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 | |
|---|---|---|---|---|---|---|
|
NEWS
2676
DELISTED
NewStar Financial, Inc.
NEWS
| $3.85M | ﹤0.01% |
428,393
-226
| -0.1% | -$2.03K |
|
2677
Applied Optoelectronics
AAOI
$1.67B
| $3.82M | ﹤0.01% |
222,538
+27,058
| +14% | +$464K |
|
|
CHFN
2678
DELISTED
Charter Financial Corp
CHFN
| $3.82M | ﹤0.01% |
289,212
+2,935
| +1% | +$38.8K |
|
2679
Ardelyx
ARDX
$1.61B
| $3.81M | ﹤0.01% |
210,445
+9,185
| +5% | +$166K |
|
2680
Dorian LPG
LPG
$1.35B
| $3.8M | ﹤0.01% |
322,873
+34,347
| +12% | +$404K |
|
|
SRNE
2681
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.8M | ﹤0.01% |
436,525
+11,773
| +3% | +$102K |
|
|
SMRT
2682
DELISTED
Stein Mart Inc
SMRT
| $3.8M | ﹤0.01% |
564,519
-21,217
| -4% | -$143K |
|
|
UNTD
2683
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.78M | ﹤0.01% |
320,796
+15,270
| +5% | +$180K |
|
|
UCFC
2684
DELISTED
United Community Financial Corp
UCFC
| $3.77M | ﹤0.01% |
638,166
+25,778
| +4% | +$152K |
|
2685
Match Group
MTCH
$9.15B
| $3.75M | ﹤0.01% |
+276,860
| New | +$3.75M |
|
|
AT
2686
DELISTED
Atlantic Power Corporation
AT
| $3.75M | ﹤0.01% |
1,904,600
+2,301
| +0.1% | +$4.53K |
|
|
PHX
2687
DELISTED
PHX Minerals
PHX
| $3.74M | ﹤0.01% |
231,406
+6,963
| +3% | +$113K |
|
2688
Horizon Bancorp
HBNC
$842M
| $3.73M | ﹤0.01% |
300,409
+18,043
| +6% | +$224K |
|
2689
Quantum Corp
QMCO
$94.8M
| $3.73M | ﹤0.01% |
25,082
+1,878
| +8% | +$279K |
|
|
OPWR
2690
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.72M | ﹤0.01% |
353,143
+7,887
| +2% | +$83.2K |
|
2691
Natural Health Trends
NHTC
$53.9M
| $3.72M | ﹤0.01% |
111,035
+10,035
| +10% | +$336K |
|
|
BV
2692
DELISTED
Bazaarvoice, Inc.
BV
| $3.72M | ﹤0.01% |
849,751
-44,141
| -5% | -$193K |
|
|
ACGN
2693
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.72M | ﹤0.01% |
8,858
+89
| +1% | +$37.3K |
|
2694
Surgery Partners
SGRY
$2.83B
| $3.7M | ﹤0.01% |
+180,659
| New | +$3.7M |
|
|
RXDX
2695
DELISTED
Ignyta, Inc.
RXDX
| $3.69M | ﹤0.01% |
275,104
+32,323
| +13% | +$433K |
|
|
NETI
2696
DELISTED
Eneti Inc.
NETI
| $3.68M | ﹤0.01% |
40,061
+769
| +2% | +$70.7K |
|
|
TREC
2697
DELISTED
Trecora Resources
TREC
| $3.68M | ﹤0.01% |
296,903
+816
| +0.3% | +$10.1K |
|
|
JMG
2698
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $3.68M | ﹤0.01% |
306,295
+24,352
| +9% | +$292K |
|
2699
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.68M | ﹤0.01% |
+26,138
| New | +$3.68M |
|
|
RJET
2700
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.68M | ﹤0.01% |
935,080
+11,489
| +1% | +$45.2K |
|