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 | |
|---|---|---|---|---|---|---|
|
AFOP
2701
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.3M | ﹤0.01% |
192,886
-24,833
| -11% | -$425K |
|
2702
Etsy
ETSY
$5.89B
| $3.29M | ﹤0.01% |
240,542
+78,024
| +48% | +$1.07M |
|
2703
Teladoc Health
TDOC
$1.39B
| $3.29M | ﹤0.01% |
+147,427
| New | +$3.29M |
|
|
SQNM
2704
DELISTED
SEQUENOM INC NEW
SQNM
| $3.29M | ﹤0.01% |
1,877,182
-32,876
| -2% | -$57.5K |
|
|
CTIC
2705
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.27M | ﹤0.01% |
224,115
-3,123
| -1% | -$45.6K |
|
|
SNOW
2706
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.27M | ﹤0.01% |
377,365
+9,970
| +3% | +$86.3K |
|
|
OMED
2707
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.26M | ﹤0.01% |
196,158
-24,525
| -11% | -$407K |
|
2708
TransUnion
TRU
$17.4B
| $3.25M | ﹤0.01% |
+129,400
| New | +$3.25M |
|
|
BBRG
2709
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.25M | ﹤0.01% |
288,813
-13,702
| -5% | -$154K |
|
|
KEYW
2710
DELISTED
The KEYW Holding Corporation
KEYW
| $3.24M | ﹤0.01% |
526,634
-7,924
| -1% | -$48.7K |
|
|
HEWG
2711
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.23M | ﹤0.01% |
142,554
-298,681
| -68% | -$6.78M |
|
2712
American Coastal Insurance
ACIC
$531M
| $3.23M | ﹤0.01% |
245,321
-2,560
| -1% | -$33.7K |
|
2713
Hovnanian Enterprises
HOV
$882M
| $3.23M | ﹤0.01% |
72,828
-1,031
| -1% | -$45.7K |
|
|
GLBL
2714
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.23M | ﹤0.01% |
+484,263
| New | +$3.23M |
|
2715
Karyopharm Therapeutics
KPTI
$54.3M
| $3.22M | ﹤0.01% |
20,402
-61,880
| -75% | -$9.77M |
|
2716
Orion Group Holdings
ORN
$318M
| $3.21M | ﹤0.01% |
536,928
+12,736
| +2% | +$76.1K |
|
|
LTS
2717
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $3.21M | ﹤0.01% |
1,520,757
+18,023
| +1% | +$38K |
|
|
EPE
2718
DELISTED
EP Energy Corporation
EPE
| $3.21M | ﹤0.01% |
622,864
-1,263,251
| -67% | -$6.51M |
|
2719
Corcept Therapeutics
CORT
$7.33B
| $3.2M | ﹤0.01% |
851,519
+12,622
| +2% | +$47.4K |
|
|
CAI
2720
DELISTED
CAI International, Inc.
CAI
| $3.2M | ﹤0.01% |
317,281
-1,915
| -0.6% | -$19.3K |
|
|
SPA
2721
DELISTED
Sparton
SPA
| $3.2M | ﹤0.01% |
149,334
-1,768
| -1% | -$37.9K |
|
2722
Titan Machinery
TITN
$455M
| $3.2M | ﹤0.01% |
278,332
-5,453
| -2% | -$62.6K |
|
|
AVID
2723
DELISTED
Avid Technology Inc
AVID
| $3.19M | ﹤0.01% |
400,423
+74,333
| +23% | +$592K |
|
2724
Vitamin Cottage Natural Grocers
NGVC
$827M
| $3.18M | ﹤0.01% |
139,997
-2,249
| -2% | -$51.1K |
|
|
NM
2725
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.18M | ﹤0.01% |
127,555
-4,559
| -3% | -$114K |
|