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 | |
|---|---|---|---|---|---|---|
1351
Evercore
EVR
$13.3B
| $35M | ﹤0.01% |
696,240
-20,666
| -3% | -$1.04M |
|
|
JUNO
1352
DELISTED
Juno Therapeutics, Inc.
JUNO
| $34.9M | ﹤0.01% |
858,512
+326,140
| +61% | +$13.3M |
|
1353
Marriott Vacations Worldwide
VAC
$2.7B
| $34.9M | ﹤0.01% |
512,050
-58,794
| -10% | -$4.01M |
|
|
ZAYO
1354
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.8M | ﹤0.01% |
1,371,534
+70,591
| +5% | +$1.79M |
|
1355
MKS Inc. Common Stock
MKSI
$7.76B
| $34.7M | ﹤0.01% |
1,034,844
+6,214
| +0.6% | +$208K |
|
|
MRD
1356
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $34.7M | ﹤0.01% |
1,972,377
+191,460
| +11% | +$3.37M |
|
|
ATW
1357
DELISTED
Atwood Oceanics
ATW
| $34.7M | ﹤0.01% |
2,340,832
+93,822
| +4% | +$1.39M |
|
|
ACHN
1358
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $34.6M | ﹤0.01% |
5,000,529
+25,026
| +0.5% | +$173K |
|
|
FNGN
1359
DELISTED
Financial Engines, Inc.
FNGN
| $34.5M | ﹤0.01% |
1,170,103
+2,493
| +0.2% | +$73.5K |
|
|
MACK
1360
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $34.4M | ﹤0.01% |
514,003
+7,496
| +1% | +$502K |
|
|
APOL
1361
DELISTED
Apollo Education Group Inc Class A
APOL
| $34.4M | ﹤0.01% |
3,106,448
-241,896
| -7% | -$2.68M |
|
1362
CACI
CACI
$10.8B
| $34.3M | ﹤0.01% |
463,862
-73,928
| -14% | -$5.47M |
|
|
AXE
1363
DELISTED
Anixter International Inc
AXE
| $34.3M | ﹤0.01% |
593,057
+78
| +0% | +$4.51K |
|
1364
Targa Resources
TRGP
$35.9B
| $34.2M | ﹤0.01% |
664,747
+84,199
| +15% | +$4.34M |
|
|
HTS
1365
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $34.2M | ﹤0.01% |
2,256,883
-9,822
| -0.4% | -$149K |
|
1366
Petrobras Class A
PBR.A
$75.5B
| $34.1M | ﹤0.01% |
9,269,127
-273,422
| -3% | -$1.01M |
|
1367
Adeia
ADEA
$1.71B
| $34.1M | ﹤0.01% |
3,974,152
+72,515
| +2% | +$622K |
|
|
RPT
1368
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $34.1M | ﹤0.01% |
2,268,220
-95,535
| -4% | -$1.43M |
|
|
EE
1369
DELISTED
El Paso Electric Company
EE
| $33.9M | ﹤0.01% |
919,627
-14,163
| -2% | -$521K |
|
1370
Grand Canyon Education
LOPE
$5.89B
| $33.8M | ﹤0.01% |
890,171
-31,512
| -3% | -$1.2M |
|
1371
Sanmina
SANM
$6.26B
| $33.8M | ﹤0.01% |
1,582,342
-37,764
| -2% | -$807K |
|
1372
Dillards
DDS
$8.98B
| $33.8M | ﹤0.01% |
386,916
-5,255
| -1% | -$459K |
|
1373
Selective Insurance
SIGI
$4.84B
| $33.8M | ﹤0.01% |
1,086,867
-41,128
| -4% | -$1.28M |
|
|
SFLY
1374
DELISTED
Shutterfly, Inc.
SFLY
| $33.7M | ﹤0.01% |
943,082
-6,776
| -0.7% | -$242K |
|
1375
Pricesmart
PSMT
$3.51B
| $33.7M | ﹤0.01% |
435,569
-28,127
| -6% | -$2.18M |
|