0.01% |
287,378
-1,979
| -0.7% | -$53.9K |
|
2293
DHT Holdings
DHT
$1.98B
| $7.83M | ﹤0.01% |
1,555,316
-47,044
| -3% | -$237K |
|
2294
Kforce
KFRC
$567M
| $7.81M | ﹤0.01% |
462,255
+8,441
| +2% | +$143K |
|
2295
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.81M | ﹤0.01% |
334,572
+6,543
| +2% | +$153K |
|
2296
Novanta
NOVT
$4.12B
| $7.79M | ﹤0.01% |
+514,392
| New | +$7.79M |
|
2297
Forrester Research
FORR
$195M
| $7.79M | ﹤0.01% |
211,364
-4,583
| -2% | -$169K |
|
|
AFAM
2298
DELISTED
Almost Family Inc
AFAM
| $7.78M | ﹤0.01% |
182,563
+1,575
| +0.9% | +$67.1K |
|
2299
Shake Shack
SHAK
$4.06B
| $7.78M | ﹤0.01% |
213,418
+124,942
| +141% | +$4.55M |
|
2300
BancFirst
BANF
$4.45B
| $7.76M | ﹤0.01% |
257,528
-2,712
| -1% | -$81.8K |
|