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 | |
|---|---|---|---|---|---|---|
|
LBAI
2351
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.09M | ﹤0.01% |
623,641
+3,201
| +0.5% | +$36.4K |
|
2352
German American Bancorp
GABC
$1.53B
| $7.06M | ﹤0.01% |
331,295
-5,683
| -2% | -$121K |
|
2353
Park Aerospace
PKE
$372M
| $7.05M | ﹤0.01% |
484,974
-4,050
| -0.8% | -$58.9K |
|
2354
James River Group
JRVR
$244M
| $7.04M | ﹤0.01% |
207,126
+43,780
| +27% | +$1.49M |
|
|
AFI
2355
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.03M | ﹤0.01% |
+415,050
| New | +$7.03M |
|
|
EMWP
2356
DELISTED
Eros Media World PLC
EMWP
| $7.01M | ﹤0.01% |
21,556
-44
| -0.2% | -$14.3K |
|
|
ARII
2357
DELISTED
American Railcar Industries, Inc.
ARII
| $7.01M | ﹤0.01% |
177,407
-7,889
| -4% | -$312K |
|
2358
Digi International
DGII
$1.33B
| $6.98M | ﹤0.01% |
650,302
+41,534
| +7% | +$446K |
|
2359
NN Inc
NNBR
$117M
| $6.98M | ﹤0.01% |
498,464
+1,907
| +0.4% | +$26.7K |
|
2360
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.94M | ﹤0.01% |
242,708
+170,868
| +238% | +$4.88M |
|
2361
Embraer
ERJ
$10.5B
| $6.94M | ﹤0.01% |
319,470
+18,320
| +6% | +$398K |
|
2362
Entravision Communication
EVC
$226M
| $6.93M | ﹤0.01% |
1,030,970
+725
| +0.1% | +$4.87K |
|
|
SFS
2363
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.92M | ﹤0.01% |
464,917
-47,236
| -9% | -$703K |
|
2364
NeoGenomics
NEO
$1.03B
| $6.9M | ﹤0.01% |
858,002
+80,443
| +10% | +$647K |
|
2365
Center Bancorp
CNOB
$1.26B
| $6.9M | ﹤0.01% |
439,583
-4,830
| -1% | -$75.8K |
|
2366
Pathward Financial
CASH
$1.72B
| $6.88M | ﹤0.01% |
405,246
+58,506
| +17% | +$993K |
|
|
COBZ
2367
DELISTED
CoBiz Financial,Inc
COBZ
| $6.86M | ﹤0.01% |
586,241
-1,955
| -0.3% | -$22.9K |
|
2368
Seneca Foods Class A
SENEA
$751M
| $6.86M | ﹤0.01% |
189,432
+5,530
| +3% | +$200K |
|
2369
Altisource Portfolio Solutions
ASPS
$123M
| $6.84M | ﹤0.01% |
30,710
-1,833
| -6% | -$408K |
|
2370
REX American Resources
REX
$1.01B
| $6.84M | ﹤0.01% |
342,582
-2,901
| -0.8% | -$57.9K |
|
2371
First Community Bankshares
FCBC
$680M
| $6.82M | ﹤0.01% |
303,857
+70
| +0% | +$1.57K |
|
2372
Camden National
CAC
$684M
| $6.82M | ﹤0.01% |
243,566
+35,447
| +17% | +$992K |
|
2373
Unisys
UIS
$282M
| $6.81M | ﹤0.01% |
934,456
-7,117
| -0.8% | -$51.8K |
|
2374
Moelis & Co
MC
$5.54B
| $6.8M | ﹤0.01% |
301,975
-2,707
| -0.9% | -$60.9K |
|
2375
Dime Community Bancshares
DCOM
$1.35B
| $6.78M | ﹤0.01% |
238,550
+34,668
| +17% | +$985K |
|