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 | |
|---|---|---|---|---|---|---|
1476
Sabra Healthcare REIT
SBRA
$4.57B
| $29.2M | ﹤0.01% |
1,261,485
+32,747
| +3% | +$759K |
|
|
SPPI
1477
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $29.2M | ﹤0.01% |
4,881,744
-132,396
| -3% | -$792K |
|
1478
Spectrum Brands
SPB
$1.29B
| $29.2M | ﹤0.01% |
318,617
+68,627
| +27% | +$6.28M |
|
|
GRUB
1479
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.1M | ﹤0.01% |
596,797
+29,100
| +5% | +$1.42M |
|
1480
Matthews International
MATW
$763M
| $29M | ﹤0.01% |
592,600
+27,857
| +5% | +$1.36M |
|
1481
Clean Energy Fuels
CLNE
$526M
| $28.9M | ﹤0.01% |
6,426,752
+2,581,591
| +67% | +$11.6M |
|
|
RICE
1482
DELISTED
Rice Energy Inc.
RICE
| $28.9M | ﹤0.01% |
1,787,826
+272,468
| +18% | +$4.4M |
|
|
RLYP
1483
DELISTED
RELYPSA INC COM
RLYP
| $28.8M | ﹤0.01% |
1,556,434
+129,856
| +9% | +$2.4M |
|
1484
BRF SA
BRFS
$6.22B
| $28.8M | ﹤0.01% |
1,616,148
+93,922
| +6% | +$1.67M |
|
1485
Designer Brands
DBI
$225M
| $28.6M | ﹤0.01% |
1,128,795
-173,038
| -13% | -$4.38M |
|
|
AFSI
1486
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $28.5M | ﹤0.01% |
903,318
+147,302
| +19% | +$4.64M |
|
|
ARGO
1487
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.4M | ﹤0.01% |
634,993
-6,026
| -0.9% | -$270K |
|
|
AIRM
1488
DELISTED
Air Methods Corp
AIRM
| $28.4M | ﹤0.01% |
831,636
+20,097
| +2% | +$685K |
|
|
CSOD
1489
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.3M | ﹤0.01% |
858,928
-21,334
| -2% | -$704K |
|
1490
Travere Therapeutics
TVTX
$2.09B
| $28.3M | ﹤0.01% |
1,398,986
+82,281
| +6% | +$1.67M |
|
|
ESND
1491
DELISTED
Essendant Inc.
ESND
| $28.2M | ﹤0.01% |
870,931
-6,347
| -0.7% | -$206K |
|
1492
Compañía de Minas Buenaventura
BVN
$5.1B
| $28.2M | ﹤0.01% |
4,732,435
+62,611
| +1% | +$373K |
|
|
GCI
1493
DELISTED
Gannett Co., Inc
GCI
| $28.2M | ﹤0.01% |
1,914,545
-1,831,118
| -49% | -$27M |
|
1494
Northwest Natural Holdings
NWN
$1.73B
| $28.1M | ﹤0.01% |
612,749
-2,318
| -0.4% | -$106K |
|
1495
Vanda Pharmaceuticals
VNDA
$266M
| $28.1M | ﹤0.01% |
2,488,179
-81,438
| -3% | -$919K |
|
|
ONCE
1496
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.1M | ﹤0.01% |
672,455
+186,057
| +38% | +$7.76M |
|
|
SN
1497
DELISTED
Sanchez Energy Corporation
SN
| $28.1M | ﹤0.01% |
4,561,420
+1,615,595
| +55% | +$9.94M |
|
|
CATM
1498
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28M | ﹤0.01% |
855,663
+5,789
| +0.7% | +$189K |
|
1499
Dr. Reddy's Laboratories
RDY
$12.2B
| $28M | ﹤0.01% |
2,188,355
-137,770
| -6% | -$1.76M |
|
|
CKH
1500
DELISTED
Seacor Holdings Inc.
CKH
| $27.9M | ﹤0.01% |
482,765
-51,685
| -10% | -$2.99M |
|