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 | |
|---|---|---|---|---|---|---|
2601
BankFinancial
BFIN
$151M
| $3.87M | ﹤0.01% |
311,378
-1,956
| -0.6% | -$24.3K |
|
|
AUD
2602
DELISTED
Audacy, Inc.
AUD
| $3.86M | ﹤0.01% |
380,442
-7,212
| -2% | -$73.2K |
|
2603
Citizens & Northern Corp
CZNC
$308M
| $3.85M | ﹤0.01% |
197,248
-2,812
| -1% | -$54.9K |
|
|
ARC
2604
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.85M | ﹤0.01% |
647,021
-18,666
| -3% | -$111K |
|
|
VWTR
2605
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.84M | ﹤0.01% |
396,687
-15,363
| -4% | -$149K |
|
|
PCBK
2606
DELISTED
Pacific Continental Corp
PCBK
| $3.84M | ﹤0.01% |
288,517
-4,289
| -1% | -$57K |
|
2607
Bassett Furniture
BSET
$142M
| $3.83M | ﹤0.01% |
137,587
+43,402
| +46% | +$1.21M |
|
2608
OceanFirst Financial
OCFC
$1.02B
| $3.81M | ﹤0.01% |
221,281
-1,767
| -0.8% | -$30.4K |
|
|
LGTY
2609
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.8M | ﹤0.01% |
403,282
-5,089
| -1% | -$48K |
|
2610
New Oriental
EDU
$8.64B
| $3.79M | ﹤0.01% |
187,593
-45,721
| -20% | -$924K |
|
|
BNFT
2611
DELISTED
Benefitfocus, Inc.
BNFT
| $3.79M | ﹤0.01% |
121,224
+20,292
| +20% | +$634K |
|
2612
Banco de Chile
BCH
$15.2B
| $3.79M | ﹤0.01% |
194,242
-16,661
| -8% | -$325K |
|
2613
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $3.79M | ﹤0.01% |
145,340
-75,058
| -34% | -$1.95M |
|
|
WSR
2614
Whitestone REIT
WSR
$652M
| $3.78M | ﹤0.01% |
327,979
-12,281
| -4% | -$142K |
|
2615
Frontline
FRO
$5.27B
| $3.77M | ﹤0.01% |
280,518
+55,029
| +24% | +$740K |
|
|
GOOD
2616
Gladstone Commercial Corp
GOOD
$601M
| $3.77M | ﹤0.01% |
267,577
-5,529
| -2% | -$77.9K |
|
|
CTO
2617
CTO Realty Growth
CTO
$539M
| $3.77M | ﹤0.01% |
278,724
-7,501
| -3% | -$101K |
|
2618
Kopin
KOPN
$384M
| $3.76M | ﹤0.01% |
1,197,791
+5,870
| +0.5% | +$18.4K |
|
|
TVRD
2619
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $3.72M | ﹤0.01% |
7,241
+3,959
| +121% | +$2.04M |
|
2620
St. Joe Company
JOE
$2.99B
| $3.72M | ﹤0.01% |
194,393
-946,097
| -83% | -$18.1M |
|
|
DSPG
2621
DELISTED
DSP Group Inc
DSPG
| $3.72M | ﹤0.01% |
408,208
-3,077
| -0.7% | -$28K |
|
2622
James River Group
JRVR
$237M
| $3.7M | ﹤0.01% |
137,582
+26,110
| +23% | +$702K |
|
2623
Century Communities
CCS
$1.99B
| $3.69M | ﹤0.01% |
185,946
+53,291
| +40% | +$1.06M |
|
2624
Cytokinetics
CYTK
$5.95B
| $3.69M | ﹤0.01% |
551,038
+1,423
| +0.3% | +$9.53K |
|
2625
NeoGenomics
NEO
$1.03B
| $3.68M | ﹤0.01% |
642,936
+208,178
| +48% | +$1.19M |
|