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 | |
|---|---|---|---|---|---|---|
|
TBHC
2551
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $4.82M | ﹤0.01% |
332,401
-1,785
| -0.5% | -$25.9K |
|
|
PRTY
2552
DELISTED
Party City Holdco Inc.
PRTY
| $4.82M | ﹤0.01% |
373,361
+39,347
| +12% | +$508K |
|
|
OCLR
2553
DELISTED
Oclaro Inc.
OCLR
| $4.8M | ﹤0.01% |
1,380,534
+189,283
| +16% | +$659K |
|
|
PSTB
2554
DELISTED
Park Sterling Corp.
PSTB
| $4.79M | ﹤0.01% |
653,645
+2,720
| +0.4% | +$19.9K |
|
|
TVRD
2555
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $4.77M | ﹤0.01% |
7,855
+614
| +8% | +$372K |
|
|
CLMS
2556
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.76M | ﹤0.01% |
491,760
+26,856
| +6% | +$260K |
|
|
OLP
2557
One Liberty Properties
OLP
$502M
| $4.75M | ﹤0.01% |
221,353
+4,300
| +2% | +$92.3K |
|
|
FGL
2558
DELISTED
Fidelity & Guaranty Life
FGL
| $4.75M | ﹤0.01% |
187,267
+11,201
| +6% | +$284K |
|
|
OMN
2559
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.73M | ﹤0.01% |
771,647
+1,417
| +0.2% | +$8.69K |
|
|
POWR
2560
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.73M | ﹤0.01% |
313,869
+3,364
| +1% | +$50.7K |
|
|
IBTX
2561
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.72M | ﹤0.01% |
147,500
+3,416
| +2% | +$109K |
|
2562
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.7M | ﹤0.01% |
313,473
+22,445
| +8% | +$336K |
|
2563
Northern Oil and Gas
NOG
$2.51B
| $4.69M | ﹤0.01% |
121,391
-478,189
| -80% | -$18.5M |
|
2564
PC Connection
CNXN
$1.65B
| $4.68M | ﹤0.01% |
206,799
+3,969
| +2% | +$89.9K |
|
2565
Trinseo
TSE
$87.4M
| $4.68M | ﹤0.01% |
166,041
+3,367
| +2% | +$94.9K |
|
|
SREV
2566
DELISTED
ServiceSource International, Inc.
SREV
| $4.68M | ﹤0.01% |
1,015,190
+3,544
| +0.4% | +$16.3K |
|
2567
Powell Industries
POWL
$3.53B
| $4.67M | ﹤0.01% |
179,215
+3,031
| +2% | +$78.9K |
|
2568
Independent Bank Corp
IBCP
$666M
| $4.66M | ﹤0.01% |
305,603
+4,565
| +2% | +$69.6K |
|
|
PKD
2569
DELISTED
Parker Drilling Company
PKD
| $4.65M | ﹤0.01% |
170,081
-1,400
| -0.8% | -$38.2K |
|
|
SGBK
2570
DELISTED
Stonegate Bank
SGBK
| $4.62M | ﹤0.01% |
140,545
+8,903
| +7% | +$292K |
|
|
EVRI
2571
DELISTED
Everi Holdings
EVRI
| $4.61M | ﹤0.01% |
1,050,021
-30,772
| -3% | -$135K |
|
2572
Civitas Resources
CIVI
$3.04B
| $4.6M | ﹤0.01% |
7,815
-143
| -2% | -$84.2K |
|
|
OCAT
2573
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $4.59M | ﹤0.01% |
545,107
+134,061
| +33% | +$1.13M |
|
2574
Bristow Group
VTOL
$1.1B
| $4.59M | ﹤0.01% |
205,733
-24,988
| -11% | -$557K |
|
2575
Perdoceo Education
PRDO
$2.26B
| $4.59M | ﹤0.01% |
1,263,782
-3,284
| -0.3% | -$11.9K |
|