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 | |
|---|---|---|---|---|---|---|
|
YDLE
2676
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $3.44M | ﹤0.01% |
212,960
+60,551
| +40% | +$977K |
|
2677
Televisa
TV
$1.54B
| $3.43M | ﹤0.01% |
131,822
-5,331
| -4% | -$139K |
|
|
TRK
2678
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.42M | ﹤0.01% |
189,431
-2,992
| -2% | -$54K |
|
2679
Monarch Casino & Resort
MCRI
$1.86B
| $3.42M | ﹤0.01% |
190,085
+8,851
| +5% | +$159K |
|
|
RXII
2680
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.42M | ﹤0.01% |
2,161,879
+124,107
| +6% | +$196K |
|
|
WLB
2681
DELISTED
Westmoreland Coal Company
WLB
| $3.41M | ﹤0.01% |
242,510
-80,029
| -25% | -$1.13M |
|
|
ABCW
2682
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $3.41M | ﹤0.01% |
80,150
+8,836
| +12% | +$376K |
|
|
MGI
2683
DELISTED
MoneyGram International, Inc. New
MGI
| $3.41M | ﹤0.01% |
425,270
-7,706
| -2% | -$61.8K |
|
2684
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.41M | ﹤0.01% |
39,274
-16,405
| -29% | -$1.42M |
|
2685
Mistras Group
MG
$302M
| $3.41M | ﹤0.01% |
265,253
+2,359
| +0.9% | +$30.3K |
|
|
PGEM
2686
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.4M | ﹤0.01% |
290,184
-1,697
| -0.6% | -$19.9K |
|
2687
Geospace Technologies
GEOS
$236M
| $3.39M | ﹤0.01% |
245,197
-17,323
| -7% | -$239K |
|
2688
Miller Industries
MLR
$459M
| $3.37M | ﹤0.01% |
172,498
-2,549
| -1% | -$49.8K |
|
2689
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $3.37M | ﹤0.01% |
137,058
-1,329
| -1% | -$32.7K |
|
|
TLGT
2690
DELISTED
Teligent, Inc
TLGT
| $3.37M | ﹤0.01% |
51,501
+7,386
| +17% | +$483K |
|
2691
Angi Inc
ANGI
$794M
| $3.36M | ﹤0.01% |
66,529
-2,502
| -4% | -$126K |
|
2692
Iovance Biotherapeutics
IOVA
$836M
| $3.36M | ﹤0.01% |
582,225
+110,736
| +23% | +$638K |
|
2693
Digimarc
DMRC
$226M
| $3.35M | ﹤0.01% |
109,896
+2,856
| +3% | +$87.2K |
|
|
JMBA
2694
DELISTED
Jamba, Inc.
JMBA
| $3.35M | ﹤0.01% |
235,129
-6,001
| -2% | -$85.5K |
|
2695
Artesian Resources
ARTNA
$336M
| $3.34M | ﹤0.01% |
138,317
-2,504
| -2% | -$60.4K |
|
2696
Heritage Commerce
HTBK
$625M
| $3.33M | ﹤0.01% |
293,413
-14,481
| -5% | -$164K |
|
|
ELRC
2697
DELISTED
ELECTRO RENT CORP
ELRC
| $3.32M | ﹤0.01% |
319,493
-635
| -0.2% | -$6.59K |
|
|
CDI
2698
DELISTED
CDI Corp.
CDI
| $3.31M | ﹤0.01% |
386,955
+46,573
| +14% | +$398K |
|
2699
Natural Health Trends
NHTC
$52.6M
| $3.3M | ﹤0.01% |
101,000
+30,266
| +43% | +$989K |
|
|
SEAC
2700
DELISTED
Seachange International Inc
SEAC
| $3.3M | ﹤0.01% |
26,193
-400
| -2% | -$50.4K |
|