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 | |
|---|---|---|---|---|---|---|
1376
Generac Holdings
GNRC
$10.8B
| $33.6M | ﹤0.01% |
1,118,215
-143,387
| -11% | -$4.31M |
|
1377
Celldex Therapeutics
CLDX
$1.62B
| $33.6M | ﹤0.01% |
212,736
+39,839
| +23% | +$6.3M |
|
1378
XPO
XPO
$15.3B
| $33.6M | ﹤0.01% |
4,080,795
+468,764
| +13% | +$3.86M |
|
1379
MannKind Corp
MNKD
$1.71B
| $33.6M | ﹤0.01% |
2,094,504
+468,611
| +29% | +$7.52M |
|
1380
Booz Allen Hamilton
BAH
$12.9B
| $33.6M | ﹤0.01% |
1,281,169
+301,274
| +31% | +$7.9M |
|
|
KNGT
1381
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $33.5M | ﹤0.01% |
1,395,190
-59,125
| -4% | -$1.42M |
|
1382
Hanmi Financial
HAFC
$748M
| $33.4M | ﹤0.01% |
1,324,666
-40,558
| -3% | -$1.02M |
|
1383
Outfront Media
OUT
$3.16B
| $33.3M | ﹤0.01% |
1,627,663
+154,858
| +11% | +$3.17M |
|
1384
Green Plains
GPRE
$631M
| $33.2M | ﹤0.01% |
1,706,030
+363,615
| +27% | +$7.08M |
|
1385
Invesco Mortgage Capital
IVR
$502M
| $33.1M | ﹤0.01% |
270,676
-13,228
| -5% | -$1.62M |
|
1386
Granite Construction
GVA
$4.7B
| $33.1M | ﹤0.01% |
1,116,453
-6,547
| -0.6% | -$194K |
|
1387
Penske Automotive Group
PAG
$11.9B
| $33M | ﹤0.01% |
681,622
-41,298
| -6% | -$2M |
|
1388
J&J Snack Foods
JJSF
$2.02B
| $33M | ﹤0.01% |
290,349
-255
| -0.1% | -$29K |
|
|
VGR
1389
DELISTED
Vector Group Ltd.
VGR
| $32.9M | ﹤0.01% |
2,497,218
+20,277
| +0.8% | +$268K |
|
1390
American States Water
AWR
$2.82B
| $32.9M | ﹤0.01% |
794,533
-4,181
| -0.5% | -$173K |
|
1391
JD.com
JD
$47.7B
| $32.9M | ﹤0.01% |
1,261,218
+787,510
| +166% | +$20.5M |
|
|
ELLI
1392
DELISTED
Ellie Mae Inc
ELLI
| $32.9M | ﹤0.01% |
493,606
+22,788
| +5% | +$1.52M |
|
|
CHMT
1393
DELISTED
Chemtura Corporation
CHMT
| $32.8M | ﹤0.01% |
1,145,401
+8,944
| +0.8% | +$256K |
|
|
TSRO
1394
DELISTED
TESARO, Inc.
TSRO
| $32.8M | ﹤0.01% |
817,067
+328
| +0% | +$13.2K |
|
1395
Air Lease Corp
AL
$7.1B
| $32.7M | ﹤0.01% |
1,059,205
+16,246
| +2% | +$502K |
|
1396
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $32.7M | ﹤0.01% |
1,611,150
-930,387
| -37% | -$18.9M |
|
1397
Masimo
MASI
$8.01B
| $32.6M | ﹤0.01% |
844,596
-16,405
| -2% | -$633K |
|
|
LOGM
1398
DELISTED
LogMein, Inc.
LOGM
| $32.5M | ﹤0.01% |
477,281
+2,306
| +0.5% | +$157K |
|
1399
Dynavax Technologies
DVAX
$1.1B
| $32.5M | ﹤0.01% |
1,323,958
-350,406
| -21% | -$8.6M |
|
1400
Vital Energy
VTLE
$635M
| $32.4M | ﹤0.01% |
171,796
+42,290
| +33% | +$7.98M |
|