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 | |
|---|---|---|---|---|---|---|
|
TIVO
1501
DELISTED
Tivo Inc
TIVO
| $27.8M | ﹤0.01% |
2,645,109
-272,263
| -9% | -$2.86M |
|
1502
Northwest Bancshares
NWBI
$1.83B
| $27.6M | ﹤0.01% |
2,125,057
+71,549
| +3% | +$930K |
|
1503
Ambarella
AMBA
$3.43B
| $27.6M | ﹤0.01% |
477,651
+4,108
| +0.9% | +$237K |
|
|
VRTU
1504
DELISTED
Virtusa Corporation
VRTU
| $27.6M | ﹤0.01% |
537,365
+48,425
| +10% | +$2.48M |
|
1505
Southside Bancshares
SBSI
$916M
| $27.5M | ﹤0.01% |
1,074,840
+88,033
| +9% | +$2.25M |
|
|
KND
1506
DELISTED
Kindred Healthcare
KND
| $27.5M | ﹤0.01% |
1,747,028
+32,652
| +2% | +$514K |
|
1507
Supernus Pharmaceuticals
SUPN
$2.55B
| $27.5M | ﹤0.01% |
1,957,570
+1,385,777
| +242% | +$19.4M |
|
1508
Archrock
AROC
$4.29B
| $27.5M | ﹤0.01% |
1,525,741
+128,012
| +9% | +$2.3M |
|
1509
Meritage Homes
MTH
$5.61B
| $27.4M | ﹤0.01% |
1,502,600
+15,500
| +1% | +$283K |
|
|
HF
1510
DELISTED
HFF Inc.
HF
| $27.4M | ﹤0.01% |
812,783
+40,331
| +5% | +$1.36M |
|
1511
Watts Water Technologies
WTS
$9.39B
| $27.4M | ﹤0.01% |
518,277
-4,970
| -0.9% | -$263K |
|
1512
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $27.4M | ﹤0.01% |
843,091
-503,876
| -37% | -$16.4M |
|
|
CYS
1513
DELISTED
CYS Investments Inc.
CYS
| $27.3M | ﹤0.01% |
3,764,249
-116,464
| -3% | -$846K |
|
|
CBF
1514
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $27.3M | ﹤0.01% |
903,933
-42,152
| -4% | -$1.27M |
|
|
TTPH
1515
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $27.3M | ﹤0.01% |
183,144
+115,154
| +169% | +$17.2M |
|
1516
La-Z-Boy
LZB
$1.39B
| $27.2M | ﹤0.01% |
1,022,917
-10,117
| -1% | -$269K |
|
1517
Zurn Elkay Water Solutions
ZWS
$7.82B
| $27.2M | ﹤0.01% |
3,320,541
+239,263
| +8% | +$1.96M |
|
1518
CONMED
CNMD
$1.64B
| $27.2M | ﹤0.01% |
568,855
-11,809
| -2% | -$564K |
|
|
SGYP
1519
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $27.1M | ﹤0.01% |
5,105,071
+3,337,407
| +189% | +$17.7M |
|
|
CORE
1520
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27M | ﹤0.01% |
824,598
+85,580
| +12% | +$2.8M |
|
1521
Horace Mann Educators
HMN
$1.94B
| $27M | ﹤0.01% |
812,015
-14,943
| -2% | -$496K |
|
1522
Greif
GEF
$3.59B
| $27M | ﹤0.01% |
844,711
-203,580
| -19% | -$6.5M |
|
|
CPE
1523
DELISTED
Callon Petroleum Company
CPE
| $27M | ﹤0.01% |
369,807
+13,176
| +4% | +$960K |
|
1524
Omeros
OMER
$282M
| $27M | ﹤0.01% |
2,459,568
+419,070
| +21% | +$4.59M |
|
|
OVTI
1525
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $27M | ﹤0.01% |
1,026,310
-122,266
| -11% | -$3.21M |
|