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 | |
|---|---|---|---|---|---|---|
|
HABT
2776
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.91M | ﹤0.01% |
135,765
+11,396
| +9% | +$244K |
|
|
GLF
2777
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.9M | ﹤0.01% |
474,705
-400,344
| -46% | -$2.44M |
|
2778
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.89M | ﹤0.01% |
+26,819
| New | +$2.89M |
|
2779
Graham Corp
GHM
$537M
| $2.89M | ﹤0.01% |
163,788
-2,439
| -1% | -$43K |
|
|
CJES
2780
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.89M | ﹤0.01% |
820,606
-443,355
| -35% | -$1.56M |
|
|
NATL
2781
DELISTED
National Interstate Corporation
NATL
| $2.88M | ﹤0.01% |
108,125
-1,701
| -2% | -$45.4K |
|
|
SINA
2782
DELISTED
Sina Corp
SINA
| $2.88M | ﹤0.01% |
71,711
-49,988
| -41% | -$2M |
|
|
MCRN
2783
DELISTED
Milacron Holdings Corp.
MCRN
| $2.87M | ﹤0.01% |
+163,658
| New | +$2.87M |
|
|
SZYM
2784
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.87M | ﹤0.01% |
1,104,936
-22,696
| -2% | -$59K |
|
|
CRWN
2785
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.86M | ﹤0.01% |
533,359
-12,957
| -2% | -$69.4K |
|
2786
Gerdau
GGB
$6.23B
| $2.84M | ﹤0.01% |
2,611,589
-764,485
| -23% | -$832K |
|
|
NVIV
2787
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.84M | ﹤0.01% |
18
+4
| +29% | +$632K |
|
|
VIVS
2788
VivoSim Labs, Inc. Common Stock
VIVS
$9.33M
| $2.84M | ﹤0.01% |
4,421
-18,935
| -81% | -$12.2M |
|
2789
KRONOS Worldwide
KRO
$724M
| $2.83M | ﹤0.01% |
456,242
-2,267
| -0.5% | -$14.1K |
|
|
TNAV
2790
DELISTED
Telenav Inc.
TNAV
| $2.83M | ﹤0.01% |
362,101
-7,213
| -2% | -$56.4K |
|
2791
Sierra Bancorp
BSRR
$411M
| $2.83M | ﹤0.01% |
177,033
-3,268
| -2% | -$52.2K |
|
2792
LSI Industries
LYTS
$678M
| $2.83M | ﹤0.01% |
334,800
-21,670
| -6% | -$183K |
|
|
ECOM
2793
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.81M | ﹤0.01% |
282,317
-21,148
| -7% | -$211K |
|
2794
First Bancorp
FNLC
$304M
| $2.81M | ﹤0.01% |
146,848
-2,609
| -2% | -$49.8K |
|
|
POZN
2795
DELISTED
POZEN INC
POZN
| $2.81M | ﹤0.01% |
480,733
-24,993
| -5% | -$146K |
|
2796
Capital City Bank Group
CCBG
$739M
| $2.8M | ﹤0.01% |
187,484
-2,304
| -1% | -$34.3K |
|
2797
Houlihan Lokey
HLI
$14.5B
| $2.79M | ﹤0.01% |
+127,954
| New | +$2.79M |
|
2798
VEON
VEON
$3.76B
| $2.78M | ﹤0.01% |
27,029
-3,476
| -11% | -$358K |
|
|
MSO
2799
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.78M | ﹤0.01% |
466,197
-5,909
| -1% | -$35.2K |
|
2800
Seres Therapeutics
MCRB
$156M
| $2.77M | ﹤0.01% |
+4,676
| New | +$2.77M |
|