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 | |
|---|---|---|---|---|---|---|
1126
Adtalem Global Education
ATGE
$4.98B
| $52M | 0.01% |
1,910,374
-64,527
| -3% | -$1.76M |
|
1127
Monro
MNRO
$534M
| $51.9M | 0.01% |
768,962
-38,345
| -5% | -$2.59M |
|
1128
Openlane
KAR
$3.15B
| $51.9M | 0.01% |
3,860,599
-182,847
| -5% | -$2.46M |
|
1129
Howard Hughes
HHH
$4.85B
| $51.8M | 0.01% |
473,218
+10,676
| +2% | +$1.17M |
|
1130
BOK Financial
BOKF
$7.08B
| $51.7M | 0.01% |
799,453
-51,943
| -6% | -$3.36M |
|
1131
Nektar Therapeutics
NKTR
$898M
| $51.7M | 0.01% |
314,600
-45,945
| -13% | -$7.55M |
|
1132
Allete
ALE
$3.68B
| $51.7M | 0.01% |
1,023,196
-17,128
| -2% | -$865K |
|
1133
Axalta
AXTA
$6.88B
| $51.6M | 0.01% |
2,037,276
+322,905
| +19% | +$8.18M |
|
|
MIC
1134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.6M | 0.01% |
690,920
+71,764
| +12% | +$5.36M |
|
1135
Opko Health
OPK
$1.14B
| $51.6M | 0.01% |
6,132,041
+2,168,136
| +55% | +$18.2M |
|
1136
Apple Hospitality REIT
APLE
$3.01B
| $51.4M | 0.01% |
2,769,641
+1,259,937
| +83% | +$23.4M |
|
|
ELME
1137
Elme Communities
ELME
$1.51B
| $51.3M | 0.01% |
2,059,169
-149,402
| -7% | -$3.72M |
|
1138
Patterson-UTI
PTEN
$2.14B
| $51.3M | 0.01% |
3,901,950
-39,232
| -1% | -$516K |
|
1139
Hope Bancorp
HOPE
$1.43B
| $51.3M | 0.01% |
3,413,300
+219,556
| +7% | +$3.3M |
|
|
PSB
1140
DELISTED
PS Business Parks, Inc.
PSB
| $51.2M | 0.01% |
644,988
-18,034
| -3% | -$1.43M |
|
1141
MillerKnoll
MLKN
$1.44B
| $51.2M | 0.01% |
1,773,577
-163,753
| -8% | -$4.72M |
|
|
SHLD
1142
DELISTED
Sears Holding Corporation
SHLD
| $51M | 0.01% |
2,257,900
-193,225
| -8% | -$4.37M |
|
1143
Kennametal
KMT
$1.6B
| $50.9M | 0.01% |
2,047,035
-75,635
| -4% | -$1.88M |
|
1144
ATI
ATI
$10.5B
| $50.7M | 0.01% |
3,578,715
-554,050
| -13% | -$7.86M |
|
1145
FTI Consulting
FCN
$5.4B
| $50.7M | 0.01% |
1,222,051
-12,727
| -1% | -$528K |
|
|
GNC
1146
DELISTED
GNC Holdings, Inc.
GNC
| $50.7M | 0.01% |
1,254,951
+21,634
| +2% | +$874K |
|
1147
Novavax
NVAX
$1.34B
| $50.7M | 0.01% |
358,643
+2,103
| +0.6% | +$297K |
|
1148
GATX Corp
GATX
$6.11B
| $50.7M | 0.01% |
1,148,431
-52,940
| -4% | -$2.34M |
|
1149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $50.6M | 0.01% |
1,491,683
+1,370,040
| +1,126% | +$46.5M |
|
1150
Kemper
KMPR
$3.36B
| $50.6M | 0.01% |
1,431,027
-80,842
| -5% | -$2.86M |
|