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 | |
|---|---|---|---|---|---|---|
1426
NXP Semiconductors
NXPI
$55.2B
| $31M | ﹤0.01% |
356,347
-14,479
| -4% | -$1.26M |
|
|
IMGN
1427
DELISTED
Immunogen Inc
IMGN
| $31M | ﹤0.01% |
3,225,865
-43,838
| -1% | -$421K |
|
1428
ICICI Bank
IBN
$115B
| $30.9M | ﹤0.01% |
4,062,356
-131,890
| -3% | -$1M |
|
1429
Churchill Downs
CHDN
$6.75B
| $30.9M | ﹤0.01% |
1,385,190
-16,458
| -1% | -$367K |
|
1430
Nu Skin
NUS
$596M
| $30.9M | ﹤0.01% |
747,920
+60,758
| +9% | +$2.51M |
|
1431
SouthState Bank Corporation
SSB
$10.2B
| $30.9M | ﹤0.01% |
401,362
-4,241
| -1% | -$326K |
|
1432
BGC Group
BGC
$4.82B
| $30.8M | ﹤0.01% |
5,827,784
+25,622
| +0.4% | +$135K |
|
|
CHSP
1433
DELISTED
Chesapeake Lodging Trust
CHSP
| $30.8M | ﹤0.01% |
1,181,450
-9,202
| -0.8% | -$240K |
|
|
TRCO
1434
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $30.8M | ﹤0.01% |
864,343
+140,468
| +19% | +$5M |
|
1435
Forward Air
FWRD
$904M
| $30.7M | ﹤0.01% |
740,173
+14,549
| +2% | +$604K |
|
1436
Dine Brands
DIN
$368M
| $30.7M | ﹤0.01% |
334,959
-21,734
| -6% | -$1.99M |
|
1437
Chemours
CC
$2.51B
| $30.7M | ﹤0.01% |
4,737,545
+1,596,445
| +51% | +$10.3M |
|
1438
AMN Healthcare
AMN
$699M
| $30.6M | ﹤0.01% |
1,020,487
-7,910
| -0.8% | -$237K |
|
1439
Integer Holdings
ITGR
$3.55B
| $30.6M | ﹤0.01% |
595,198
+4,866
| +0.8% | +$250K |
|
|
TVPT
1440
DELISTED
Travelport Worldwide Limited
TVPT
| $30.6M | ﹤0.01% |
2,312,547
-36,515
| -2% | -$483K |
|
1441
Tetra Tech
TTEK
$9.5B
| $30.4M | ﹤0.01% |
6,260,695
-345,730
| -5% | -$1.68M |
|
|
IPCM
1442
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $30.4M | ﹤0.01% |
391,314
-3,138
| -0.8% | -$244K |
|
|
FSP
1443
Franklin Street Properties
FSP
$174M
| $30.4M | ﹤0.01% |
2,828,783
-138,673
| -5% | -$1.49M |
|
1444
Applied Industrial Technologies
AIT
$9.94B
| $30.4M | ﹤0.01% |
796,767
-86,086
| -10% | -$3.28M |
|
|
CFNL
1445
DELISTED
Cardinal Financial Corp
CFNL
| $30.4M | ﹤0.01% |
1,320,264
+300,150
| +29% | +$6.91M |
|
|
WLH
1446
DELISTED
WILLIAM LYON HOMES
WLH
| $30.3M | ﹤0.01% |
1,471,267
+311,265
| +27% | +$6.41M |
|
1447
Buckle
BKE
$3.04B
| $30.3M | ﹤0.01% |
819,007
-10,613
| -1% | -$392K |
|
1448
Gentherm
THRM
$1.06B
| $30.2M | ﹤0.01% |
673,476
-100
| -0% | -$4.49K |
|
1449
GoPro
GPRO
$327M
| $30.2M | ﹤0.01% |
968,824
+165,645
| +21% | +$5.17M |
|
1450
CVR Energy
CVI
$3.13B
| $30.2M | ﹤0.01% |
735,736
-13,907
| -2% | -$571K |
|