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 | |
|---|---|---|---|---|---|---|
|
TCS
2651
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.55M | ﹤0.01% |
16,818
-318
| -2% | -$67.1K |
|
|
BBG
2652
DELISTED
Bill Barrett Corp
BBG
| $3.55M | ﹤0.01% |
1,076,073
-2,325,899
| -68% | -$7.68M |
|
2653
CRA International
CRAI
$1.35B
| $3.55M | ﹤0.01% |
164,410
-7,962
| -5% | -$172K |
|
|
NBIS
2654
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.54M | ﹤0.01% |
329,959
-68,073
| -17% | -$731K |
|
|
AT
2655
DELISTED
Atlantic Power Corporation
AT
| $3.54M | ﹤0.01% |
1,902,299
-2,088
| -0.1% | -$3.88K |
|
|
WX
2656
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.53M | ﹤0.01% |
81,773
-30,673
| -27% | -$1.33M |
|
|
FMI
2657
DELISTED
Foundation Medicine, Inc.
FMI
| $3.52M | ﹤0.01% |
191,078
-775,880
| -80% | -$14.3M |
|
2658
Oppenheimer Holdings
OPY
$814M
| $3.52M | ﹤0.01% |
176,044
-3,199
| -2% | -$64K |
|
|
NEWS
2659
DELISTED
NewStar Financial, Inc.
NEWS
| $3.52M | ﹤0.01% |
428,619
-6,927
| -2% | -$56.8K |
|
2660
1-800-Flowers.com
FLWS
$339M
| $3.51M | ﹤0.01% |
385,392
-18,280
| -5% | -$166K |
|
2661
Peoples Financial Services
PFIS
$513M
| $3.5M | ﹤0.01% |
100,404
-1,074
| -1% | -$37.5K |
|
|
INWK
2662
DELISTED
InnerWorkings, Inc.
INWK
| $3.5M | ﹤0.01% |
560,611
-9,177
| -2% | -$57.3K |
|
2663
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $3.49M | ﹤0.01% |
139,400
| – | – |
|
|
MTEM
2664
DELISTED
Molecular Templates, Inc.
MTEM
| $3.49M | ﹤0.01% |
5,190
-313
| -6% | -$210K |
|
|
PTVCB
2665
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.49M | ﹤0.01% |
160,559
-428
| -0.3% | -$9.29K |
|
2666
Agilysys
AGYS
$3.02B
| $3.48M | ﹤0.01% |
313,234
+18,729
| +6% | +$208K |
|
2667
Ardelyx
ARDX
$1.55B
| $3.48M | ﹤0.01% |
201,260
+148,160
| +279% | +$2.56M |
|
2668
PennyMac Financial
PFSI
$6.41B
| $3.48M | ﹤0.01% |
217,176
+5,044
| +2% | +$80.8K |
|
2669
iShares Russell 3000 ETF
IWV
$16.9B
| $3.48M | ﹤0.01% |
30,525
+7,327
| +32% | +$834K |
|
2670
TAL Education Group
TAL
$6.75B
| $3.47M | ﹤0.01% |
648,096
-113,436
| -15% | -$608K |
|
|
TSC
2671
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.47M | ﹤0.01% |
278,315
-13,186
| -5% | -$165K |
|
|
PES
2672
DELISTED
Pioneer Energy Services Corp.
PES
| $3.47M | ﹤0.01% |
1,650,931
-611,715
| -27% | -$1.28M |
|
2673
National Bankshares
NKSH
$191M
| $3.47M | ﹤0.01% |
111,601
-1,971
| -2% | -$61.2K |
|
|
NBBC
2674
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $3.46M | ﹤0.01% |
405,878
-17,212
| -4% | -$147K |
|
|
BBBY
2675
Bed Bath & Beyond, Inc.
BBBY
$563M
| $3.45M | ﹤0.01% |
242,914
-4,842
| -2% | -$68.7K |
|