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 | |
|---|---|---|---|---|---|---|
2376
Myers Industries
MYE
$587M
| $6.77M | ﹤0.01% |
470,248
-5,584
| -1% | -$80.4K |
|
2377
MGP Ingredients
MGPI
$596M
| $6.75M | ﹤0.01% |
176,600
+38,356
| +28% | +$1.47M |
|
|
IPU
2378
DELISTED
SPDR S&P International Utilities Sector
IPU
| $6.73M | ﹤0.01% |
407,262
-16,596
| -4% | -$274K |
|
|
XNPT
2379
DELISTED
XENOPORT, INC.
XNPT
| $6.73M | ﹤0.01% |
955,379
-19,973
| -2% | -$141K |
|
2380
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.72M | ﹤0.01% |
413,712
+92,256
| +29% | +$1.5M |
|
|
HDP
2381
DELISTED
Hortonworks, Inc.
HDP
| $6.71M | ﹤0.01% |
627,648
+454,176
| +262% | +$4.85M |
|
2382
PROS Holdings
PRO
$699M
| $6.7M | ﹤0.01% |
384,713
-23,618
| -6% | -$412K |
|
|
NSM
2383
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.7M | ﹤0.01% |
594,566
-2,013
| -0.3% | -$22.7K |
|
2384
AtriCure
ATRC
$1.74B
| $6.65M | ﹤0.01% |
470,656
+17,093
| +4% | +$241K |
|
|
XCRA
2385
DELISTED
Xcerra Corporation
XCRA
| $6.65M | ﹤0.01% |
1,156,172
-119,072
| -9% | -$684K |
|
|
LTM
2386
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.64M | ﹤0.01% |
1,005,826
+142
| +0% | +$938 |
|
2387
Match Group
MTCH
$9.08B
| $6.63M | ﹤0.01% |
439,584
+44,385
| +11% | +$669K |
|
2388
TrueCar
TRUE
$215M
| $6.62M | ﹤0.01% |
843,084
-2,303
| -0.3% | -$18.1K |
|
|
BPMC
2389
DELISTED
Blueprint Medicines
BPMC
| $6.59M | ﹤0.01% |
325,396
+191,138
| +142% | +$3.87M |
|
|
KBAL
2390
DELISTED
Kimball International
KBAL
| $6.59M | ﹤0.01% |
578,679
-6,089
| -1% | -$69.3K |
|
2391
DHI Group
DHX
$141M
| $6.59M | ﹤0.01% |
1,057,739
-24,634
| -2% | -$153K |
|
2392
LivePerson
LPSN
$86M
| $6.58M | ﹤0.01% |
1,038,465
-21,330
| -2% | -$135K |
|
|
BBG
2393
DELISTED
Bill Barrett Corp
BBG
| $6.54M | ﹤0.01% |
1,024,319
-48,233
| -4% | -$308K |
|
2394
Artivion
AORT
$1.92B
| $6.53M | ﹤0.01% |
552,867
+24,338
| +5% | +$287K |
|
2395
Westwood Holdings Group
WHG
$160M
| $6.5M | ﹤0.01% |
125,417
-1,002
| -0.8% | -$51.9K |
|
2396
Heidrick & Struggles
HSII
$1.03B
| $6.48M | ﹤0.01% |
383,735
+3,870
| +1% | +$65.3K |
|
2397
Surmodics
SRDX
$457M
| $6.46M | ﹤0.01% |
275,424
-9,177
| -3% | -$215K |
|
2398
FIVE9
FIVN
$2B
| $6.45M | ﹤0.01% |
542,089
+252,047
| +87% | +$3M |
|
2399
iShares Core S&P 500 ETF
IVV
$675B
| $6.45M | ﹤0.01% |
30,617
-38,224
| -56% | -$8.05M |
|
2400
PDF Solutions
PDFS
$765M
| $6.45M | ﹤0.01% |
460,839
-2,837
| -0.6% | -$39.7K |
|