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 | |
|---|---|---|---|---|---|---|
|
DGI
1576
DELISTED
DigitalGlobe Inc.
DGI
| $25.1M | ﹤0.01% |
1,318,955
-195,530
| -13% | -$3.72M |
|
1577
Progress Software
PRGS
$1.81B
| $25M | ﹤0.01% |
969,465
-46,401
| -5% | -$1.2M |
|
1578
Brink's
BCO
$4.83B
| $25M | ﹤0.01% |
925,236
-11,933
| -1% | -$322K |
|
1579
Plexus
PLXS
$3.73B
| $25M | ﹤0.01% |
646,882
-18,834
| -3% | -$726K |
|
|
WBMD
1580
DELISTED
WebMD Health Corp.
WBMD
| $24.9M | ﹤0.01% |
625,619
-3,332
| -0.5% | -$133K |
|
|
PLKI
1581
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $24.9M | ﹤0.01% |
441,433
+483
| +0.1% | +$27.2K |
|
1582
Arista Networks
ANET
$175B
| $24.9M | ﹤0.01% |
6,504,800
+1,315,040
| +25% | +$5.03M |
|
|
OREX
1583
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $24.9M | ﹤0.01% |
1,178,072
+434,796
| +58% | +$9.17M |
|
1584
Benchmark Electronics
BHE
$1.41B
| $24.8M | ﹤0.01% |
1,141,729
+4,638
| +0.4% | +$101K |
|
1585
Methode Electronics
MEI
$287M
| $24.8M | ﹤0.01% |
777,243
+2,978
| +0.4% | +$95K |
|
|
STBZ
1586
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $24.8M | ﹤0.01% |
1,197,711
-278,725
| -19% | -$5.76M |
|
1587
The Ensign Group
ENSG
$9.69B
| $24.7M | ﹤0.01% |
1,241,122
+104,822
| +9% | +$2.09M |
|
|
WCIC
1588
DELISTED
WCI Communities, Inc.
WCIC
| $24.7M | ﹤0.01% |
1,092,638
+899,783
| +467% | +$20.4M |
|
1589
Insulet
PODD
$24.1B
| $24.6M | ﹤0.01% |
950,369
+7,202
| +0.8% | +$187K |
|
|
COHR
1590
DELISTED
Coherent Inc
COHR
| $24.6M | ﹤0.01% |
449,418
+1,567
| +0.3% | +$85.7K |
|
|
MDAS
1591
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $24.6M | ﹤0.01% |
1,224,985
-7,917
| -0.6% | -$159K |
|
1592
Select Medical
SEM
$1.55B
| $24.6M | ﹤0.01% |
4,224,989
+395,872
| +10% | +$2.3M |
|
1593
Protolabs
PRLB
$1.18B
| $24.5M | ﹤0.01% |
366,099
-4,380
| -1% | -$293K |
|
|
MIK
1594
DELISTED
Michaels Stores, Inc
MIK
| $24.5M | ﹤0.01% |
1,059,461
+61,478
| +6% | +$1.42M |
|
1595
MBIA
MBI
$393M
| $24.5M | ﹤0.01% |
4,023,159
+609,410
| +18% | +$3.71M |
|
1596
American Axle
AXL
$697M
| $24.4M | ﹤0.01% |
1,225,886
+24,054
| +2% | +$480K |
|
|
ARNA
1597
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24.4M | ﹤0.01% |
1,279,598
+268,282
| +27% | +$5.12M |
|
1598
Manitowoc
MTW
$362M
| $24.4M | ﹤0.01% |
1,797,712
-135,297
| -7% | -$1.84M |
|
1599
Rambus
RMBS
$9.26B
| $24.4M | ﹤0.01% |
2,069,117
-140,419
| -6% | -$1.66M |
|
|
XENT
1600
DELISTED
Intersect ENT, Inc
XENT
| $24.4M | ﹤0.01% |
1,043,185
+881,889
| +547% | +$20.6M |
|