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 | |
|---|---|---|---|---|---|---|
|
ANAT
2251
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8M | ﹤0.01% |
81,908
-4,828
| -6% | -$472K |
|
|
XCRA
2252
DELISTED
Xcerra Corporation
XCRA
| $8M | ﹤0.01% |
1,273,154
+47,433
| +4% | +$298K |
|
|
NWLIA
2253
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $7.99M | ﹤0.01% |
35,872
-744
| -2% | -$166K |
|
2254
Moelis & Co
MC
$5.52B
| $7.96M | ﹤0.01% |
302,974
+45,022
| +17% | +$1.18M |
|
2255
Center Bancorp
CNOB
$1.26B
| $7.95M | ﹤0.01% |
412,074
+20,694
| +5% | +$399K |
|
|
CSII
2256
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.93M | ﹤0.01% |
501,002
+33,562
| +7% | +$531K |
|
|
UNVR
2257
DELISTED
Univar Solutions Inc.
UNVR
| $7.93M | ﹤0.01% |
+436,833
| New | +$7.93M |
|
|
ATSG
2258
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.92M | ﹤0.01% |
926,254
-29,185
| -3% | -$249K |
|
2259
Koppers
KOP
$564M
| $7.91M | ﹤0.01% |
392,320
-5,205
| -1% | -$105K |
|
|
BRSS
2260
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.91M | ﹤0.01% |
385,802
+7,942
| +2% | +$163K |
|
2261
AeroVironment
AVAV
$12.5B
| $7.89M | ﹤0.01% |
393,656
+2,183
| +0.6% | +$43.7K |
|
2262
BancFirst
BANF
$4.44B
| $7.88M | ﹤0.01% |
249,602
+7,238
| +3% | +$228K |
|
2263
Kelly Services Class A
KELYA
$486M
| $7.83M | ﹤0.01% |
554,127
+22,863
| +4% | +$323K |
|
|
LDR
2264
DELISTED
Landauer Inc
LDR
| $7.82M | ﹤0.01% |
211,261
-368
| -0.2% | -$13.6K |
|
2265
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.81M | ﹤0.01% |
180,449
-11,826
| -6% | -$512K |
|
|
RTEC
2266
DELISTED
Rudolph Technologies Inc
RTEC
| $7.79M | ﹤0.01% |
625,923
-4,587
| -0.7% | -$57.1K |
|
|
CKEC
2267
DELISTED
Carmike Cinemas Inc
CKEC
| $7.78M | ﹤0.01% |
387,057
+1,807
| +0.5% | +$36.3K |
|
2268
Plains All American Pipeline
PAA
$12.2B
| $7.77M | ﹤0.01% |
255,689
+4,473
| +2% | +$136K |
|
|
BFX
2269
DELISTED
BowFlex Inc.
BFX
| $7.76M | ﹤0.01% |
516,837
+27,508
| +6% | +$413K |
|
2270
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.74M | ﹤0.01% |
162,148
+1,601
| +1% | +$76.5K |
|
2271
Interparfums
IPAR
$3.41B
| $7.74M | ﹤0.01% |
311,899
-3,746
| -1% | -$92.9K |
|
2272
Marcus Corp
MCS
$508M
| $7.73M | ﹤0.01% |
399,907
+11,375
| +3% | +$220K |
|
|
AMRI
2273
DELISTED
Albany Molecular Research Inc
AMRI
| $7.73M | ﹤0.01% |
443,769
+15,890
| +4% | +$277K |
|
|
TXTR
2274
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.72M | ﹤0.01% |
298,837
+7,759
| +3% | +$201K |
|
2275
PetMed Express
PETS
$58M
| $7.72M | ﹤0.01% |
479,420
-7,804
| -2% | -$126K |
|