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 | |
|---|---|---|---|---|---|---|
2526
STAAR Surgical
STAA
$1.35B
| $4.52M | ﹤0.01% |
581,907
-26,507
| -4% | -$206K |
|
2527
SPDR S&P Dividend ETF
SDY
$20.2B
| $4.51M | ﹤0.01% |
62,481
-2,967
| -5% | -$214K |
|
2528
Great Lakes Dredge & Dock
GLDD
$825M
| $4.5M | ﹤0.01% |
892,472
-29,913
| -3% | -$151K |
|
2529
Global Indemnity Group
GBLI
$429M
| $4.49M | ﹤0.01% |
171,465
-3,076
| -2% | -$80.5K |
|
2530
Century Aluminum
CENX
$2.43B
| $4.49M | ﹤0.01% |
974,440
-1,006,605
| -51% | -$4.63M |
|
|
RDEN
2531
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.47M | ﹤0.01% |
382,563
-8,654
| -2% | -$101K |
|
2532
Tronox
TROX
$785M
| $4.47M | ﹤0.01% |
1,021,838
-25,707
| -2% | -$112K |
|
|
BLT
2533
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.46M | ﹤0.01% |
800,346
-31,378
| -4% | -$175K |
|
2534
America's Car Mart
CRMT
$279M
| $4.44M | ﹤0.01% |
134,199
-1,844
| -1% | -$61.1K |
|
2535
Independent Bank Corp
IBCP
$645M
| $4.44M | ﹤0.01% |
301,038
+16,023
| +6% | +$236K |
|
2536
Natural Gas Services Group
NGS
$342M
| $4.44M | ﹤0.01% |
229,933
+533
| +0.2% | +$10.3K |
|
2537
Big 5 Sporting Goods
BGFV
$32.8M
| $4.43M | ﹤0.01% |
427,235
-6,573
| -2% | -$68.2K |
|
|
GPX
2538
DELISTED
GP Strategies Corp.
GPX
| $4.43M | ﹤0.01% |
194,206
+5,788
| +3% | +$132K |
|
|
PSTB
2539
DELISTED
Park Sterling Corp.
PSTB
| $4.43M | ﹤0.01% |
650,925
-11,139
| -2% | -$75.7K |
|
|
CBR
2540
DELISTED
CIBER Inc.
CBR
| $4.42M | ﹤0.01% |
1,390,175
+20,484
| +1% | +$65.1K |
|
|
CLMS
2541
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.41M | ﹤0.01% |
464,904
+8,452
| +2% | +$80.2K |
|
|
CACQ
2542
DELISTED
Caesars Acquisition Company
CACQ
| $4.41M | ﹤0.01% |
620,559
-24,371
| -4% | -$173K |
|
|
SALE
2543
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.4M | ﹤0.01% |
533,736
+33,455
| +7% | +$276K |
|
2544
Par Pacific Holdings
PARR
$1.8B
| $4.39M | ﹤0.01% |
210,882
+62,414
| +42% | +$1.3M |
|
|
NNA
2545
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.38M | ﹤0.01% |
83,002
+15,965
| +24% | +$842K |
|
2546
OraSure Technologies
OSUR
$236M
| $4.37M | ﹤0.01% |
984,642
-58,060
| -6% | -$258K |
|
2547
SPDR Portfolio Europe ETF
SPEU
$702M
| $4.35M | ﹤0.01% |
137,582
-1,489
| -1% | -$47K |
|
|
NWBO
2548
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4.34M | ﹤0.01% |
694,007
+96,467
| +16% | +$603K |
|
|
CASC
2549
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $4.34M | ﹤0.01% |
263,782
+29,024
| +12% | +$477K |
|
|
CUNB
2550
DELISTED
CU Bancorp
CUNB
| $4.33M | ﹤0.01% |
193,052
+14,562
| +8% | +$327K |
|