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 | |
|---|---|---|---|---|---|---|
|
TREC
2626
DELISTED
Trecora Resources
TREC
| $3.68M | ﹤0.01% |
296,087
-7,870
| -3% | -$97.7K |
|
2627
Applied Optoelectronics
AAOI
$1.8B
| $3.67M | ﹤0.01% |
195,480
-14,700
| -7% | -$276K |
|
|
FXCB
2628
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.67M | ﹤0.01% |
211,469
+3,927
| +2% | +$68.1K |
|
|
GBNK
2629
DELISTED
Guaranty Bancorp
GBNK
| $3.65M | ﹤0.01% |
221,632
-1,763
| -0.8% | -$29K |
|
|
CIVI
2630
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.65M | ﹤0.01% |
159,105
+16,439
| +12% | +$377K |
|
|
CHFN
2631
DELISTED
Charter Financial Corp
CHFN
| $3.63M | ﹤0.01% |
286,277
-2,777
| -1% | -$35.2K |
|
2632
Vicor
VICR
$2.34B
| $3.63M | ﹤0.01% |
355,994
-1,564
| -0.4% | -$15.9K |
|
|
PHX
2633
DELISTED
PHX Minerals
PHX
| $3.63M | ﹤0.01% |
224,443
+21
| +0% | +$339 |
|
|
EEP
2634
DELISTED
Enbridge Energy Partners
EEP
| $3.62M | ﹤0.01% |
146,353
+2,577
| +2% | +$63.7K |
|
2635
Civitas Resources
CIVI
$3.11B
| $3.62M | ﹤0.01% |
7,958
-8,019
| -50% | -$3.64M |
|
|
CNCE
2636
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.62M | ﹤0.01% |
192,814
+69,108
| +56% | +$1.3M |
|
|
KCLI
2637
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $3.61M | ﹤0.01% |
76,871
+2,620
| +4% | +$123K |
|
2638
V2X
VVX
$1.78B
| $3.61M | ﹤0.01% |
163,671
+675
| +0.4% | +$14.9K |
|
|
ARAV
2639
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.61M | ﹤0.01% |
52,166
+13,239
| +34% | +$915K |
|
2640
TrueCar
TRUE
$202M
| $3.59M | ﹤0.01% |
689,195
+122,124
| +22% | +$636K |
|
2641
Chefs' Warehouse
CHEF
$2.68B
| $3.58M | ﹤0.01% |
253,029
-5,045
| -2% | -$71.4K |
|
|
ECYT
2642
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.58M | ﹤0.01% |
782,060
+8,392
| +1% | +$38.4K |
|
|
POWR
2643
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.58M | ﹤0.01% |
310,505
-9,547
| -3% | -$110K |
|
|
FRM
2644
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.58M | ﹤0.01% |
588,562
-11,533
| -2% | -$70.1K |
|
2645
Standard BioTools
LAB
$527M
| $3.57M | ﹤0.01% |
440,834
-8,620
| -2% | -$69.8K |
|
2646
Civeo
CVEO
$286M
| $3.57M | ﹤0.01% |
200,785
-13,091
| -6% | -$233K |
|
2647
FreightCar America
RAIL
$165M
| $3.57M | ﹤0.01% |
207,879
-3,673
| -2% | -$63K |
|
|
SRNE
2648
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.56M | ﹤0.01% |
424,752
+131,477
| +45% | +$1.1M |
|
|
ATRS
2649
DELISTED
Antares Pharma, Inc.
ATRS
| $3.56M | ﹤0.01% |
2,096,515
+42,815
| +2% | +$72.8K |
|
2650
Rigel Pharmaceuticals
RIGL
$627M
| $3.55M | ﹤0.01% |
143,729
-2,209
| -2% | -$54.6K |
|