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 | |
|---|---|---|---|---|---|---|
2126
MYR Group
MYRG
$2.73B
| $10.5M | ﹤0.01% |
399,186
-18,069
| -4% | -$473K |
|
|
KING
2127
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $10.5M | ﹤0.01% |
772,201
+181,692
| +31% | +$2.46M |
|
2128
Ennis
EBF
$463M
| $10.4M | ﹤0.01% |
600,770
+64,942
| +12% | +$1.13M |
|
2129
DHT Holdings
DHT
$1.98B
| $10.4M | ﹤0.01% |
1,404,198
+28,604
| +2% | +$212K |
|
2130
Winnebago Industries
WGO
$949M
| $10.4M | ﹤0.01% |
541,492
+7,382
| +1% | +$141K |
|
|
PIR
2131
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.4M | ﹤0.01% |
75,066
-483
| -0.6% | -$66.7K |
|
2132
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $10.4M | ﹤0.01% |
192,854
-209,688
| -52% | -$11.3M |
|
2133
Unitil
UTL
$827M
| $10.4M | ﹤0.01% |
280,765
-14,962
| -5% | -$552K |
|
|
TVTY
2134
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.3M | ﹤0.01% |
928,128
+39,578
| +4% | +$440K |
|
2135
Thermon Group Holdings
THR
$844M
| $10.3M | ﹤0.01% |
501,922
-42,904
| -8% | -$882K |
|
2136
Light & Wonder
LNW
$7.48B
| $10.3M | ﹤0.01% |
984,882
+3,413
| +0.3% | +$35.7K |
|
|
KRA
2137
DELISTED
Kraton Corporation
KRA
| $10.2M | ﹤0.01% |
571,020
-609
| -0.1% | -$10.9K |
|
|
BHR
2138
Braemar Hotels & Resorts
BHR
$203M
| $10.2M | ﹤0.01% |
734,970
+76,107
| +12% | +$1.06M |
|
2139
National Presto Industries
NPK
$802M
| $10.2M | ﹤0.01% |
121,144
-353
| -0.3% | -$29.7K |
|
2140
Helios Technologies
HLIO
$1.8B
| $10.2M | ﹤0.01% |
371,555
-1,166
| -0.3% | -$32K |
|
|
SASR
2141
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.2M | ﹤0.01% |
389,746
-9,288
| -2% | -$243K |
|
2142
OneSpan
OSPN
$588M
| $10.1M | ﹤0.01% |
593,847
-2,787
| -0.5% | -$47.5K |
|
2143
Flushing Financial
FFIC
$476M
| $10.1M | ﹤0.01% |
505,274
-11,235
| -2% | -$225K |
|
|
EGL
2144
DELISTED
Engility Holdings, Inc.
EGL
| $10.1M | ﹤0.01% |
391,882
-14,411
| -4% | -$371K |
|
2145
National Healthcare
NHC
$1.78B
| $10.1M | ﹤0.01% |
165,467
-3,348
| -2% | -$204K |
|
|
AIMC
2146
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.1M | ﹤0.01% |
435,127
-4,399
| -1% | -$102K |
|
2147
Iridium Communications
IRDM
$1.89B
| $10M | ﹤0.01% |
1,628,186
-9,855
| -0.6% | -$60.6K |
|
|
GTS
2148
DELISTED
Triple-S Management Corporation
GTS
| $9.99M | ﹤0.01% |
589,515
+4,823
| +0.8% | +$81.7K |
|
2149
Anika Therapeutics
ANIK
$125M
| $9.93M | ﹤0.01% |
311,941
-8,626
| -3% | -$275K |
|
|
CSFL
2150
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.92M | ﹤0.01% |
674,806
+100,037
| +17% | +$1.47M |
|