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 | |
|---|---|---|---|---|---|---|
|
FRSH
3151
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $995K | ﹤0.01% |
67,792
+2,276
| +3% | +$33.4K |
|
|
BWP
3152
DELISTED
Boardwalk Pipeline Partners
BWP
| $995K | ﹤0.01% |
84,524
+1,530
| +2% | +$18K |
|
3153
Allient
ALNT
$777M
| $994K | ﹤0.01% |
84,105
+15,487
| +23% | +$183K |
|
|
IO
3154
DELISTED
ION Geophysical Corporation
IO
| $993K | ﹤0.01% |
169,808
-1,520
| -0.9% | -$8.89K |
|
|
CRCM
3155
DELISTED
CARE.COM, INC.
CRCM
| $983K | ﹤0.01% |
190,944
+45,572
| +31% | +$235K |
|
3156
Natera
NTRA
$23B
| $980K | ﹤0.01% |
+90,388
| New | +$980K |
|
|
AGTC
3157
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $978K | ﹤0.01% |
74,476
+4,760
| +7% | +$62.5K |
|
|
HIVE
3158
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $969K | ﹤0.01% |
161,950
+44,738
| +38% | +$268K |
|
3159
Xoma
XOMA
$425M
| $961K | ﹤0.01% |
64,218
-348,285
| -84% | -$5.21M |
|
|
JKS
3160
JinkoSolar
JKS
$1.31B
| $954K | ﹤0.01% |
43,506
-7,525
| -15% | -$165K |
|
3161
Genie Energy
GNE
$396M
| $950K | ﹤0.01% |
115,433
+14,798
| +15% | +$122K |
|
3162
Distribution Solutions Group
DSGR
$1.48B
| $948K | ﹤0.01% |
87,742
+14,616
| +20% | +$158K |
|
3163
Immunic
IMUX
$81.4M
| $946K | ﹤0.01% |
5,871
+1,734
| +42% | +$279K |
|
|
AIQ
3164
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $942K | ﹤0.01% |
96,311
-913
| -0.9% | -$8.93K |
|
3165
Travelzoo
TZOO
$108M
| $926K | ﹤0.01% |
111,699
-6,464
| -5% | -$53.6K |
|
|
LOXO
3166
DELISTED
Loxo Oncology, Inc
LOXO
| $916K | ﹤0.01% |
52,505
+3,505
| +7% | +$61.1K |
|
3167
Hallador Energy
HNRG
$760M
| $909K | ﹤0.01% |
130,793
-755
| -0.6% | -$5.25K |
|
|
XONE
3168
DELISTED
The ExOne Company
XONE
| $903K | ﹤0.01% |
134,880
-3,613
| -3% | -$24.2K |
|
3169
Calumet Specialty Products
CLMT
$1.53B
| $902K | ﹤0.01% |
37,131
+676
| +2% | +$16.4K |
|
3170
Diana Shipping
DSX
$206M
| $901K | ﹤0.01% |
198,900
-7,689
| -4% | -$34.8K |
|
|
TEN
3171
Tsakos Energy Navigation Ltd.
TEN
$690M
| $901K | ﹤0.01% |
22,187
-890
| -4% | -$36.1K |
|
|
CBK
3172
DELISTED
Christopher & Banks Corporation
CBK
| $888K | ﹤0.01% |
799,536
-37,861
| -5% | -$42.1K |
|
|
EJ
3173
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $888K | ﹤0.01% |
149,499
-32,534
| -18% | -$193K |
|
|
MR
3174
DELISTED
Montage Resources Corporation Common Stock
MR
| $887K | ﹤0.01% |
30,284
+1,648
| +6% | +$48.3K |
|
|
ASXC
3175
DELISTED
Asensus Surgical, Inc.
ASXC
| $880K | ﹤0.01% |
29,983
+2,900
| +11% | +$85.1K |
|