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 | |
|---|---|---|---|---|---|---|
|
LCI
1276
DELISTED
Lannett Company, Inc.
LCI
| $40.1M | ﹤0.01% |
241,690
-27,469
| -10% | -$4.56M |
|
|
SRCI
1277
DELISTED
SRC Energy Inc
SRCI
| $40.1M | ﹤0.01% |
4,088,437
+759,267
| +23% | +$7.44M |
|
|
AMAG
1278
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $40M | ﹤0.01% |
1,007,228
+164,964
| +20% | +$6.55M |
|
|
PNK
1279
DELISTED
Pinnacle Entertainment Inc.
PNK
| $39.9M | ﹤0.01% |
1,178,233
+26,076
| +2% | +$882K |
|
1280
Ryman Hospitality Properties
RHP
$6.31B
| $39.7M | ﹤0.01% |
806,918
-37,477
| -4% | -$1.85M |
|
1281
Taylor Morrison
TMHC
$6.94B
| $39.6M | ﹤0.01% |
2,124,462
+564,839
| +36% | +$10.5M |
|
|
DWA
1282
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $39.6M | ﹤0.01% |
2,271,371
+101,684
| +5% | +$1.77M |
|
|
LTRPA
1283
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $39.5M | ﹤0.01% |
1,782,269
-34,285
| -2% | -$760K |
|
1284
Assertio
ASRT
$77.8M
| $39.5M | ﹤0.01% |
524,104
-148,620
| -22% | -$11.2M |
|
|
MNTA
1285
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $39.5M | ﹤0.01% |
2,407,665
+173,833
| +8% | +$2.85M |
|
|
CLNY
1286
DELISTED
Colony Capital, Inc.
CLNY
| $39.5M | ﹤0.01% |
2,019,930
-153,629
| -7% | -$3M |
|
|
MGLN
1287
DELISTED
Magellan Health Services, Inc.
MGLN
| $39.5M | ﹤0.01% |
712,272
+2,827
| +0.4% | +$157K |
|
1288
National Health Investors
NHI
$3.75B
| $39.4M | ﹤0.01% |
685,116
-26,441
| -4% | -$1.52M |
|
|
TMX
1289
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.3M | ﹤0.01% |
1,750,946
+242,483
| +16% | +$5.45M |
|
1290
Five Below
FIVE
$7.87B
| $39.3M | ﹤0.01% |
1,170,529
-15,023
| -1% | -$505K |
|
|
CIM
1291
Chimera Investment
CIM
$1.16B
| $39.2M | ﹤0.01% |
976,059
-10,067
| -1% | -$404K |
|
1292
Matsons
MATX
$3.33B
| $39.1M | ﹤0.01% |
1,016,181
-30,670
| -3% | -$1.18M |
|
1293
Check Point Software Technologies
CHKP
$21.1B
| $39M | ﹤0.01% |
492,089
+89,063
| +22% | +$7.07M |
|
1294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $39M | ﹤0.01% |
335,608
-845,690
| -72% | -$98.2M |
|
1295
Cimpress
CMPR
$1.47B
| $38.7M | ﹤0.01% |
508,829
-24,596
| -5% | -$1.87M |
|
1296
Energy Select Sector SPDR Fund
XLE
$27.1B
| $38.5M | ﹤0.01% |
629,178
-56,251
| -8% | -$3.44M |
|
1297
Papa John's
PZZA
$1.63B
| $38.5M | ﹤0.01% |
562,247
-3,632
| -0.6% | -$249K |
|
|
LGF
1298
DELISTED
Lions Gate Entertainment
LGF
| $38.4M | ﹤0.01% |
1,044,116
+136,503
| +15% | +$5.02M |
|
1299
Emergent Biosolutions
EBS
$429M
| $38.4M | ﹤0.01% |
1,348,755
-86,079
| -6% | -$2.45M |
|
|
RSPP
1300
DELISTED
RSP Permian, Inc.
RSPP
| $38.4M | ﹤0.01% |
1,895,806
+488,394
| +35% | +$9.89M |
|