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 | |
|---|---|---|---|---|---|---|
|
EMCI
2801
DELISTED
EMC INS Group Inc
EMCI
| $2.76M | ﹤0.01% |
118,875
-286
| -0.2% | -$6.63K |
|
2802
Weyco Group
WEYS
$284M
| $2.75M | ﹤0.01% |
101,653
-3,126
| -3% | -$84.5K |
|
|
OCLR
2803
DELISTED
Oclaro Inc.
OCLR
| $2.74M | ﹤0.01% |
1,191,251
-42,076
| -3% | -$96.9K |
|
2804
QCR Holdings
QCRH
$1.32B
| $2.74M | ﹤0.01% |
125,252
+22,017
| +21% | +$481K |
|
2805
Utah Medical Products
UTMD
$196M
| $2.73M | ﹤0.01% |
50,658
+2,399
| +5% | +$129K |
|
2806
LeMaitre Vascular
LMAT
$2.12B
| $2.73M | ﹤0.01% |
223,716
+40,155
| +22% | +$489K |
|
2807
Daily Journal
DJCO
$664M
| $2.72M | ﹤0.01% |
14,592
-65
| -0.4% | -$12.1K |
|
2808
Hurco Companies Inc
HURC
$112M
| $2.72M | ﹤0.01% |
103,723
-4,870
| -4% | -$128K |
|
|
VOXX
2809
DELISTED
VOXX International Corporation Class A
VOXX
| $2.72M | ﹤0.01% |
366,487
-27,495
| -7% | -$204K |
|
2810
Curis
CRIS
$22.4M
| $2.7M | ﹤0.01% |
13,374
+3,400
| +34% | +$687K |
|
2811
Ardmore Shipping
ASC
$494M
| $2.69M | ﹤0.01% |
223,082
-12,153
| -5% | -$147K |
|
|
VVUS
2812
DELISTED
Vivus Inc
VVUS
| $2.69M | ﹤0.01% |
164,366
-1,808
| -1% | -$29.6K |
|
2813
VSE Corp
VSEC
$3.48B
| $2.69M | ﹤0.01% |
134,314
-4,236
| -3% | -$84.8K |
|
|
SZMK
2814
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.68M | ﹤0.01% |
447,804
-3,456
| -0.8% | -$20.7K |
|
2815
Akebia Therapeutics
AKBA
$780M
| $2.68M | ﹤0.01% |
277,138
+46,028
| +20% | +$445K |
|
|
VSLR
2816
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.67M | ﹤0.01% |
254,917
+1,037
| +0.4% | +$10.9K |
|
2817
Fox Factory Holding Corp
FOXF
$1.19B
| $2.67M | ﹤0.01% |
158,361
+3,460
| +2% | +$58.3K |
|
|
KMG
2818
DELISTED
KMG Chemicals Inc
KMG
| $2.66M | ﹤0.01% |
137,656
-1,497
| -1% | -$28.9K |
|
2819
Caesars Entertainment
CZR
$5.38B
| $2.65M | ﹤0.01% |
293,471
+70,342
| +32% | +$634K |
|
|
PRTK
2820
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.65M | ﹤0.01% |
139,165
+33,631
| +32% | +$639K |
|
2821
Crawford & Co Class B
CRD.B
$494M
| $2.64M | ﹤0.01% |
470,032
-4,872
| -1% | -$27.4K |
|
2822
Ring Energy
REI
$211M
| $2.63M | ﹤0.01% |
266,704
+2,993
| +1% | +$29.5K |
|
2823
Boot Barn
BOOT
$5.73B
| $2.63M | ﹤0.01% |
142,371
+24,086
| +20% | +$444K |
|
|
I
2824
DELISTED
INTELSAT S. A.
I
| $2.63M | ﹤0.01% |
408,120
-17,526
| -4% | -$113K |
|
|
BRG
2825
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.62M | ﹤0.01% |
219,119
+42,550
| +24% | +$509K |
|