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 | |
|---|---|---|---|---|---|---|
2551
World Acceptance Corp
WRLD
$916M
| $4.33M | ﹤0.01% |
161,394
-636
| -0.4% | -$17.1K |
|
2552
Harte-Hanks
HHS
$27.4M
| $4.33M | ﹤0.01% |
122,575
-825
| -0.7% | -$29.1K |
|
|
FGL
2553
DELISTED
Fidelity & Guaranty Life
FGL
| $4.32M | ﹤0.01% |
176,066
-2,259
| -1% | -$55.4K |
|
|
REGI
2554
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.29M | ﹤0.01% |
518,325
+24,846
| +5% | +$206K |
|
2555
Vera Bradley
VRA
$57.8M
| $4.28M | ﹤0.01% |
339,180
-5,198
| -2% | -$65.6K |
|
2556
IDT Corp
IDT
$1.67B
| $4.27M | ﹤0.01% |
423,055
-18,005
| -4% | -$182K |
|
2557
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $4.27M | ﹤0.01% |
291,028
+2,173
| +0.8% | +$31.9K |
|
|
OMN
2558
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.27M | ﹤0.01% |
770,230
-18,540
| -2% | -$103K |
|
|
LMOS
2559
DELISTED
Lumos Networks Corp
LMOS
| $4.25M | ﹤0.01% |
349,767
-37,563
| -10% | -$457K |
|
2560
Bank of Marin Bancorp
BMRC
$393M
| $4.25M | ﹤0.01% |
176,940
-2,732
| -2% | -$65.5K |
|
2561
NVE Corp
NVEC
$324M
| $4.24M | ﹤0.01% |
87,379
+7,393
| +9% | +$359K |
|
2562
Clear Channel Outdoor Holdings
CCO
$641M
| $4.24M | ﹤0.01% |
594,421
+18,036
| +3% | +$129K |
|
2563
Pathward Financial
CASH
$1.7B
| $4.23M | ﹤0.01% |
304,038
+11,298
| +4% | +$157K |
|
2564
Peapack-Gladstone Financial
PGC
$512M
| $4.23M | ﹤0.01% |
199,770
-3,170
| -2% | -$67.1K |
|
2565
Future Fuel
FF
$173M
| $4.22M | ﹤0.01% |
426,741
-13,883
| -3% | -$137K |
|
2566
Build-A-Bear
BBW
$980M
| $4.21M | ﹤0.01% |
223,093
+3,352
| +2% | +$63.3K |
|
|
ENOC
2567
DELISTED
EnerNOC, Inc.
ENOC
| $4.21M | ﹤0.01% |
532,490
-2,547
| -0.5% | -$20.1K |
|
2568
PC Connection
CNXN
$1.6B
| $4.21M | ﹤0.01% |
202,830
-8,685
| -4% | -$180K |
|
2569
York Water
YORW
$435M
| $4.2M | ﹤0.01% |
199,938
-3,367
| -2% | -$70.8K |
|
2570
eHealth
EHTH
$121M
| $4.2M | ﹤0.01% |
327,623
-14,068
| -4% | -$180K |
|
|
ORBC
2571
DELISTED
ORBCOMM, Inc.
ORBC
| $4.19M | ﹤0.01% |
751,110
+26,067
| +4% | +$145K |
|
|
BUFF
2572
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.19M | ﹤0.01% |
+234,000
| New | +$4.19M |
|
|
SGBK
2573
DELISTED
Stonegate Bank
SGBK
| $4.19M | ﹤0.01% |
131,642
+8,091
| +7% | +$257K |
|
|
PGND
2574
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.16M | ﹤0.01% |
140,421
+61,551
| +78% | +$1.82M |
|
|
CCF
2575
DELISTED
Chase Corporation
CCF
| $4.14M | ﹤0.01% |
105,016
-733
| -0.7% | -$28.9K |
|