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 | |
|---|---|---|---|---|---|---|
|
SP
2401
DELISTED
SP Plus Corporation
SP
| $5.83M | ﹤0.01% |
251,853
-2,592
| -1% | -$60K |
|
|
NXRT
2402
NexPoint Residential Trust
NXRT
$819M
| $5.81M | ﹤0.01% |
435,065
+279,865
| +180% | +$3.74M |
|
|
BBOX
2403
DELISTED
Black Box Corp
BBOX
| $5.81M | ﹤0.01% |
394,201
-29,786
| -7% | -$439K |
|
2404
CorVel
CRVL
$4.19B
| $5.8M | ﹤0.01% |
539,352
-80,115
| -13% | -$862K |
|
|
STFC
2405
DELISTED
State Auto Financial Corp
STFC
| $5.8M | ﹤0.01% |
254,398
-3,758
| -1% | -$85.7K |
|
|
AFAM
2406
DELISTED
Almost Family Inc
AFAM
| $5.78M | ﹤0.01% |
144,473
-13,641
| -9% | -$546K |
|
2407
NMI Holdings
NMIH
$2.98B
| $5.78M | ﹤0.01% |
760,253
+7,837
| +1% | +$59.6K |
|
2408
German American Bancorp
GABC
$1.51B
| $5.77M | ﹤0.01% |
295,529
-3,700
| -1% | -$72.2K |
|
2409
Columbus McKinnon
CMCO
$429M
| $5.76M | ﹤0.01% |
317,389
-10,968
| -3% | -$199K |
|
|
AD
2410
Array Digital Infrastructure, Inc.
AD
$4.32B
| $5.76M | ﹤0.01% |
162,336
-16,830
| -9% | -$597K |
|
2411
Culp
CULP
$56.7M
| $5.74M | ﹤0.01% |
179,092
+26,917
| +18% | +$863K |
|
|
QIHU
2412
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.72M | ﹤0.01% |
119,604
-17,287
| -13% | -$827K |
|
|
METR
2413
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $5.71M | ﹤0.01% |
194,190
-21,748
| -10% | -$639K |
|
|
OKSB
2414
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.69M | ﹤0.01% |
346,891
-37,446
| -10% | -$615K |
|
|
TGH
2415
DELISTED
Textainer Group Holdings limited
TGH
| $5.69M | ﹤0.01% |
345,200
-889
| -0.3% | -$14.7K |
|
|
AXDX
2416
DELISTED
Accelerate Diagnostics
AXDX
| $5.68M | ﹤0.01% |
35,149
+374
| +1% | +$60.5K |
|
|
SMRT
2417
DELISTED
Stein Mart Inc
SMRT
| $5.67M | ﹤0.01% |
585,736
-4,326
| -0.7% | -$41.9K |
|
2418
First Bancorp
FBNC
$2.21B
| $5.65M | ﹤0.01% |
332,258
-6,288
| -2% | -$107K |
|
|
CCG
2419
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.64M | ﹤0.01% |
1,060,681
-162,254
| -13% | -$863K |
|
|
TAST
2420
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.62M | ﹤0.01% |
471,982
+18,677
| +4% | +$222K |
|
2421
Amphastar Pharmaceuticals
AMPH
$1.26B
| $5.61M | ﹤0.01% |
480,037
+115,366
| +32% | +$1.35M |
|
|
PPBI
2422
DELISTED
Pacific Premier Bancorp
PPBI
| $5.61M | ﹤0.01% |
276,186
+12,186
| +5% | +$248K |
|
|
SRGA
2423
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.61M | ﹤0.01% |
32,930
+553
| +2% | +$94.2K |
|
2424
Anterix
ATEX
$397M
| $5.6M | ﹤0.01% |
187,125
+51,816
| +38% | +$1.55M |
|
|
BHBK
2425
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.59M | ﹤0.01% |
403,614
+20,705
| +5% | +$287K |
|