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 | |
|---|---|---|---|---|---|---|
2401
Frontline
FRO
$5.17B
| $6.44M | ﹤0.01% |
818,534
+126,845
| +18% | +$998K |
|
|
UAM
2402
DELISTED
Universal American Corp
UAM
| $6.44M | ﹤0.01% |
849,693
+88,999
| +12% | +$674K |
|
|
AMRI
2403
DELISTED
Albany Molecular Research Inc
AMRI
| $6.43M | ﹤0.01% |
478,998
+25,915
| +6% | +$348K |
|
|
REV
2404
DELISTED
Revlon, Inc.
REV
| $6.43M | ﹤0.01% |
199,846
+13,958
| +8% | +$449K |
|
2405
Independence Realty Trust
IRT
$4.07B
| $6.42M | ﹤0.01% |
784,992
+175,351
| +29% | +$1.43M |
|
2406
Rockwell Medical
RMTI
$55.8M
| $6.41M | ﹤0.01% |
77,005
-1,034
| -1% | -$86.1K |
|
2407
Future Fuel
FF
$169M
| $6.37M | ﹤0.01% |
585,971
+888
| +0.2% | +$9.66K |
|
2408
Atlassian
TEAM
$45.9B
| $6.37M | ﹤0.01% |
245,861
+116,689
| +90% | +$3.02M |
|
|
FLIC
2409
DELISTED
First of Long Island Corp
FLIC
| $6.36M | ﹤0.01% |
332,727
+55,159
| +20% | +$1.05M |
|
2410
Corcept Therapeutics
CORT
$7.68B
| $6.35M | ﹤0.01% |
1,162,939
+260,699
| +29% | +$1.42M |
|
2411
Mercantile Bank Corp
MBWM
$775M
| $6.34M | ﹤0.01% |
265,849
+27,361
| +11% | +$653K |
|
2412
PJT Partners
PJT
$4.47B
| $6.32M | ﹤0.01% |
274,553
+234,471
| +585% | +$5.4M |
|
|
KTWO
2413
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.27M | ﹤0.01% |
403,701
+108,229
| +37% | +$1.68M |
|
2414
Preferred Bank
PFBC
$1.16B
| $6.25M | ﹤0.01% |
216,305
-1,624
| -0.7% | -$46.9K |
|
|
HOS
2415
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.22M | ﹤0.01% |
745,307
-8,734
| -1% | -$72.9K |
|
|
CUDA
2416
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.22M | ﹤0.01% |
410,761
+283,843
| +224% | +$4.3M |
|
|
CSW
2417
CSW Industrials, Inc.
CSW
$4.2B
| $6.2M | ﹤0.01% |
190,059
+175,171
| +1,177% | +$5.71M |
|
|
SCNB
2418
DELISTED
Suffolk Bancorp
SCNB
| $6.19M | ﹤0.01% |
197,811
-1,795
| -0.9% | -$56.2K |
|
2419
Financial Institutions
FISI
$545M
| $6.18M | ﹤0.01% |
236,937
+7,068
| +3% | +$184K |
|
2420
Carriage Services
CSV
$670M
| $6.16M | ﹤0.01% |
259,970
+2,536
| +1% | +$60.1K |
|
|
EXAR
2421
DELISTED
Exar Corporation
EXAR
| $6.16M | ﹤0.01% |
765,596
+17,136
| +2% | +$138K |
|
|
BHBK
2422
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.15M | ﹤0.01% |
416,866
-2,340
| -0.6% | -$34.5K |
|
|
KDNY
2423
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.15M | ﹤0.01% |
108,703
+76,531
| +238% | +$4.33M |
|
2424
OraSure Technologies
OSUR
$242M
| $6.15M | ﹤0.01% |
1,039,812
+3,496
| +0.3% | +$20.7K |
|
2425
Century Aluminum
CENX
$2.44B
| $6.13M | ﹤0.01% |
968,067
-32,023
| -3% | -$203K |
|