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 | |
|---|---|---|---|---|---|---|
2701
Shake Shack
SHAK
$4.18B
| $3.67M | ﹤0.01% |
92,635
+7,279
| +9% | +$288K |
|
|
GBNK
2702
DELISTED
Guaranty Bancorp
GBNK
| $3.67M | ﹤0.01% |
221,807
+175
| +0.1% | +$2.89K |
|
2703
Flexsteel Industries
FLXS
$261M
| $3.66M | ﹤0.01% |
82,871
+5,120
| +7% | +$226K |
|
|
PGEM
2704
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.65M | ﹤0.01% |
291,036
+852
| +0.3% | +$10.7K |
|
2705
Clear Channel Outdoor Holdings
CCO
$661M
| $3.65M | ﹤0.01% |
653,212
+58,791
| +10% | +$328K |
|
2706
Acacia Research
ACTG
$314M
| $3.64M | ﹤0.01% |
847,896
+23,760
| +3% | +$102K |
|
2707
Winmark
WINA
$1.82B
| $3.61M | ﹤0.01% |
38,848
+272
| +0.7% | +$25.3K |
|
2708
Bassett Furniture
BSET
$148M
| $3.61M | ﹤0.01% |
143,863
+6,276
| +5% | +$158K |
|
|
SN
2709
DELISTED
Sanchez Energy Corporation
SN
| $3.6M | ﹤0.01% |
836,971
-3,724,449
| -82% | -$16M |
|
2710
America's Car Mart
CRMT
$293M
| $3.6M | ﹤0.01% |
134,840
+641
| +0.5% | +$17.1K |
|
|
CASC
2711
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $3.6M | ﹤0.01% |
269,977
+6,195
| +2% | +$82.6K |
|
2712
AB InBev
BUD
$115B
| $3.59M | ﹤0.01% |
28,746
+25,000
| +667% | +$3.12M |
|
|
AC
2713
DELISTED
Associated Capital Group
AC
| $3.57M | ﹤0.01% |
+117,766
| New | +$3.57M |
|
|
GBL
2714
DELISTED
GAMCO Investors, Inc.
GBL
| $3.57M | ﹤0.01% |
114,935
-93,939
| -45% | -$2.92M |
|
2715
IDT Corp
IDT
$1.65B
| $3.57M | ﹤0.01% |
433,388
+10,333
| +2% | +$85K |
|
2716
Great Lakes Dredge & Dock
GLDD
$834M
| $3.56M | ﹤0.01% |
897,716
+5,244
| +0.6% | +$20.8K |
|
|
XCO
2717
DELISTED
Exco Resources
XCO
| $3.55M | ﹤0.01% |
190,625
+1,669
| +0.9% | +$31K |
|
|
SEAC
2718
DELISTED
Seachange International Inc
SEAC
| $3.55M | ﹤0.01% |
26,290
+97
| +0.4% | +$13.1K |
|
2719
Caesars Entertainment
CZR
$5.39B
| $3.54M | ﹤0.01% |
321,671
+28,200
| +10% | +$310K |
|
2720
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.54M | ﹤0.01% |
96,366
-13,273
| -12% | -$487K |
|
|
XYZ
2721
Block, Inc.
XYZ
$45.2B
| $3.54M | ﹤0.01% |
+270,206
| New | +$3.54M |
|
2722
Enova International
ENVA
$2.94B
| $3.53M | ﹤0.01% |
533,746
+9,840
| +2% | +$65.1K |
|
|
LOXO
2723
DELISTED
Loxo Oncology, Inc
LOXO
| $3.53M | ﹤0.01% |
123,932
+71,427
| +136% | +$2.03M |
|
|
PHIIK
2724
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.53M | ﹤0.01% |
215,026
-2,374
| -1% | -$39K |
|
2725
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.52M | ﹤0.01% |
146,000
+6,600
| +5% | +$159K |
|