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 | |
|---|---|---|---|---|---|---|
|
FXCB
2601
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.36M | ﹤0.01% |
214,959
+3,490
| +2% | +$70.8K |
|
|
AUD
2602
DELISTED
Audacy, Inc.
AUD
| $4.36M | ﹤0.01% |
388,156
+7,714
| +2% | +$86.6K |
|
2603
Mesa Laboratories
MLAB
$347M
| $4.36M | ﹤0.01% |
43,781
+1,772
| +4% | +$176K |
|
2604
Rigel Pharmaceuticals
RIGL
$678M
| $4.36M | ﹤0.01% |
144,035
+306
| +0.2% | +$9.26K |
|
|
NUTR
2605
DELISTED
Nutraceutical International Co
NUTR
| $4.36M | ﹤0.01% |
168,720
+463
| +0.3% | +$12K |
|
2606
Tejon Ranch
TRC
$453M
| $4.32M | ﹤0.01% |
232,526
+6,203
| +3% | +$115K |
|
2607
Corcept Therapeutics
CORT
$7.83B
| $4.32M | ﹤0.01% |
868,791
+17,272
| +2% | +$85.9K |
|
2608
Republic Bancorp
RBCAA
$1.51B
| $4.32M | ﹤0.01% |
163,469
-175
| -0.1% | -$4.62K |
|
|
EEP
2609
DELISTED
Enbridge Energy Partners
EEP
| $4.3M | ﹤0.01% |
186,495
+40,142
| +27% | +$926K |
|
2610
Chefs' Warehouse
CHEF
$2.69B
| $4.28M | ﹤0.01% |
256,730
+3,701
| +1% | +$61.7K |
|
|
AEGR
2611
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.28M | ﹤0.01% |
+423,858
| New | +$4.28M |
|
|
WSR
2612
Whitestone REIT
WSR
$670M
| $4.27M | ﹤0.01% |
355,626
+27,647
| +8% | +$332K |
|
2613
Harte-Hanks
HHS
$27.6M
| $4.26M | ﹤0.01% |
131,495
+8,920
| +7% | +$289K |
|
|
CNCE
2614
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.26M | ﹤0.01% |
224,559
+31,745
| +16% | +$602K |
|
|
INWK
2615
DELISTED
InnerWorkings, Inc.
INWK
| $4.25M | ﹤0.01% |
566,471
+5,860
| +1% | +$44K |
|
2616
STAAR Surgical
STAA
$1.39B
| $4.25M | ﹤0.01% |
595,433
+13,526
| +2% | +$96.5K |
|
|
VWTR
2617
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.24M | ﹤0.01% |
411,169
+14,482
| +4% | +$149K |
|
|
CACQ
2618
DELISTED
Caesars Acquisition Company
CACQ
| $4.23M | ﹤0.01% |
621,333
+774
| +0.1% | +$5.27K |
|
|
LGTY
2619
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.23M | ﹤0.01% |
415,124
+11,842
| +3% | +$121K |
|
|
BBG
2620
DELISTED
Bill Barrett Corp
BBG
| $4.22M | ﹤0.01% |
1,074,420
-1,653
| -0.2% | -$6.5K |
|
2621
iShares MSCI Denmark ETF
EDEN
$186M
| $4.22M | ﹤0.01% |
+75,484
| New | +$4.22M |
|
|
ECOM
2622
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.21M | ﹤0.01% |
303,986
+21,669
| +8% | +$300K |
|
2623
Tronox
TROX
$793M
| $4.21M | ﹤0.01% |
1,075,921
+54,083
| +5% | +$211K |
|
|
ACAT
2624
DELISTED
Arctic Cat Inc
ACAT
| $4.19M | ﹤0.01% |
256,100
+9,343
| +4% | +$153K |
|
2625
LSI Industries
LYTS
$687M
| $4.18M | ﹤0.01% |
342,693
+7,893
| +2% | +$96.3K |
|