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 | |
|---|---|---|---|---|---|---|
|
WIN
2026
DELISTED
Windstream Holdings Inc
WIN
| $12.2M | ﹤0.01% |
396,003
-141,603
| -26% | -$4.35M |
|
2027
iShares Core S&P 500 ETF
IVV
$675B
| $12.2M | ﹤0.01% |
63,087
-1,994
| -3% | -$384K |
|
|
EIGI
2028
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $12.1M | ﹤0.01% |
903,641
+100,277
| +12% | +$1.34M |
|
|
ONIT
2029
Onity Group Inc.
ONIT
$367M
| $12.1M | ﹤0.01% |
119,897
-4,088
| -3% | -$411K |
|
2030
Astec Industries
ASTE
$1.06B
| $12M | ﹤0.01% |
358,884
-7,951
| -2% | -$266K |
|
2031
RPC Inc
RES
$986M
| $12M | ﹤0.01% |
1,357,639
+159,331
| +13% | +$1.41M |
|
2032
Wabash National
WNC
$457M
| $12M | ﹤0.01% |
1,133,583
-42,594
| -4% | -$451K |
|
2033
TriMas Corp
TRS
$1.59B
| $12M | ﹤0.01% |
732,702
-200,618
| -21% | -$3.28M |
|
2034
Banco Santander Chile
BSAC
$12.1B
| $12M | ﹤0.01% |
657,322
-57,312
| -8% | -$1.04M |
|
2035
Citi Trends
CTRN
$281M
| $12M | ﹤0.01% |
512,416
+238,671
| +87% | +$5.58M |
|
2036
Topgolf Callaway Brands
MODG
$1.76B
| $12M | ﹤0.01% |
1,434,403
-8,907
| -0.6% | -$74.4K |
|
|
EMWP
2037
DELISTED
Eros Media World PLC
EMWP
| $11.9M | ﹤0.01% |
21,931
+4,533
| +26% | +$2.47M |
|
|
CBPX
2038
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.9M | ﹤0.01% |
579,470
+82,448
| +17% | +$1.69M |
|
|
PSEM
2039
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $11.9M | ﹤0.01% |
651,806
+3,209
| +0.5% | +$58.6K |
|
2040
Trip.com Group
TCOM
$48.3B
| $11.9M | ﹤0.01% |
376,528
-82,396
| -18% | -$2.6M |
|
|
PRAH
2041
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.9M | ﹤0.01% |
305,277
+6,237
| +2% | +$242K |
|
|
UTIW
2042
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.8M | ﹤0.01% |
2,579,975
-80,387
| -3% | -$369K |
|
|
AY
2043
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.8M | ﹤0.01% |
713,720
+76,280
| +12% | +$1.26M |
|
|
AEGN
2044
DELISTED
Aegion Corp
AEGN
| $11.8M | ﹤0.01% |
716,542
-1,015
| -0.1% | -$16.7K |
|
|
PRFT
2045
DELISTED
Perficient Inc
PRFT
| $11.8M | ﹤0.01% |
763,193
+16,860
| +2% | +$260K |
|
|
UBNK
2046
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11.7M | ﹤0.01% |
899,536
-2,749
| -0.3% | -$35.9K |
|
|
YELL
2047
DELISTED
Yellow Corporation Common Stock
YELL
| $11.7M | ﹤0.01% |
884,754
-98,228
| -10% | -$1.3M |
|
2048
Ultrapar
UGP
$4.1B
| $11.7M | ﹤0.01% |
1,403,742
-12,878
| -0.9% | -$108K |
|
2049
Fabrinet
FN
$12.8B
| $11.7M | ﹤0.01% |
639,974
+582
| +0.1% | +$10.7K |
|
|
CVT
2050
DELISTED
CVENT, INC.
CVT
| $11.7M | ﹤0.01% |
348,021
+66,067
| +23% | +$2.22M |
|