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 | |
|---|---|---|---|---|---|---|
1726
Tennant Co
TNC
$1.5B
| $19.6M | ﹤0.01% |
348,076
-791
| -0.2% | -$44.4K |
|
1727
NETGEAR
NTGR
$831M
| $19.5M | ﹤0.01% |
669,626
-78,996
| -11% | -$2.3M |
|
1728
Andersons Inc
ANDE
$1.38B
| $19.5M | ﹤0.01% |
573,074
-7,679
| -1% | -$262K |
|
|
DPLO
1729
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $19.5M | ﹤0.01% |
679,362
+82,363
| +14% | +$2.37M |
|
|
AXLL
1730
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.5M | ﹤0.01% |
1,242,234
+56,088
| +5% | +$880K |
|
|
FPO
1731
DELISTED
First Potomac Realty Trust
FPO
| $19.5M | ﹤0.01% |
1,768,244
-81,759
| -4% | -$900K |
|
1732
Quaker Houghton
KWR
$2.46B
| $19.5M | ﹤0.01% |
252,351
+2,535
| +1% | +$195K |
|
1733
Hecla Mining
HL
$7.51B
| $19.4M | ﹤0.01% |
9,855,389
+982,452
| +11% | +$1.94M |
|
1734
Red Robin
RRGB
$121M
| $19.4M | ﹤0.01% |
256,199
-2,243
| -0.9% | -$170K |
|
|
CNSL
1735
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19.4M | ﹤0.01% |
1,006,266
-8,968
| -0.9% | -$173K |
|
|
BDSI
1736
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $19.4M | ﹤0.01% |
3,483,611
-698,057
| -17% | -$3.88M |
|
|
CUB
1737
DELISTED
Cubic Corporation
CUB
| $19.3M | ﹤0.01% |
459,299
-10,066
| -2% | -$422K |
|
1738
Tootsie Roll Industries
TR
$2.92B
| $19.3M | ﹤0.01% |
827,006
-36,968
| -4% | -$861K |
|
|
FRGI
1739
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.2M | ﹤0.01% |
423,870
-9,407
| -2% | -$427K |
|
1740
Helix Energy Solutions
HLX
$914M
| $19.2M | ﹤0.01% |
4,005,562
+94,718
| +2% | +$454K |
|
|
ZLTQ
1741
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $19.2M | ﹤0.01% |
598,701
+18,538
| +3% | +$594K |
|
|
AJRD
1742
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.2M | ﹤0.01% |
1,183,879
-76,917
| -6% | -$1.24M |
|
1743
Mativ Holdings
MATV
$674M
| $19.1M | ﹤0.01% |
556,683
-13,367
| -2% | -$460K |
|
1744
SpartanNash
SPTN
$897M
| $19.1M | ﹤0.01% |
740,074
+4,757
| +0.6% | +$123K |
|
1745
Scansource
SCSC
$974M
| $19.1M | ﹤0.01% |
539,321
-9,623
| -2% | -$341K |
|
1746
California Water Service
CWT
$2.76B
| $19.1M | ﹤0.01% |
863,023
-15,759
| -2% | -$349K |
|
|
BOBE
1747
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.1M | ﹤0.01% |
439,967
-30,374
| -6% | -$1.32M |
|
|
TBI
1748
Trueblue
TBI
$179M
| $19M | ﹤0.01% |
847,068
-372
| -0% | -$8.36K |
|
1749
Universal Insurance Holdings
UVE
$719M
| $19M | ﹤0.01% |
643,292
+19,415
| +3% | +$574K |
|
1750
Federal Signal
FSS
$7.64B
| $19M | ﹤0.01% |
1,385,649
+1,397
| +0.1% | +$19.2K |
|