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 | |
|---|---|---|---|---|---|---|
2176
QuidelOrtho
QDEL
$1.93B
| $9.36M | ﹤0.01% |
495,757
+2,900
| +0.6% | +$54.8K |
|
2177
TTEC Holdings
TTEC
$173M
| $9.36M | ﹤0.01% |
349,439
-38,591
| -10% | -$1.03M |
|
|
ININ
2178
DELISTED
Interactive Intelligence Group, inc.
ININ
| $9.33M | ﹤0.01% |
313,807
+1,537
| +0.5% | +$45.7K |
|
|
MITT
2179
AG Mortgage Investment Trust
MITT
$244M
| $9.31M | ﹤0.01% |
203,887
-2,516
| -1% | -$115K |
|
|
BNCN
2180
DELISTED
BNC Bancorp
BNCN
| $9.31M | ﹤0.01% |
418,654
+123,756
| +42% | +$2.75M |
|
2181
ASE Group
ASX
$24.2B
| $9.3M | ﹤0.01% |
1,693,352
+543,916
| +47% | +$2.99M |
|
2182
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $9.27M | ﹤0.01% |
+305,756
| New | +$9.27M |
|
2183
Telkom Indonesia
TLK
$19.7B
| $9.25M | ﹤0.01% |
519,006
-35,978
| -6% | -$641K |
|
2184
Shutterstock
SSTK
$756M
| $9.24M | ﹤0.01% |
305,779
+23,964
| +9% | +$724K |
|
|
PETX
2185
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.24M | ﹤0.01% |
1,091,553
+96,692
| +10% | +$818K |
|
|
PSG
2186
DELISTED
Performance Sports Group Ltd.
PSG
| $9.23M | ﹤0.01% |
687,714
+151,447
| +28% | +$2.03M |
|
|
ATRI
2187
DELISTED
Atrion Corp
ATRI
| $9.21M | ﹤0.01% |
24,583
-733
| -3% | -$275K |
|
2188
Heritage Financial
HFWA
$829M
| $9.2M | ﹤0.01% |
489,050
+6,463
| +1% | +$122K |
|
2189
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $9.18M | ﹤0.01% |
215,304
+955
| +0.4% | +$40.7K |
|
|
IVC
2190
DELISTED
Invacare Corporation
IVC
| $9.16M | ﹤0.01% |
633,700
+13,707
| +2% | +$198K |
|
2191
AerCap
AER
$21.7B
| $9.16M | ﹤0.01% |
239,416
+26,326
| +12% | +$1.01M |
|
2192
AMC Entertainment Holdings
AMC
$1.46B
| $9.14M | ﹤0.01% |
36,256
-348
| -1% | -$87.7K |
|
|
GIMO
2193
DELISTED
Gigamon Inc.
GIMO
| $9.07M | ﹤0.01% |
453,267
+70,796
| +19% | +$1.42M |
|
2194
Movado Group
MOV
$437M
| $9.04M | ﹤0.01% |
349,783
-23,520
| -6% | -$608K |
|
2195
Lattice Semiconductor
LSCC
$8.93B
| $9.02M | ﹤0.01% |
2,343,237
-233,733
| -9% | -$900K |
|
2196
HealthStream
HSTM
$857M
| $8.99M | ﹤0.01% |
412,436
+8,565
| +2% | +$187K |
|
|
HTO
2197
H2O America Common Stock
HTO
$1.75B
| $8.98M | ﹤0.01% |
292,168
-3,977
| -1% | -$122K |
|
|
TERP
2198
DELISTED
TerraForm Power, Inc
TERP
| $8.97M | ﹤0.01% |
630,433
+127,637
| +25% | +$1.82M |
|
|
DTSI
2199
DELISTED
DTS, Inc.
DTSI
| $8.9M | ﹤0.01% |
333,132
-1,361
| -0.4% | -$36.3K |
|
2200
Kadant
KAI
$3.7B
| $8.89M | ﹤0.01% |
227,875
-26,656
| -10% | -$1.04M |
|