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 | |
|---|---|---|---|---|---|---|
3001
Copel
ELP
$6.8B
| $1.73M | ﹤0.01% |
525,920
-83,268
| -14% | -$273K |
|
|
IMBI
3002
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.73M | ﹤0.01% |
65,788
+4,074
| +7% | +$107K |
|
|
GNCA
3003
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.72M | ﹤0.01% |
31,426
+11,939
| +61% | +$655K |
|
3004
Escalade
ESCA
$172M
| $1.72M | ﹤0.01% |
108,920
-1,369
| -1% | -$21.6K |
|
|
OCAT
3005
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $1.72M | ﹤0.01% |
411,046
+126,620
| +45% | +$529K |
|
|
BETR
3006
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.71M | ﹤0.01% |
+159,983
| New | +$1.71M |
|
|
MTSN
3007
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.7M | ﹤0.01% |
731,802
+123,777
| +20% | +$288K |
|
3008
iShares MSCI Norway ETF
ENOR
$41.8M
| $1.7M | ﹤0.01% |
+87,020
| New | +$1.7M |
|
|
PTX
3009
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.7M | ﹤0.01% |
53,718
+7,893
| +17% | +$249K |
|
|
STML
3010
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.69M | ﹤0.01% |
191,774
+2,394
| +1% | +$21.1K |
|
|
DTLK
3011
DELISTED
Datalink Corp
DTLK
| $1.68M | ﹤0.01% |
282,196
-5,096
| -2% | -$30.4K |
|
|
BOJA
3012
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.68M | ﹤0.01% |
99,585
+29,504
| +42% | +$499K |
|
3013
Tiptree Inc
TIPT
$866M
| $1.67M | ﹤0.01% |
261,324
+26,484
| +11% | +$169K |
|
3014
Johnson Outdoors
JOUT
$427M
| $1.66M | ﹤0.01% |
78,768
-689
| -0.9% | -$14.5K |
|
3015
Huazhu Hotels Group
HTHT
$11.3B
| $1.65M | ﹤0.01% |
271,560
-53,956
| -17% | -$328K |
|
|
TUBE
3016
DELISTED
TubeMogul, Inc.
TUBE
| $1.64M | ﹤0.01% |
156,414
+30,948
| +25% | +$325K |
|
3017
Shinhan Financial Group
SHG
$23.8B
| $1.64M | ﹤0.01% |
47,177
+421
| +0.9% | +$14.7K |
|
|
APEX
3018
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.64M | ﹤0.01% |
3,515
+922
| +36% | +$430K |
|
|
USAK
3019
DELISTED
USA Truck Inc
USAK
| $1.64M | ﹤0.01% |
94,952
+5,545
| +6% | +$95.5K |
|
3020
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.63M | ﹤0.01% |
26,893
-268
| -1% | -$16.3K |
|
3021
El Pollo Loco
LOCO
$303M
| $1.62M | ﹤0.01% |
150,644
+39,877
| +36% | +$430K |
|
|
PFSW
3022
DELISTED
PFSweb, Inc.
PFSW
| $1.62M | ﹤0.01% |
113,573
+30,664
| +37% | +$436K |
|
3023
Universal Logistics Holdings
ULH
$620M
| $1.61M | ﹤0.01% |
103,200
-1,207
| -1% | -$18.8K |
|
|
GUID
3024
DELISTED
Guidance Software, Inc.
GUID
| $1.6M | ﹤0.01% |
266,449
-4,187
| -2% | -$25.2K |
|
3025
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.59M | ﹤0.01% |
1,655,402
-65,082
| -4% | -$62.4K |
|