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 | |
|---|---|---|---|---|---|---|
|
XOXO
2301
DELISTED
Xo Group Inc
XOXO
| $7.26M | ﹤0.01% |
513,607
+973
| +0.2% | +$13.7K |
|
2302
Q2 Holdings
QTWO
$5.18B
| $7.23M | ﹤0.01% |
292,634
+55,963
| +24% | +$1.38M |
|
2303
Chunghwa Telecom
CHT
$34.9B
| $7.23M | ﹤0.01% |
239,237
-150,282
| -39% | -$4.54M |
|
|
CHUY
2304
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.23M | ﹤0.01% |
254,455
-8,523
| -3% | -$242K |
|
2305
Embraer
ERJ
$10.4B
| $7.22M | ﹤0.01% |
282,218
-76,367
| -21% | -$1.95M |
|
2306
DHI Group
DHX
$142M
| $7.21M | ﹤0.01% |
985,738
-66,360
| -6% | -$485K |
|
2307
Paylocity
PCTY
$9.22B
| $7.21M | ﹤0.01% |
240,312
+39,897
| +20% | +$1.2M |
|
|
BMTC
2308
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.2M | ﹤0.01% |
231,863
-1,304
| -0.6% | -$40.5K |
|
|
TBHC
2309
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $7.2M | ﹤0.01% |
334,186
-743
| -0.2% | -$16K |
|
|
SUM
2310
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.16M | ﹤0.01% |
403,945
+112,793
| +39% | +$2M |
|
2311
Park Aerospace
PKE
$380M
| $7.16M | ﹤0.01% |
406,717
-19,760
| -5% | -$348K |
|
2312
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $7.15M | ﹤0.01% |
356,767
+92,885
| +35% | +$1.86M |
|
2313
Stoneridge
SRI
$230M
| $7.11M | ﹤0.01% |
576,281
-19,461
| -3% | -$240K |
|
2314
CBIZ
CBZ
$2.93B
| $7.1M | ﹤0.01% |
722,620
+41,240
| +6% | +$405K |
|
2315
Medifast
MED
$156M
| $7.09M | ﹤0.01% |
263,892
-21,029
| -7% | -$565K |
|
2316
Daktronics
DAKT
$1.17B
| $7.09M | ﹤0.01% |
817,797
+4,049
| +0.5% | +$35.1K |
|
2317
Middlesex Water
MSEX
$951M
| $7.08M | ﹤0.01% |
296,889
+6,787
| +2% | +$162K |
|
2318
Heidrick & Struggles
HSII
$1.04B
| $7.07M | ﹤0.01% |
363,213
-4,326
| -1% | -$84.2K |
|
2319
Waterstone Financial
WSBF
$284M
| $7.06M | ﹤0.01% |
523,708
-36,144
| -6% | -$487K |
|
|
MBLY
2320
DELISTED
Mobileye N.V.
MBLY
| $7.05M | ﹤0.01% |
155,041
+6,902
| +5% | +$314K |
|
|
RSO
2321
DELISTED
Resource Capital Corp.
RSO
| $7.05M | ﹤0.01% |
631,145
-52,416
| -8% | -$586K |
|
|
RNET
2322
DELISTED
RigNet, Inc.
RNET
| $7.05M | ﹤0.01% |
276,205
-3,124
| -1% | -$79.7K |
|
2323
Heritage Insurance Holdings
HRTG
$747M
| $7.04M | ﹤0.01% |
356,964
+44,319
| +14% | +$875K |
|
2324
SPX Corp
SPXC
$9.24B
| $7.01M | ﹤0.01% |
587,167
-3,670,031
| -86% | -$43.8M |
|
|
BKMU
2325
DELISTED
Bank Mutual Corp
BKMU
| $6.98M | ﹤0.01% |
909,037
+1,634
| +0.2% | +$12.6K |
|