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 | |
|---|---|---|---|---|---|---|
2101
Chart Industries
GTLS
$8.95B
| $10.7M | ﹤0.01% |
558,350
-28,101
| -5% | -$540K |
|
2102
Team
TISI
$81.8M
| $10.7M | ﹤0.01% |
33,377
+86
| +0.3% | +$27.6K |
|
2103
Globalstar
GSAT
$3.79B
| $10.7M | ﹤0.01% |
455,253
+9,260
| +2% | +$218K |
|
|
LORL
2104
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.7M | ﹤0.01% |
227,672
-3,303
| -1% | -$155K |
|
|
FFG
2105
DELISTED
FBL Financial Group
FFG
| $10.7M | ﹤0.01% |
174,203
-10
| -0% | -$615 |
|
2106
Trustco Bank Corp NY
TRST
$746M
| $10.7M | ﹤0.01% |
366,817
+3,668
| +1% | +$107K |
|
2107
Qualys
QLYS
$4.82B
| $10.7M | ﹤0.01% |
376,037
+20,122
| +6% | +$573K |
|
|
TPC
2108
Tutor Perini Corporation
TPC
$3.37B
| $10.7M | ﹤0.01% |
650,134
-4,545
| -0.7% | -$74.8K |
|
|
COWN
2109
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.7M | ﹤0.01% |
586,603
-19,053
| -3% | -$348K |
|
|
UBA
2110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $10.7M | ﹤0.01% |
570,783
-21,983
| -4% | -$412K |
|
|
LDL
2111
DELISTED
Lydall, Inc.
LDL
| $10.7M | ﹤0.01% |
375,474
-2,338
| -0.6% | -$66.6K |
|
|
PGI
2112
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $10.7M | ﹤0.01% |
777,219
-59,873
| -7% | -$823K |
|
2113
TriNet
TNET
$3.35B
| $10.7M | ﹤0.01% |
634,845
+102,026
| +19% | +$1.71M |
|
2114
Sasol
SSL
$4.46B
| $10.6M | ﹤0.01% |
382,777
+13,726
| +4% | +$382K |
|
|
AVX
2115
DELISTED
AVX Corporation
AVX
| $10.6M | ﹤0.01% |
812,244
+18,317
| +2% | +$240K |
|
|
HTLF
2116
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.6M | ﹤0.01% |
291,334
+4,536
| +2% | +$165K |
|
2117
TETRA Technologies
TTI
$630M
| $10.5M | ﹤0.01% |
1,784,786
-209,855
| -11% | -$1.24M |
|
2118
TruBridge
TBRG
$302M
| $10.5M | ﹤0.01% |
250,099
+802
| +0.3% | +$33.8K |
|
|
RAVN
2119
DELISTED
Raven Industries Inc
RAVN
| $10.5M | ﹤0.01% |
621,720
-726
| -0.1% | -$12.3K |
|
2120
Gibraltar Industries
ROCK
$1.78B
| $10.5M | ﹤0.01% |
573,469
-29,869
| -5% | -$548K |
|
2121
Agree Realty
ADC
$8.09B
| $10.5M | ﹤0.01% |
352,349
+4,454
| +1% | +$133K |
|
2122
CNA Financial
CNA
$12.9B
| $10.5M | ﹤0.01% |
300,622
-17,606
| -6% | -$615K |
|
|
PGTI
2123
DELISTED
PGT, Inc.
PGTI
| $10.5M | ﹤0.01% |
853,128
-38,731
| -4% | -$476K |
|
|
DCOM
2124
DELISTED
Dime Community Bancshares
DCOM
| $10.5M | ﹤0.01% |
619,476
-42,304
| -6% | -$715K |
|
2125
Cohen & Steers
CNS
$3.65B
| $10.5M | ﹤0.01% |
381,442
+1,616
| +0.4% | +$44.4K |
|