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 | |
|---|---|---|---|---|---|---|
2826
VirnetX
VHC
$77.8M
| $2.62M | ﹤0.01% |
36,815
-310
| -0.8% | -$22.1K |
|
2827
RadNet
RDNT
$5.67B
| $2.61M | ﹤0.01% |
468,925
-22,270
| -5% | -$124K |
|
2828
Mercado Libre
MELI
$120B
| $2.6M | ﹤0.01% |
28,609
-2,338
| -8% | -$213K |
|
|
HDP
2829
DELISTED
Hortonworks, Inc.
HDP
| $2.6M | ﹤0.01% |
118,871
+45,188
| +61% | +$990K |
|
2830
Covenant Logistics
CVLG
$587M
| $2.6M | ﹤0.01% |
289,550
+55,168
| +24% | +$495K |
|
|
AGU
2831
DELISTED
Agrium
AGU
| $2.6M | ﹤0.01% |
29,011
+5,240
| +22% | +$469K |
|
2832
Quantum Corp
QMCO
$96.8M
| $2.59M | ﹤0.01% |
23,204
-711
| -3% | -$79.4K |
|
2833
Limoneira
LMNR
$274M
| $2.58M | ﹤0.01% |
154,312
-2,829
| -2% | -$47.3K |
|
|
MFLX
2834
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.58M | ﹤0.01% |
154,407
-2,696
| -2% | -$45K |
|
2835
Independence Realty Trust
IRT
$4.13B
| $2.58M | ﹤0.01% |
356,970
+149,570
| +72% | +$1.08M |
|
|
HZN
2836
DELISTED
Horizon Global Corporation
HZN
| $2.58M | ﹤0.01% |
+291,815
| New | +$2.58M |
|
2837
Green Brick Partners
GRBK
$3.25B
| $2.57M | ﹤0.01% |
237,559
+142,977
| +151% | +$1.55M |
|
|
AMNB
2838
DELISTED
American National Bankshares Inc
AMNB
| $2.57M | ﹤0.01% |
109,581
-2,099
| -2% | -$49.3K |
|
|
UMH
2839
UMH Properties
UMH
$1.29B
| $2.57M | ﹤0.01% |
276,433
-745
| -0.3% | -$6.92K |
|
2840
Franklin Covey
FC
$240M
| $2.57M | ﹤0.01% |
159,824
-4,140
| -3% | -$66.5K |
|
2841
Addus HomeCare
ADUS
$2.06B
| $2.56M | ﹤0.01% |
82,087
+3,626
| +5% | +$113K |
|
|
FLXN
2842
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.55M | ﹤0.01% |
171,951
+28,434
| +20% | +$422K |
|
2843
DURECT Corp
DRRX
$59.3M
| $2.55M | ﹤0.01% |
130,737
+36,573
| +39% | +$714K |
|
2844
KVH Industries
KVHI
$117M
| $2.54M | ﹤0.01% |
254,153
-5,019
| -2% | -$50.2K |
|
2845
STRATTEC Security
STRT
$282M
| $2.53M | ﹤0.01% |
40,144
-1,015
| -2% | -$64K |
|
|
TPCO
2846
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.53M | ﹤0.01% |
322,335
+77,219
| +32% | +$606K |
|
|
BSTC
2847
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.53M | ﹤0.01% |
58,120
+9,326
| +19% | +$405K |
|
|
SPIL
2848
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.53M | ﹤0.01% |
401,752
-174,230
| -30% | -$1.1M |
|
|
BAS
2849
DELISTED
Basis Energy Services, Inc.
BAS
| $2.52M | ﹤0.01% |
1,340
+264
| +25% | +$497K |
|
|
RELY
2850
DELISTED
Real Industry, Inc.
RELY
| $2.52M | ﹤0.01% |
286,070
+62,777
| +28% | +$553K |
|