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 | 11.68% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Western Midstream Partners
WES
$14.5B
| $659K | ﹤0.01% |
16,725
+306
| +2% | +$12.1K |
|
3227
Verastem
VSTM
$663M
| $654K | ﹤0.01% |
30,346
-642
| -2% | -$13.8K |
|
|
TAT
3228
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $653K | ﹤0.01% |
257,123
-772
| -0.3% | -$1.96K |
|
|
NYNY
3229
DELISTED
Empire Resorts, Inc.
NYNY
| $642K | ﹤0.01% |
30,488
-681
| -2% | -$14.3K |
|
3230
Ryerson Holding
RYI
$757M
| $639K | ﹤0.01% |
121,406
-616
| -0.5% | -$3.24K |
|
3231
BHP
BHP
$138B
| $637K | ﹤0.01% |
22,565
-32,733
| -59% | -$924K |
|
|
CHA
3232
DELISTED
China Telecom Corporation, LTD
CHA
| $635K | ﹤0.01% |
13,057
-1,116
| -8% | -$54.3K |
|
|
GNBC
3233
DELISTED
Green Bancorp, Inc
GNBC
| $630K | ﹤0.01% |
55,078
+6,286
| +13% | +$71.9K |
|
|
ESIO
3234
DELISTED
Electro Scientific Industries
ESIO
| $630K | ﹤0.01% |
136,042
+32,570
| +31% | +$151K |
|
3235
BCE
BCE
$23.1B
| $629K | ﹤0.01% |
15,348
+1,570
| +11% | +$64.3K |
|
|
BNK
3236
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $626K | ﹤0.01% |
32,865
+4,345
| +15% | +$82.8K |
|
|
BVH
3237
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $622K | ﹤0.01% |
7,736
-150
| -2% | -$12.1K |
|
3238
Alliance Resource Partners
ARLP
$2.94B
| $620K | ﹤0.01% |
27,859
+516
| +2% | +$11.5K |
|
|
CVRR
3239
DELISTED
CVR Refining, LP
CVRR
| $619K | ﹤0.01% |
32,380
+606
| +2% | +$11.6K |
|
|
LNCO
3240
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $611K | ﹤0.01% |
225,817
-134
| -0.1% | -$363 |
|
3241
Vivani Medical
VANI
$76.4M
| $610K | ﹤0.01% |
4,280
+274
| +7% | +$39.1K |
|
|
CVRS
3242
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $607K | ﹤0.01% |
196,346
+74,912
| +62% | +$232K |
|
3243
Live Oak Bancshares
LOB
$1.75B
| $604K | ﹤0.01% |
+30,700
| New | +$604K |
|
3244
New Mountain Finance
NMFC
$1.13B
| $601K | ﹤0.01% |
44,251
| – | – |
|
3245
CyberArk
CYBR
$23.3B
| $600K | ﹤0.01% |
11,971
+2,767
| +30% | +$139K |
|
3246
Radware
RDWR
$1.07B
| $597K | ﹤0.01% |
36,713
-1,342
| -4% | -$21.8K |
|
|
ORBK
3247
DELISTED
Orbotech Ltd
ORBK
| $593K | ﹤0.01% |
38,336
-1,258
| -3% | -$19.5K |
|
|
TEP
3248
DELISTED
Tallgrass Energy Partners, LP
TEP
| $593K | ﹤0.01% |
15,086
+279
| +2% | +$11K |
|
3249
AppFolio
APPF
$10.2B
| $591K | ﹤0.01% |
+35,092
| New | +$591K |
|
|
HNP
3250
DELISTED
Huaneng Power Intl, Inc.
HNP
| $589K | ﹤0.01% |
13,927
-855
| -6% | -$36.2K |
|