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 | |
|---|---|---|---|---|---|---|
|
NILE
1851
DELISTED
Blue Nile, Inc.
NILE
| $16.4M | ﹤0.01% |
490,502
-38,830
| -7% | -$1.3M |
|
1852
National CineMedia
NCMI
$455M
| $16.4M | ﹤0.01% |
122,503
+4,337
| +4% | +$582K |
|
|
HTWR
1853
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $16.4M | ﹤0.01% |
313,858
+1,823
| +0.6% | +$95.4K |
|
1854
Enpro
NPO
$4.64B
| $16.4M | ﹤0.01% |
417,810
-2,799
| -0.7% | -$110K |
|
1855
Diodes
DIOD
$2.44B
| $16.4M | ﹤0.01% |
765,291
-117,878
| -13% | -$2.52M |
|
|
BEL
1856
DELISTED
Belmond Ltd.
BEL
| $16.3M | ﹤0.01% |
1,615,946
-2,995
| -0.2% | -$30.3K |
|
|
NAVG
1857
DELISTED
Navigators Group Inc
NAVG
| $16.3M | ﹤0.01% |
418,320
+4,098
| +1% | +$160K |
|
|
LABL
1858
DELISTED
Multi-Color Corp
LABL
| $16.3M | ﹤0.01% |
213,162
-5,724
| -3% | -$438K |
|
1859
FibroGen
FGEN
$48.6M
| $16.3M | ﹤0.01% |
29,672
+4,036
| +16% | +$2.21M |
|
1860
Lands' End
LE
$475M
| $16.2M | ﹤0.01% |
600,074
-162,319
| -21% | -$4.38M |
|
1861
Safety Insurance
SAFT
$1.1B
| $16.2M | ﹤0.01% |
299,362
+8,596
| +3% | +$465K |
|
|
XXIA
1862
DELISTED
Ixia
XXIA
| $16.2M | ﹤0.01% |
1,118,216
-2,024
| -0.2% | -$29.3K |
|
1863
Yelp
YELP
$1.95B
| $16.2M | ﹤0.01% |
747,866
+106,417
| +17% | +$2.3M |
|
|
IPHI
1864
DELISTED
INPHI CORPORATION
IPHI
| $16.1M | ﹤0.01% |
671,258
-24,714
| -4% | -$594K |
|
|
LXFT
1865
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.1M | ﹤0.01% |
254,944
+13,180
| +5% | +$834K |
|
|
ALX
1866
Alexander's
ALX
$1.25B
| $16.1M | ﹤0.01% |
43,085
-3,258
| -7% | -$1.22M |
|
1867
Artisan Partners
APAM
$3.27B
| $16M | ﹤0.01% |
455,229
+26,479
| +6% | +$933K |
|
|
PEGI
1868
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16M | ﹤0.01% |
839,369
+79,441
| +10% | +$1.52M |
|
|
CSR
1869
Centerspace
CSR
$979M
| $16M | ﹤0.01% |
206,934
-4,632
| -2% | -$358K |
|
1870
First Merchants
FRME
$2.31B
| $16M | ﹤0.01% |
609,342
-15,862
| -3% | -$416K |
|
1871
Coherent
COHR
$16B
| $16M | ﹤0.01% |
992,039
-7,285
| -0.7% | -$117K |
|
|
VIVO
1872
DELISTED
Meridian Bioscience Inc
VIVO
| $15.9M | ﹤0.01% |
931,491
+1,877
| +0.2% | +$32.1K |
|
|
TUMI
1873
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.9M | ﹤0.01% |
902,534
+30,581
| +4% | +$539K |
|
1874
Kearny Financial
KRNY
$412M
| $15.9M | ﹤0.01% |
1,385,971
+141,197
| +11% | +$1.62M |
|
1875
Azenta
AZTA
$1.36B
| $15.9M | ﹤0.01% |
1,355,935
+2,519
| +0.2% | +$29.5K |
|