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 |
Kraft Heinz
KHC
|
+$2.26B |
| 2 |
AT&T
T
|
+$1.35B |
| 3 |
PayPal
PYPL
|
+$1.31B |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$786M |
| 5 |
WRK
WestRock Company
WRK
|
+$548M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.16B |
| 3 |
eBay
EBAY
|
+$1.48B |
| 4 |
Baxter International
BAX
|
+$700M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$617M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Perdoceo Education
PRDO
$2.28B
| $4.76M | ﹤0.01% |
1,267,066
+30,972
| +3% | +$116K |
|
2502
Peoples Bancorp
PEBO
$1.06B
| $4.76M | ﹤0.01% |
228,945
-173
| -0.1% | -$3.6K |
|
|
NAVB
2503
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4.75M | ﹤0.01% |
104,082
-102
| -0.1% | -$4.65K |
|
2504
Liberty Latin America Class C
LILAK
$1.58B
| $4.73M | ﹤0.01% |
+146,646
| New | +$4.73M |
|
|
TNGO
2505
DELISTED
Tangoe, Inc.
TNGO
| $4.73M | ﹤0.01% |
656,567
-5,533
| -0.8% | -$39.8K |
|
2506
Mercantile Bank Corp
MBWM
$760M
| $4.72M | ﹤0.01% |
227,375
+382
| +0.2% | +$7.93K |
|
2507
Plug Power
PLUG
$1.94B
| $4.72M | ﹤0.01% |
2,577,466
-49,409
| -2% | -$90.4K |
|
|
QADA
2508
DELISTED
QAD Inc.
QADA
| $4.7M | ﹤0.01% |
183,765
+14,246
| +8% | +$365K |
|
|
LJPC
2509
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.7M | ﹤0.01% |
169,152
+74,421
| +79% | +$2.07M |
|
|
FNHC
2510
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.68M | ﹤0.01% |
195,013
+18,018
| +10% | +$433K |
|
2511
Mesa Laboratories
MLAB
$357M
| $4.68M | ﹤0.01% |
42,009
-1,141
| -3% | -$127K |
|
|
PERY
2512
DELISTED
Perry Ellis International Inc
PERY
| $4.65M | ﹤0.01% |
211,923
-5,630
| -3% | -$124K |
|
2513
Rayonier Advanced Materials
RYAM
$443M
| $4.65M | ﹤0.01% |
760,277
-5,565
| -0.7% | -$34.1K |
|
|
OLP
2514
One Liberty Properties
OLP
$492M
| $4.63M | ﹤0.01% |
217,053
-16
| -0% | -$341 |
|
2515
Axcelis
ACLS
$2.82B
| $4.61M | ﹤0.01% |
431,751
-5,938
| -1% | -$63.4K |
|
2516
West Bancorporation
WTBA
$344M
| $4.6M | ﹤0.01% |
245,141
-4,036
| -2% | -$75.7K |
|
2517
PDF Solutions
PDFS
$787M
| $4.59M | ﹤0.01% |
458,757
-3,502
| -0.8% | -$35K |
|
2518
Tile Shop Holdings
TTSH
$276M
| $4.58M | ﹤0.01% |
382,639
+5,648
| +1% | +$67.7K |
|
|
SQBG
2519
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.58M | ﹤0.01% |
7,922
+1,358
| +21% | +$786K |
|
|
LION
2520
DELISTED
Fidelity Southern Corporation
LION
| $4.57M | ﹤0.01% |
216,339
+4,172
| +2% | +$88.2K |
|
2521
United Microelectronic
UMC
$17.2B
| $4.57M | ﹤0.01% |
2,823,802
-807,941
| -22% | -$1.31M |
|
2522
SPDR S&P Global Infrastructure ETF
GII
$605M
| $4.55M | ﹤0.01% |
106,279
-87,685
| -45% | -$3.76M |
|
|
EXAR
2523
DELISTED
Exar Corporation
EXAR
| $4.55M | ﹤0.01% |
764,600
-117,750
| -13% | -$700K |
|
|
CNR
2524
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.55M | ﹤0.01% |
430,210
-14,436
| -3% | -$153K |
|
2525
Dime Community Bancshares
DCOM
$1.34B
| $4.52M | ﹤0.01% |
169,123
+8,527
| +5% | +$228K |
|