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 | |
|---|---|---|---|---|---|---|
3026
Rapid7
RPD
$1.31B
| $1.59M | ﹤0.01% |
+69,729
| New | +$1.59M |
|
|
VIA
3027
DELISTED
Viacom Inc. Class A
VIA
| $1.58M | ﹤0.01% |
35,738
+24,902
| +230% | +$1.1M |
|
3028
Collegium Pharmaceutical
COLL
$1.19B
| $1.58M | ﹤0.01% |
71,430
+26,924
| +60% | +$594K |
|
|
ENLC
3029
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.57M | ﹤0.01% |
85,999
+629
| +0.7% | +$11.5K |
|
|
AREX
3030
DELISTED
Approach Resources Inc.
AREX
| $1.57M | ﹤0.01% |
839,072
-12,634
| -1% | -$23.6K |
|
3031
Twin Disc
TWIN
$192M
| $1.56M | ﹤0.01% |
125,826
+282
| +0.2% | +$3.5K |
|
3032
MGP Ingredients
MGPI
$595M
| $1.56M | ﹤0.01% |
97,421
+6,884
| +8% | +$110K |
|
|
CMLS
3033
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.56M | ﹤0.01% |
276,942
-4,654
| -2% | -$26.2K |
|
|
ISRL
3034
DELISTED
Isramco Inc
ISRL
| $1.55M | ﹤0.01% |
15,588
-211
| -1% | -$21K |
|
3035
Old Second Bancorp
OSBC
$966M
| $1.55M | ﹤0.01% |
249,044
+10,894
| +5% | +$67.8K |
|
|
VMEM
3036
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.55M | ﹤0.01% |
280,930
-2,215
| -0.8% | -$12.2K |
|
|
COB
3037
DELISTED
CommunityOne Bancorp
COB
| $1.55M | ﹤0.01% |
142,080
-1,285
| -0.9% | -$14K |
|
3038
Consolidated Water Co
CWCO
$533M
| $1.54M | ﹤0.01% |
133,124
+13,935
| +12% | +$162K |
|
3039
Varonis Systems
VRNS
$6.43B
| $1.53M | ﹤0.01% |
295,419
+27,762
| +10% | +$144K |
|
|
TIER
3040
DELISTED
TIER REIT, Inc.
TIER
| $1.53M | ﹤0.01% |
+103,750
| New | +$1.53M |
|
3041
KT
KT
$9.5B
| $1.53M | ﹤0.01% |
116,756
-8,704
| -7% | -$114K |
|
|
APU
3042
DELISTED
AmeriGas Partners, L.P.
APU
| $1.53M | ﹤0.01% |
36,729
+657
| +2% | +$27.3K |
|
3043
iShares MSCI World ETF
URTH
$5.69B
| $1.52M | ﹤0.01% |
+22,750
| New | +$1.52M |
|
|
CBMG
3044
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.52M | ﹤0.01% |
89,766
+43,814
| +95% | +$741K |
|
3045
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $1.51M | ﹤0.01% |
17,603
+370
| +2% | +$31.8K |
|
|
RNWK
3046
DELISTED
RealNetworks Inc
RNWK
| $1.51M | ﹤0.01% |
370,319
-3,343
| -0.9% | -$13.7K |
|
3047
Tandem Diabetes Care
TNDM
$826M
| $1.51M | ﹤0.01% |
17,111
+1,150
| +7% | +$101K |
|
|
CLCT
3048
DELISTED
Collectors Universe
CLCT
| $1.51M | ﹤0.01% |
99,940
-581
| -0.6% | -$8.77K |
|
3049
iShares Russell 2000 ETF
IWM
$66.8B
| $1.51M | ﹤0.01% |
13,808
-1,698
| -11% | -$185K |
|
|
RFP
3050
DELISTED
Resolute Forest Products Inc.
RFP
| $1.51M | ﹤0.01% |
181,117
-214,911
| -54% | -$1.79M |
|