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 |
Alphabet (Google) Class A
GOOGL
|
+$8.67B |
| 2 |
Target
TGT
|
+$3.87B |
| 3 |
Travelers Companies
TRV
|
+$2.07B |
| 4 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Global Indemnity Group
GBLI
$419M
| $5.05M | ﹤0.01% |
173,935
+2,470
| +1% | +$71.7K |
|
2527
Quad
QUAD
$327M
| $5.05M | ﹤0.01% |
542,787
+44,072
| +9% | +$410K |
|
|
UAM
2528
DELISTED
Universal American Corp
UAM
| $5.05M | ﹤0.01% |
+721,139
| New | +$5.05M |
|
|
CBR
2529
DELISTED
CIBER Inc.
CBR
| $5.03M | ﹤0.01% |
1,433,449
+43,274
| +3% | +$152K |
|
2530
Ezcorp Inc
EZPW
$1.02B
| $5.02M | ﹤0.01% |
1,006,040
-7,970
| -0.8% | -$39.7K |
|
|
GPX
2531
DELISTED
GP Strategies Corp.
GPX
| $5.01M | ﹤0.01% |
199,550
+5,344
| +3% | +$134K |
|
|
OMED
2532
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.01M | ﹤0.01% |
222,314
+26,156
| +13% | +$590K |
|
2533
York Water
YORW
$440M
| $5.01M | ﹤0.01% |
201,018
+1,080
| +0.5% | +$26.9K |
|
|
INOV
2534
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5M | ﹤0.01% |
293,984
+13,034
| +5% | +$222K |
|
|
HCOM
2535
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.98M | ﹤0.01% |
200,412
+2,849
| +1% | +$70.7K |
|
|
TIS
2536
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.95M | ﹤0.01% |
159,985
+7,193
| +5% | +$222K |
|
|
SFE
2537
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.94M | ﹤0.01% |
340,630
+3,640
| +1% | +$52.8K |
|
2538
United Microelectronic
UMC
$17B
| $4.93M | ﹤0.01% |
2,623,837
-199,965
| -7% | -$376K |
|
2539
LeMaitre Vascular
LMAT
$2.13B
| $4.93M | ﹤0.01% |
285,688
+61,972
| +28% | +$1.07M |
|
2540
NVE Corp
NVEC
$317M
| $4.9M | ﹤0.01% |
87,274
-105
| -0.1% | -$5.9K |
|
2541
Bank of Marin Bancorp
BMRC
$399M
| $4.9M | ﹤0.01% |
183,422
+6,482
| +4% | +$173K |
|
|
TGH
2542
DELISTED
Textainer Group Holdings limited
TGH
| $4.89M | ﹤0.01% |
346,047
+847
| +0.2% | +$12K |
|
|
EXAR
2543
DELISTED
Exar Corporation
EXAR
| $4.88M | ﹤0.01% |
795,451
+30,851
| +4% | +$189K |
|
|
BEAT
2544
DELISTED
BioTelemetry, Inc.
BEAT
| $4.88M | ﹤0.01% |
417,651
+12,332
| +3% | +$144K |
|
2545
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.86M | ﹤0.01% |
112,327
-10,548
| -9% | -$457K |
|
2546
West Bancorporation
WTBA
$342M
| $4.85M | ﹤0.01% |
245,692
+551
| +0.2% | +$10.9K |
|
|
HEWG
2547
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.84M | ﹤0.01% |
198,637
+56,083
| +39% | +$1.37M |
|
2548
SunCoke Energy
SXC
$656M
| $4.83M | ﹤0.01% |
1,393,022
-578,613
| -29% | -$2.01M |
|
2549
Standard BioTools
LAB
$489M
| $4.82M | ﹤0.01% |
446,821
+5,987
| +1% | +$64.6K |
|
|
BNFT
2550
DELISTED
Benefitfocus, Inc.
BNFT
| $4.82M | ﹤0.01% |
132,595
+11,371
| +9% | +$414K |
|