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 | |
|---|---|---|---|---|---|---|
1626
Synchronoss Technologies
SNCR
$66.9M
| $23.2M | ﹤0.01% |
78,670
+3,226
| +4% | +$952K |
|
1627
Innoviva
INVA
$1.22B
| $23.2M | ﹤0.01% |
3,227,786
+213,355
| +7% | +$1.53M |
|
1628
Merit Medical Systems
MMSI
$5.07B
| $23M | ﹤0.01% |
963,390
-22,907
| -2% | -$548K |
|
|
MDR
1629
DELISTED
McDermott International
MDR
| $23M | ﹤0.01% |
1,782,054
-215,449
| -11% | -$2.78M |
|
|
RWT
1630
Redwood Trust
RWT
$804M
| $22.9M | ﹤0.01% |
1,657,338
-18,229
| -1% | -$252K |
|
1631
Globus Medical
GMED
$7.93B
| $22.8M | ﹤0.01% |
1,104,067
+2,829
| +0.3% | +$58.5K |
|
|
IRC
1632
DELISTED
INLAND REAL ESTATE CORP
IRC
| $22.8M | ﹤0.01% |
2,814,773
-73,214
| -3% | -$593K |
|
|
EGOV
1633
DELISTED
NIC Inc
EGOV
| $22.8M | ﹤0.01% |
1,286,975
+24,396
| +2% | +$432K |
|
1634
Golar LNG
GLNG
$4.16B
| $22.7M | ﹤0.01% |
815,846
+36,082
| +5% | +$1.01M |
|
|
AYR
1635
DELISTED
Aircastle Limited
AYR
| $22.7M | ﹤0.01% |
1,100,954
+3,700
| +0.3% | +$76.3K |
|
1636
Itron
ITRI
$5.47B
| $22.6M | ﹤0.01% |
709,782
-2,173
| -0.3% | -$69.3K |
|
|
ESGR
1637
DELISTED
Enstar Group
ESGR
| $22.6M | ﹤0.01% |
150,876
-648
| -0.4% | -$97.2K |
|
1638
EXL Service
EXLS
$7.04B
| $22.6M | ﹤0.01% |
3,062,390
-62,210
| -2% | -$459K |
|
|
SONC
1639
DELISTED
Sonic Corp
SONC
| $22.6M | ﹤0.01% |
984,906
+7,871
| +0.8% | +$181K |
|
|
AGEN
1640
Agenus
AGEN
$143M
| $22.6M | ﹤0.01% |
249,922
+64,100
| +34% | +$5.79M |
|
|
CMO
1641
DELISTED
Capstead Mortgage Corp.
CMO
| $22.6M | ﹤0.01% |
2,281,334
+25,249
| +1% | +$250K |
|
1642
HealthEquity
HQY
$7.97B
| $22.5M | ﹤0.01% |
761,945
+44,765
| +6% | +$1.32M |
|
1643
EchoStar
SATS
$21.5B
| $22.5M | ﹤0.01% |
644,680
-9,739
| -1% | -$340K |
|
1644
RBC Bearings
RBC
$11.8B
| $22.4M | ﹤0.01% |
375,065
-7,144
| -2% | -$427K |
|
1645
HEICO Class A
HEI.A
$34.9B
| $22.3M | ﹤0.01% |
960,348
+139,649
| +17% | +$3.25M |
|
1646
Enterprise Products Partners
EPD
$68.8B
| $22.3M | ﹤0.01% |
895,133
+21,311
| +2% | +$531K |
|
|
JBTM
1647
JBT Marel Corporation
JBTM
$7.14B
| $22.3M | ﹤0.01% |
581,785
-23,416
| -4% | -$896K |
|
1648
First Interstate BancSystem
FIBK
$3.43B
| $22.2M | ﹤0.01% |
798,058
-107,711
| -12% | -$3M |
|
1649
OneMain Financial
OMF
$7.2B
| $22.2M | ﹤0.01% |
508,214
+25,850
| +5% | +$1.13M |
|
|
PBY
1650
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $22.2M | ﹤0.01% |
1,822,097
+19,757
| +1% | +$241K |
|