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 | |
|---|---|---|---|---|---|---|
|
HALL
2926
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.14M | ﹤0.01% |
18,586
-1,128
| -6% | -$130K |
|
2927
Liberty Latin America Class A
LILA
$1.51B
| $2.13M | ﹤0.01% |
+67,118
| New | +$2.13M |
|
|
RXDX
2928
DELISTED
Ignyta, Inc.
RXDX
| $2.13M | ﹤0.01% |
242,781
+77,512
| +47% | +$680K |
|
|
XCO
2929
DELISTED
Exco Resources
XCO
| $2.13M | ﹤0.01% |
188,956
-5,751
| -3% | -$64.7K |
|
|
RGLS
2930
DELISTED
Regulus Therapeutics
RGLS
| $2.12M | ﹤0.01% |
2,705
-19,456
| -88% | -$15.2M |
|
|
JMG
2931
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.11M | ﹤0.01% |
281,943
+2,846
| +1% | +$21.3K |
|
2932
Foster
FSTR
$284M
| $2.11M | ﹤0.01% |
171,986
-4,390
| -2% | -$53.9K |
|
|
EVDY
2933
DELISTED
Everyday Health, Inc.
EVDY
| $2.11M | ﹤0.01% |
230,616
+57,727
| +33% | +$528K |
|
2934
Nature's Sunshine
NATR
$302M
| $2.11M | ﹤0.01% |
175,674
+3,706
| +2% | +$44.4K |
|
|
EQM
2935
DELISTED
EQM Midstream Partners, LP
EQM
| $2.1M | ﹤0.01% |
31,724
+1,083
| +4% | +$71.8K |
|
2936
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $2.1M | ﹤0.01% |
111,750
-7,500
| -6% | -$141K |
|
2937
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.09M | ﹤0.01% |
44,335
-27,451
| -38% | -$1.3M |
|
|
HSKA
2938
DELISTED
Heska Corp
HSKA
| $2.09M | ﹤0.01% |
68,588
+27,227
| +66% | +$830K |
|
2939
Lennar Class B
LEN.B
$33.8B
| $2.09M | ﹤0.01% |
56,588
+11,162
| +25% | +$412K |
|
2940
Donegal Group Class A
DGICA
$697M
| $2.09M | ﹤0.01% |
148,514
-1,315
| -0.9% | -$18.5K |
|
|
FM
2941
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.08M | ﹤0.01% |
82,578
-10,922
| -12% | -$275K |
|
|
MM
2942
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.05M | ﹤0.01% |
1,174,544
+93,111
| +9% | +$163K |
|
2943
Clarus
CLAR
$149M
| $2.05M | ﹤0.01% |
327,152
-5,998
| -2% | -$37.5K |
|
2944
Marchex
MCHX
$88.4M
| $2.05M | ﹤0.01% |
506,741
-13,662
| -3% | -$55.1K |
|
2945
Lineage Cell Therapeutics
LCTX
$276M
| $2.04M | ﹤0.01% |
844,335
-13,141
| -2% | -$31.8K |
|
|
MRLN
2946
DELISTED
Marlin Business Services Corp
MRLN
| $2.04M | ﹤0.01% |
132,979
-2,213
| -2% | -$34K |
|
2947
Regional Management Corp
RM
$412M
| $2.04M | ﹤0.01% |
131,441
-2,163
| -2% | -$33.6K |
|
2948
Alico
ALCO
$257M
| $2.03M | ﹤0.01% |
50,134
-840
| -2% | -$34.1K |
|
|
CUTR
2949
DELISTED
Cutera, Inc.
CUTR
| $2.03M | ﹤0.01% |
155,113
+37,420
| +32% | +$490K |
|
|
BCOV
2950
DELISTED
Brightcove, Inc.
BCOV
| $2.03M | ﹤0.01% |
411,380
-4,762
| -1% | -$23.4K |
|