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 | |
|---|---|---|---|---|---|---|
|
QUNR
3126
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.13M | ﹤0.01% |
37,498
-7,550
| -17% | -$227K |
|
|
TAX
3127
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.13M | ﹤0.01% |
48,287
+5,920
| +14% | +$138K |
|
|
SGM
3128
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.12M | ﹤0.01% |
157,948
+3,367
| +2% | +$23.9K |
|
3129
Radiant Logistics
RLGT
$304M
| $1.11M | ﹤0.01% |
248,473
+34,996
| +16% | +$156K |
|
|
SSE
3130
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.1M | ﹤0.01% |
799,708
-42,585
| -5% | -$58.6K |
|
|
MRIN
3131
DELISTED
Marin Software
MRIN
| $1.1M | ﹤0.01% |
8,365
+61
| +0.7% | +$8.01K |
|
3132
Autohome
ATHM
$3.38B
| $1.1M | ﹤0.01% |
33,663
+4,699
| +16% | +$153K |
|
3133
Superior Group of Companies
SGC
$197M
| $1.09M | ﹤0.01% |
60,808
+10,859
| +22% | +$195K |
|
3134
Harvard Bioscience
HBIO
$20.2M
| $1.09M | ﹤0.01% |
287,040
+15,142
| +6% | +$57.2K |
|
3135
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.08M | ﹤0.01% |
29,524
+4,100
| +16% | +$150K |
|
|
GAME
3136
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.08M | ﹤0.01% |
160,641
-22,963
| -13% | -$154K |
|
3137
Ternium
TX
$6.74B
| $1.05M | ﹤0.01% |
85,509
+14,278
| +20% | +$175K |
|
|
MHR
3138
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.05M | ﹤0.01% |
3,088,770
-15,465,005
| -83% | -$5.26M |
|
|
HIL
3139
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.05M | ﹤0.01% |
317,740
-7,318
| -2% | -$24.1K |
|
3140
Marine Products Corp
MPX
$324M
| $1.04M | ﹤0.01% |
149,469
-6,218
| -4% | -$43.3K |
|
3141
Global Net Lease
GNL
$1.82B
| $1.04M | ﹤0.01% |
+37,600
| New | +$1.04M |
|
|
EGLE
3142
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.04M | ﹤0.01% |
1,250
+236
| +23% | +$196K |
|
3143
ReposiTrak
TRAK
$318M
| $1.04M | ﹤0.01% |
97,952
+2,124
| +2% | +$22.4K |
|
|
NCOM
3144
DELISTED
National Commerce Corporation
NCOM
| $1.03M | ﹤0.01% |
42,889
+4,589
| +12% | +$110K |
|
3145
Criteo
CRTO
$1.24B
| $1.02M | ﹤0.01% |
27,191
+13,986
| +106% | +$525K |
|
3146
NGL Energy Partners
NGL
$752M
| $1.02M | ﹤0.01% |
50,827
+918
| +2% | +$18.3K |
|
|
FSB
3147
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.01M | ﹤0.01% |
45,117
+11,117
| +33% | +$249K |
|
|
MB
3148
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1M | ﹤0.01% |
+64,116
| New | +$1M |
|
|
VIA
3149
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1M | ﹤0.01% |
24,264
+2,236
| +10% | +$92.4K |
|
3150
Energy Fuels
UUUU
$2.75B
| $1M | ﹤0.01% |
344,045
-779
| -0.2% | -$2.27K |
|