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 | |
|---|---|---|---|---|---|---|
2976
W&T Offshore
WTI
$263M
| $1.83M | ﹤0.01% |
608,613
-33,956
| -5% | -$102K |
|
|
EGIO
2977
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.82M | ﹤0.01% |
23,865
-265
| -1% | -$20.2K |
|
|
XRM
2978
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.82M | ﹤0.01% |
140,339
-6,281
| -4% | -$81.5K |
|
|
ACW
2979
DELISTED
Accuride Corp
ACW
| $1.82M | ﹤0.01% |
657,257
-43,292
| -6% | -$120K |
|
|
AXAS
2980
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.82M | ﹤0.01% |
71,164
-828
| -1% | -$21.2K |
|
2981
TechTarget
TTGT
$404M
| $1.82M | ﹤0.01% |
213,201
+1,503
| +0.7% | +$12.8K |
|
2982
Ares Capital
ARCC
$15.8B
| $1.81M | ﹤0.01% |
124,611
-9,000
| -7% | -$130K |
|
2983
Saga Communications
SGA
$78.1M
| $1.8M | ﹤0.01% |
53,441
-161
| -0.3% | -$5.41K |
|
|
HLTH
2984
DELISTED
Nobilis Health Corp.
HLTH
| $1.79M | ﹤0.01% |
342,572
+96,804
| +39% | +$505K |
|
2985
Olympic Steel
ZEUS
$365M
| $1.79M | ﹤0.01% |
179,542
-12,989
| -7% | -$129K |
|
2986
Plains GP Holdings
PAGP
$3.67B
| $1.78M | ﹤0.01% |
38,222
-2,576
| -6% | -$120K |
|
2987
Bar Harbor Bankshares
BHB
$532M
| $1.77M | ﹤0.01% |
83,169
+6,162
| +8% | +$131K |
|
2988
Ollie's Bargain Outlet
OLLI
$7.96B
| $1.77M | ﹤0.01% |
+109,451
| New | +$1.77M |
|
|
KDNY
2989
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.77M | ﹤0.01% |
18,257
+3,820
| +26% | +$371K |
|
2990
Oil-Dri
ODC
$958M
| $1.77M | ﹤0.01% |
154,522
-3,112
| -2% | -$35.6K |
|
|
SNAK
2991
DELISTED
Inventure Foods, Inc.
SNAK
| $1.77M | ﹤0.01% |
198,853
-147
| -0.1% | -$1.31K |
|
|
FOMX
2992
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.76M | ﹤0.01% |
240,527
+61,388
| +34% | +$450K |
|
2993
AngloGold Ashanti
AU
$32.6B
| $1.76M | ﹤0.01% |
215,012
+10,742
| +5% | +$88K |
|
2994
Clearfield
CLFD
$456M
| $1.76M | ﹤0.01% |
130,885
-8,361
| -6% | -$112K |
|
|
NWHM
2995
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.75M | ﹤0.01% |
135,332
-8,518
| -6% | -$110K |
|
2996
Glaukos
GKOS
$5.02B
| $1.75M | ﹤0.01% |
+72,137
| New | +$1.75M |
|
2997
Commercial Vehicle Group
CVGI
$69.5M
| $1.75M | ﹤0.01% |
432,214
-6,064
| -1% | -$24.5K |
|
|
CTRL
2998
DELISTED
Control4 Corporation
CTRL
| $1.74M | ﹤0.01% |
213,027
+29,749
| +16% | +$243K |
|
|
CSLT
2999
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.73M | ﹤0.01% |
412,359
+83,934
| +26% | +$353K |
|
3000
Cardiff Oncology
CRDF
$136M
| $1.73M | ﹤0.01% |
4,209
+1,401
| +50% | +$575K |
|