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 | |
|---|---|---|---|---|---|---|
3276
Lesaka Technologies
LSAK
$375M
| $500K | ﹤0.01% |
29,884
+3,300
| +12% | +$55.2K |
|
|
VLP
3277
DELISTED
Valero Energy Partners LP
VLP
| $500K | ﹤0.01% |
11,323
-4,538
| -29% | -$200K |
|
|
AVDL
3278
Avadel Pharmaceuticals
AVDL
$1.53B
| $498K | ﹤0.01% |
30,502
-1,042
| -3% | -$17K |
|
|
FOGO
3279
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $496K | ﹤0.01% |
+31,786
| New | +$496K |
|
|
JASO
3280
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $495K | ﹤0.01% |
63,445
-2,418
| -4% | -$18.9K |
|
3281
Telus
TU
$25.3B
| $488K | ﹤0.01% |
30,942
-1,838
| -6% | -$29K |
|
3282
ImmunityBio
IBRX
$2.27B
| $485K | ﹤0.01% |
+42,425
| New | +$485K |
|
3283
Toyota
TM
$260B
| $485K | ﹤0.01% |
4,135
+85
| +2% | +$9.97K |
|
3284
WPP
WPP
$5.83B
| $484K | ﹤0.01% |
4,660
+28
| +0.6% | +$2.91K |
|
|
CQH
3285
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $484K | ﹤0.01% |
25,485
+365
| +1% | +$6.93K |
|
3286
FIVE9
FIVN
$2.06B
| $483K | ﹤0.01% |
130,494
+1,212
| +0.9% | +$4.49K |
|
|
CMCM
3287
Cheetah Mobile
CMCM
$196M
| $473K | ﹤0.01% |
6,534
-822
| -11% | -$59.5K |
|
|
CEO
3288
DELISTED
CNOOC Limited
CEO
| $472K | ﹤0.01% |
4,571
| – | – |
|
3289
Costamare
CMRE
$1.45B
| $470K | ﹤0.01% |
38,296
-1,616
| -4% | -$19.8K |
|
|
GI
3290
DELISTED
EndoChoice Holdings, Inc.
GI
| $470K | ﹤0.01% |
+41,415
| New | +$470K |
|
|
SMC
3291
Summit Midstream Corporation
SMC
$282M
| $468K | ﹤0.01% |
1,771
-178
| -9% | -$47K |
|
3292
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $466K | ﹤0.01% |
27,888
-9,908
| -26% | -$166K |
|
|
ATYR
3293
aTyr Pharma
ATYR
$550M
| $461K | ﹤0.01% |
3,221
+558
| +21% | +$79.9K |
|
3294
Salarius Pharmaceuticals
SLRX
$2.4M
| $459K | ﹤0.01% |
1
| – | – |
|
3295
Novo Nordisk
NVO
$245B
| $453K | ﹤0.01% |
16,728
+328
| +2% | +$8.88K |
|
|
BKCC
3296
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $451K | ﹤0.01% |
50,919
| – | – |
|
|
CHU
3297
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $451K | ﹤0.01% |
35,258
| – | – |
|
|
AMBR
3298
DELISTED
Amber Road, Inc.
AMBR
| $449K | ﹤0.01% |
106,018
+8,504
| +9% | +$36K |
|
3299
iRadimed
IRMD
$916M
| $445K | ﹤0.01% |
18,313
+5,084
| +38% | +$124K |
|
3300
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $444K | ﹤0.01% |
22,300
-433,000
| -95% | -$8.62M |
|