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 | |
|---|---|---|---|---|---|---|
3051
Icon
ICLR
$13.2B
| $1.49M | ﹤0.01% |
20,995
+2,239
| +12% | +$159K |
|
|
PZN
3052
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.49M | ﹤0.01% |
167,668
-2,685
| -2% | -$23.9K |
|
|
NOAH
3053
Noah Holdings
NOAH
$787M
| $1.49M | ﹤0.01% |
63,232
-7,260
| -10% | -$171K |
|
|
ACAS
3054
DELISTED
American Capital Ltd
ACAS
| $1.48M | ﹤0.01% |
121,390
| – | – |
|
3055
National Research Corp
NRC
$364M
| $1.47M | ﹤0.01% |
122,981
-1,731
| -1% | -$20.7K |
|
|
TCP
3056
DELISTED
TC Pipelines LP
TCP
| $1.47M | ﹤0.01% |
30,871
+552
| +2% | +$26.3K |
|
|
IHC
3057
DELISTED
Independence Holding Company
IHC
| $1.47M | ﹤0.01% |
113,558
-1,067
| -0.9% | -$13.8K |
|
|
BLMT
3058
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.47M | ﹤0.01% |
69,322
+9,181
| +15% | +$194K |
|
3059
WNS Holdings
WNS
$3.24B
| $1.47M | ﹤0.01% |
52,409
-12,509
| -19% | -$350K |
|
3060
Preformed Line Products
PLPC
$949M
| $1.46M | ﹤0.01% |
39,142
-240
| -0.6% | -$8.93K |
|
|
MHGC
3061
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.45M | ﹤0.01% |
435,660
-5,886
| -1% | -$19.6K |
|
|
JONE
3062
DELISTED
Jones Energy, Inc.
JONE
| $1.45M | ﹤0.01% |
16,444
+796
| +5% | +$70K |
|
|
GST
3063
DELISTED
Gastar Exploration Inc.
GST
| $1.44M | ﹤0.01% |
1,249,539
+49,399
| +4% | +$56.7K |
|
3064
Braskem
BAK
$1.33B
| $1.43M | ﹤0.01% |
169,808
+5,115
| +3% | +$43.1K |
|
|
SKUL
3065
DELISTED
SKULLCANDY INC
SKUL
| $1.43M | ﹤0.01% |
257,888
-5,163
| -2% | -$28.6K |
|
|
HNH
3066
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.43M | ﹤0.01% |
59,604
-911
| -2% | -$21.8K |
|
3067
Universal Technical Institute
UTI
$1.47B
| $1.43M | ﹤0.01% |
406,323
-21,638
| -5% | -$76K |
|
3068
Enphase Energy
ENPH
$4.93B
| $1.43M | ﹤0.01% |
384,902
+127,057
| +49% | +$470K |
|
|
CPL
3069
DELISTED
CPFL Energia S.A.
CPL
| $1.43M | ﹤0.01% |
194,519
-63,883
| -25% | -$468K |
|
|
HMTV
3070
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.42M | ﹤0.01% |
104,761
-313
| -0.3% | -$4.26K |
|
|
INXN
3071
DELISTED
Interxion Holding N.V.
INXN
| $1.42M | ﹤0.01% |
52,445
+1,597
| +3% | +$43.2K |
|
|
EMKR
3072
DELISTED
Emcore Corp
EMKR
| $1.42M | ﹤0.01% |
20,820
+3,586
| +21% | +$244K |
|
|
DCP
3073
DELISTED
DCP Midstream, LP
DCP
| $1.41M | ﹤0.01% |
58,346
+1,044
| +2% | +$25.2K |
|
|
SEP
3074
DELISTED
Spectra Engy Parters Lp
SEP
| $1.41M | ﹤0.01% |
35,033
+626
| +2% | +$25.2K |
|
3075
Restaurant Brands International
QSR
$20.2B
| $1.4M | ﹤0.01% |
39,010
-284,743
| -88% | -$10.2M |
|