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 | |
|---|---|---|---|---|---|---|
|
AAIC
2276
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.71M | ﹤0.01% |
549,024
-18,802
| -3% | -$264K |
|
|
RT
2277
DELISTED
Ruby Tuesday Georgia
RT
| $7.7M | ﹤0.01% |
1,240,430
+11,842
| +1% | +$73.5K |
|
|
GLUU
2278
DELISTED
Glu Mobile Inc.
GLUU
| $7.7M | ﹤0.01% |
1,761,126
+109,716
| +7% | +$479K |
|
|
MSFG
2279
DELISTED
MainSource Financial Group Inc
MSFG
| $7.63M | ﹤0.01% |
374,616
+2,119
| +0.6% | +$43.2K |
|
|
COBZ
2280
DELISTED
CoBiz Financial,Inc
COBZ
| $7.59M | ﹤0.01% |
583,530
-14,981
| -3% | -$195K |
|
|
ENT
2281
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.59M | ﹤0.01% |
26,431
+2,110
| +9% | +$606K |
|
|
BDBD
2282
DELISTED
BOULDER BRANDS INC
BDBD
| $7.55M | ﹤0.01% |
921,963
-88,725
| -9% | -$727K |
|
2283
StoneX
SNEX
$4.94B
| $7.51M | ﹤0.01% |
685,080
-36,873
| -5% | -$404K |
|
|
UDF
2284
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $7.49M | ﹤0.01% |
425,696
+103,696
| +32% | +$1.82M |
|
2285
Acacia Research
ACTG
$324M
| $7.48M | ﹤0.01% |
824,136
-2,253
| -0.3% | -$20.4K |
|
2286
Enterprise Financial Services Corp
EFSC
$2.21B
| $7.44M | ﹤0.01% |
295,472
-3,007
| -1% | -$75.7K |
|
2287
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.44M | ﹤0.01% |
270,968
+156,926
| +138% | +$4.31M |
|
2288
First Busey Corp
BUSE
$2.18B
| $7.42M | ﹤0.01% |
373,489
-10,122
| -3% | -$201K |
|
2289
Douglas Dynamics
PLOW
$749M
| $7.42M | ﹤0.01% |
373,344
-11,317
| -3% | -$225K |
|
2290
Installed Building Products
IBP
$7.07B
| $7.42M | ﹤0.01% |
293,293
+30,522
| +12% | +$772K |
|
2291
American Public Education
APEI
$640M
| $7.41M | ﹤0.01% |
315,722
-24,672
| -7% | -$579K |
|
|
AAMI
2292
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.4M | ﹤0.01% |
480,290
+103,137
| +27% | +$1.59M |
|
|
CTWS
2293
DELISTED
Connecticut Water Service Inc
CTWS
| $7.35M | ﹤0.01% |
201,074
+5,141
| +3% | +$188K |
|
2294
Amkor Technology
AMKR
$6.35B
| $7.3M | ﹤0.01% |
1,626,493
-2,295
| -0.1% | -$10.3K |
|
|
IPU
2295
DELISTED
SPDR S&P International Utilities Sector
IPU
| $7.3M | ﹤0.01% |
458,012
-4,636
| -1% | -$73.9K |
|
|
BKI
2296
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.29M | ﹤0.01% |
224,000
+120,689
| +117% | +$3.93M |
|
2297
Gorman-Rupp
GRC
$1.14B
| $7.29M | ﹤0.01% |
303,979
-3,203
| -1% | -$76.8K |
|
2298
NN Inc
NNBR
$118M
| $7.28M | ﹤0.01% |
393,639
+111,734
| +40% | +$2.07M |
|
2299
FormFactor
FORM
$2.37B
| $7.28M | ﹤0.01% |
1,072,954
+57,312
| +6% | +$389K |
|
|
RAS
2300
DELISTED
RAIT Financial Trust
RAS
| $7.26M | ﹤0.01% |
1,464,197
-14,790
| -1% | -$73.4K |
|