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 | |
|---|---|---|---|---|---|---|
|
SQBK
2376
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.26M | ﹤0.01% |
243,939
+53,785
| +28% | +$1.38M |
|
2377
Ezcorp Inc
EZPW
$1.04B
| $6.26M | ﹤0.01% |
1,014,010
+40,798
| +4% | +$252K |
|
|
CBD
2378
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.22M | ﹤0.01% |
496,047
-9,823
| -2% | -$123K |
|
2379
Preferred Bank
PFBC
$1.14B
| $6.19M | ﹤0.01% |
195,780
+4,597
| +2% | +$145K |
|
2380
Cerus
CERS
$240M
| $6.17M | ﹤0.01% |
1,360,258
-38,784
| -3% | -$176K |
|
|
GBL
2381
DELISTED
GAMCO Investors, Inc.
GBL
| $6.17M | ﹤0.01% |
208,874
-2,707
| -1% | -$80K |
|
2382
Artivion
AORT
$1.86B
| $6.17M | ﹤0.01% |
633,578
+3,357
| +0.5% | +$32.7K |
|
2383
Modine Manufacturing
MOD
$8.03B
| $6.15M | ﹤0.01% |
781,740
-35,873
| -4% | -$282K |
|
2384
Kimball Electronics
KE
$754M
| $6.14M | ﹤0.01% |
515,043
-2,774
| -0.5% | -$33.1K |
|
2385
American Vanguard Corp
AVD
$158M
| $6.13M | ﹤0.01% |
529,902
+5,541
| +1% | +$64K |
|
2386
Banc of California
BANC
$2.58B
| $6.12M | ﹤0.01% |
498,587
+18,113
| +4% | +$222K |
|
2387
SPDR S&P International Dividend ETF
DWX
$496M
| $6.09M | ﹤0.01% |
179,431
+89,025
| +98% | +$3.02M |
|
2388
Quad
QUAD
$343M
| $6.04M | ﹤0.01% |
498,715
-8,644
| -2% | -$105K |
|
2389
Clearway Energy Class A
CWEN.A
$3.16B
| $6.03M | ﹤0.01% |
541,143
+68,092
| +14% | +$759K |
|
2390
DXP Enterprises
DXPE
$1.81B
| $6.03M | ﹤0.01% |
221,148
-3,342
| -1% | -$91.2K |
|
2391
iShares MSCI Italy ETF
EWI
$736M
| $6M | ﹤0.01% |
+209,597
| New | +$6M |
|
2392
Intrepid Potash
IPI
$382M
| $5.99M | ﹤0.01% |
108,062
-611
| -0.6% | -$33.8K |
|
2393
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.99M | ﹤0.01% |
313,143
+10,233
| +3% | +$196K |
|
2394
Hackett Group
HCKT
$569M
| $5.98M | ﹤0.01% |
434,705
-14,874
| -3% | -$204K |
|
2395
Titan International
TWI
$558M
| $5.96M | ﹤0.01% |
901,824
+1,697
| +0.2% | +$11.2K |
|
2396
Tredegar Corp
TG
$283M
| $5.96M | ﹤0.01% |
455,519
-3,989
| -0.9% | -$52.2K |
|
2397
Beazer Homes USA
BZH
$775M
| $5.89M | ﹤0.01% |
442,194
+8,790
| +2% | +$117K |
|
|
INOV
2398
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.85M | ﹤0.01% |
280,950
+19,211
| +7% | +$400K |
|
2399
Univest Financial
UVSP
$875M
| $5.85M | ﹤0.01% |
304,013
+7,575
| +3% | +$146K |
|
|
TESO
2400
DELISTED
Tesco Corp
TESO
| $5.84M | ﹤0.01% |
818,405
-56,004
| -6% | -$400K |
|