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 | |
|---|---|---|---|---|---|---|
|
WUBA
3076
DELISTED
58.COM INC
WUBA
| $1.4M | ﹤0.01% |
29,703
+1,641
| +6% | +$77.2K |
|
3077
National Grid
NGG
$69.8B
| $1.39M | ﹤0.01% |
20,432
+13,690
| +203% | +$933K |
|
3078
Prospect Capital
PSEC
$1.33B
| $1.39M | ﹤0.01% |
194,142
-37,800
| -16% | -$270K |
|
|
HCCI
3079
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.38M | ﹤0.01% |
134,731
-2,308
| -2% | -$23.7K |
|
|
CHMA
3080
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.38M | ﹤0.01% |
+69,338
| New | +$1.38M |
|
3081
Vanguard Total Stock Market ETF
VTI
$530B
| $1.38M | ﹤0.01% |
13,975
-3,184
| -19% | -$314K |
|
3082
Hingham Institution for Saving
HIFS
$613M
| $1.38M | ﹤0.01% |
11,886
+1,818
| +18% | +$211K |
|
3083
United States Lime & Minerals
USLM
$3.51B
| $1.37M | ﹤0.01% |
150,240
+705
| +0.5% | +$6.44K |
|
3084
Wingstop
WING
$8.51B
| $1.37M | ﹤0.01% |
+56,900
| New | +$1.37M |
|
3085
ASML
ASML
$313B
| $1.35M | ﹤0.01% |
15,390
-186
| -1% | -$16.4K |
|
|
CNCO
3086
DELISTED
Cencosud S.A.
CNCO
| $1.35M | ﹤0.01% |
230,761
+1,555
| +0.7% | +$9.08K |
|
|
VTAE
3087
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.34M | ﹤0.01% |
121,865
+2,024
| +2% | +$22.3K |
|
|
IMPR
3088
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.34M | ﹤0.01% |
75,238
+18,884
| +34% | +$336K |
|
3089
Evolution Petroleum
EPM
$177M
| $1.34M | ﹤0.01% |
240,873
-1,823
| -0.8% | -$10.1K |
|
3090
Core Molding Technologies
CMT
$170M
| $1.33M | ﹤0.01% |
72,116
+16,534
| +30% | +$306K |
|
3091
Suburban Propane Partners
SPH
$1.2B
| $1.32M | ﹤0.01% |
40,286
+722
| +2% | +$23.7K |
|
|
IMDZ
3092
DELISTED
Immune Design Corp.
IMDZ
| $1.32M | ﹤0.01% |
108,689
+22,640
| +26% | +$276K |
|
3093
Safe Bulkers
SB
$456M
| $1.32M | ﹤0.01% |
477,318
-32,781
| -6% | -$90.6K |
|
3094
Silicon Motion
SIMO
$2.88B
| $1.32M | ﹤0.01% |
48,294
-3,873
| -7% | -$106K |
|
|
PSV
3095
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.32M | ﹤0.01% |
21,962
-351
| -2% | -$21.1K |
|
3096
Omega Flex
OFLX
$351M
| $1.31M | ﹤0.01% |
39,108
-379
| -1% | -$12.7K |
|
|
SYUT
3097
DELISTED
Synutra International, Inc.
SYUT
| $1.3M | ﹤0.01% |
274,791
+20,872
| +8% | +$99K |
|
|
BIN
3098
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.3M | ﹤0.01% |
49,162
-3,058
| -6% | -$80.8K |
|
3099
Assembly Biosciences
ASMB
$179M
| $1.29M | ﹤0.01% |
11,232
+1,427
| +15% | +$164K |
|
|
GNMX
3100
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.28M | ﹤0.01% |
163,039
+50,966
| +45% | +$399K |
|