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 | |
|---|---|---|---|---|---|---|
|
AHH
2326
Armada Hoffler Properties
AHH
$596M
| $7.4M | ﹤0.01% |
538,704
+52,587
| +11% | +$722K |
|
2327
Glaukos
GKOS
$4.75B
| $7.38M | ﹤0.01% |
253,087
+159,150
| +169% | +$4.64M |
|
2328
First Financial Corporation Common Stock
THFF
$691M
| $7.37M | ﹤0.01% |
201,183
-3,370
| -2% | -$123K |
|
|
DX
2329
Dynex Capital
DX
$1.63B
| $7.35M | ﹤0.01% |
353,126
-24,914
| -7% | -$519K |
|
2330
Metallus
MTUS
$697M
| $7.34M | ﹤0.01% |
763,557
-439
| -0.1% | -$4.22K |
|
|
CORR
2331
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.34M | ﹤0.01% |
254,414
+40,479
| +19% | +$1.17M |
|
|
ICON
2332
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.34M | ﹤0.01% |
108,646
+6,885
| +7% | +$465K |
|
|
MCHB
2333
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.34M | ﹤0.01% |
368,527
-13,617
| -4% | -$271K |
|
|
FMSA
2334
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.34M | ﹤0.01% |
950,827
+78,558
| +9% | +$606K |
|
|
BKMU
2335
DELISTED
Bank Mutual Corp
BKMU
| $7.31M | ﹤0.01% |
951,548
+6,260
| +0.7% | +$48.1K |
|
2336
World Acceptance Corp
WRLD
$900M
| $7.29M | ﹤0.01% |
159,927
+2,338
| +1% | +$107K |
|
2337
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $7.28M | ﹤0.01% |
282,124
+127,124
| +82% | +$3.28M |
|
|
CCF
2338
DELISTED
Chase Corporation
CCF
| $7.27M | ﹤0.01% |
123,114
+10,304
| +9% | +$609K |
|
|
RATE
2339
DELISTED
Bankrate Inc
RATE
| $7.26M | ﹤0.01% |
969,469
-118,360
| -11% | -$886K |
|
|
IBTX
2340
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.23M | ﹤0.01% |
168,561
+9,250
| +6% | +$397K |
|
|
CSBK
2341
DELISTED
Clifton Bancorp Inc.
CSBK
| $7.23M | ﹤0.01% |
479,329
-22,292
| -4% | -$336K |
|
|
BMTC
2342
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.19M | ﹤0.01% |
246,270
-4,712
| -2% | -$138K |
|
|
PES
2343
DELISTED
Pioneer Energy Services Corp.
PES
| $7.19M | ﹤0.01% |
1,563,049
+35,250
| +2% | +$162K |
|
|
GTT
2344
DELISTED
GTT Communications, Inc.
GTT
| $7.18M | ﹤0.01% |
388,409
-9,145
| -2% | -$169K |
|
2345
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $7.17M | ﹤0.01% |
182,048
+31,174
| +21% | +$1.23M |
|
2346
Caesars Entertainment
CZR
$5.22B
| $7.16M | ﹤0.01% |
471,212
+94,189
| +25% | +$1.43M |
|
|
SQI
2347
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.15M | ﹤0.01% |
404,958
-7,812
| -2% | -$138K |
|
2348
Powell Industries
POWL
$3.47B
| $7.13M | ﹤0.01% |
181,179
-27
| -0% | -$1.06K |
|
|
WMC
2349
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.12M | ﹤0.01% |
75,867
-2,677
| -3% | -$251K |
|
2350
Great Southern Bancorp
GSBC
$710M
| $7.11M | ﹤0.01% |
192,285
-888
| -0.5% | -$32.8K |
|