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 | |
|---|---|---|---|---|---|---|
|
SQI
2576
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.13M | ﹤0.01% |
412,581
-7,392
| -2% | -$74K |
|
2577
Kodak
KODK
$481M
| $4.12M | ﹤0.01% |
264,238
+20,640
| +8% | +$322K |
|
2578
WIX.com
WIX
$9.91B
| $4.12M | ﹤0.01% |
236,685
+20,254
| +9% | +$353K |
|
2579
Trinseo
TSE
$91M
| $4.11M | ﹤0.01% |
162,674
+5,571
| +4% | +$141K |
|
|
PHIIK
2580
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.11M | ﹤0.01% |
217,400
-888
| -0.4% | -$16.8K |
|
|
HCOM
2581
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.11M | ﹤0.01% |
197,563
+8,336
| +4% | +$173K |
|
2582
Seneca Foods Class A
SENEA
$736M
| $4.09M | ﹤0.01% |
155,175
-3,849
| -2% | -$101K |
|
2583
Shake Shack
SHAK
$3.98B
| $4.05M | ﹤0.01% |
85,356
+5,004
| +6% | +$237K |
|
|
SREV
2584
DELISTED
ServiceSource International, Inc.
SREV
| $4.05M | ﹤0.01% |
1,011,646
-58,877
| -5% | -$236K |
|
|
FBNK
2585
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.05M | ﹤0.01% |
250,892
-6,339
| -2% | -$102K |
|
|
BV
2586
DELISTED
Bazaarvoice, Inc.
BV
| $4.03M | ﹤0.01% |
893,892
+66,898
| +8% | +$302K |
|
2587
Vanguard FTSE Europe ETF
VGK
$27.3B
| $4.03M | ﹤0.01% |
81,892
+14,390
| +21% | +$708K |
|
|
AEPI
2588
DELISTED
AEP Industries Inc
AEPI
| $4.02M | ﹤0.01% |
70,092
-3,927
| -5% | -$225K |
|
2589
Republic Bancorp
RBCAA
$1.46B
| $4.02M | ﹤0.01% |
163,644
-3,603
| -2% | -$88.4K |
|
|
ACGN
2590
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.99M | ﹤0.01% |
8,769
-52,917
| -86% | -$24.1M |
|
2591
Korea Electric Power
KEP
$17.3B
| $3.99M | ﹤0.01% |
194,676
-6,868
| -3% | -$141K |
|
|
TIS
2592
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.99M | ﹤0.01% |
152,792
-219
| -0.1% | -$5.71K |
|
2593
The Bancorp
TBBK
$3.49B
| $3.98M | ﹤0.01% |
522,393
-760,112
| -59% | -$5.79M |
|
|
NUTR
2594
DELISTED
Nutraceutical International Co
NUTR
| $3.97M | ﹤0.01% |
168,257
+914
| +0.5% | +$21.6K |
|
2595
Winmark
WINA
$1.8B
| $3.97M | ﹤0.01% |
38,576
-841
| -2% | -$86.6K |
|
|
ZIXI
2596
DELISTED
Zix Corporation
ZIXI
| $3.97M | ﹤0.01% |
942,366
-4,310
| -0.5% | -$18.1K |
|
|
CWEI
2597
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.91M | ﹤0.01% |
100,680
-2,850
| -3% | -$111K |
|
2598
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $3.91M | ﹤0.01% |
109,639
-15,920
| -13% | -$567K |
|
|
BELFB
2599
Bel Fuse Class B
BELFB
$1.88B
| $3.89M | ﹤0.01% |
200,175
-9,102
| -4% | -$177K |
|
2600
CNB Financial Corp
CCNE
$749M
| $3.87M | ﹤0.01% |
213,066
-3,662
| -2% | -$66.5K |
|