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 | |
|---|---|---|---|---|---|---|
2226
Weis Markets
WMK
$1.74B
| $8.47M | ﹤0.01% |
202,839
+3,065
| +2% | +$128K |
|
|
DX
2227
Dynex Capital
DX
$1.62B
| $8.44M | ﹤0.01% |
428,501
-435
| -0.1% | -$8.56K |
|
2228
Forestar Group
FOR
$1.4B
| $8.42M | ﹤0.01% |
640,240
-33,030
| -5% | -$434K |
|
2229
Stock Yards Bancorp
SYBT
$2.24B
| $8.42M | ﹤0.01% |
347,264
-4,125
| -1% | -$100K |
|
|
MCHB
2230
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $8.4M | ﹤0.01% |
363,758
+40,580
| +13% | +$938K |
|
|
XLRN
2231
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.34M | ﹤0.01% |
334,854
+51,216
| +18% | +$1.27M |
|
|
AMCC
2232
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.32M | ﹤0.01% |
1,566,710
-18,009
| -1% | -$95.6K |
|
|
SHOR
2233
DELISTED
ShoreTel, Inc.
SHOR
| $8.31M | ﹤0.01% |
1,112,413
-48,107
| -4% | -$359K |
|
2234
Patrick Industries
PATK
$3.66B
| $8.3M | ﹤0.01% |
472,428
+23,582
| +5% | +$414K |
|
|
EPIQ
2235
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.29M | ﹤0.01% |
641,690
+7,741
| +1% | +$100K |
|
2236
1st Source
SRCE
$1.55B
| $8.29M | ﹤0.01% |
269,102
-9,872
| -4% | -$304K |
|
2237
LivePerson
LPSN
$85.3M
| $8.26M | ﹤0.01% |
1,091,960
+21,469
| +2% | +$162K |
|
2238
CEVA Inc
CEVA
$586M
| $8.21M | ﹤0.01% |
441,915
-39,101
| -8% | -$726K |
|
|
TAL
2239
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.15M | ﹤0.01% |
596,066
-34,610
| -5% | -$473K |
|
2240
Teekay Tankers
TNK
$1.93B
| $8.14M | ﹤0.01% |
147,377
+16,870
| +13% | +$931K |
|
2241
Telefônica Brasil
VIV
$20.3B
| $8.13M | ﹤0.01% |
890,889
+43,388
| +5% | +$396K |
|
2242
Fomento Económico Mexicano
FMX
$32.7B
| $8.13M | ﹤0.01% |
91,037
+565
| +0.6% | +$50.4K |
|
2243
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $8.12M | ﹤0.01% |
471,652
+6,166
| +1% | +$106K |
|
2244
Chegg
CHGG
$153M
| $8.11M | ﹤0.01% |
1,124,778
-10,795
| -1% | -$77.8K |
|
2245
Stride
LRN
$6.1B
| $8.11M | ﹤0.01% |
651,759
-13,752
| -2% | -$171K |
|
|
NSM
2246
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.04M | ﹤0.01% |
579,569
+56,220
| +11% | +$780K |
|
2247
Cross Country Healthcare
CCRN
$431M
| $8.02M | ﹤0.01% |
589,672
+31,652
| +6% | +$431K |
|
2248
Compañía de Cervecerías Unidas
CCU
$2.26B
| $8.02M | ﹤0.01% |
362,220
-9,543
| -3% | -$211K |
|
|
ACTA
2249
DELISTED
Actua Corporation
ACTA
| $8.02M | ﹤0.01% |
681,719
-11,170
| -2% | -$131K |
|
2250
Great Southern Bancorp
GSBC
$710M
| $8.01M | ﹤0.01% |
184,985
+5,305
| +3% | +$230K |
|