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 | |
|---|---|---|---|---|---|---|
2726
PennyMac Financial
PFSI
$6.43B
| $3.51M | ﹤0.01% |
228,385
+11,209
| +5% | +$172K |
|
2727
Farmer Brothers
FARM
$50.2M
| $3.51M | ﹤0.01% |
108,735
+2,048
| +2% | +$66.1K |
|
|
APTS
2728
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.51M | ﹤0.01% |
268,380
+43,723
| +19% | +$572K |
|
2729
Geospace Technologies
GEOS
$212M
| $3.51M | ﹤0.01% |
249,489
+4,292
| +2% | +$60.4K |
|
|
NEWR
2730
DELISTED
New Relic, Inc.
NEWR
| $3.51M | ﹤0.01% |
96,184
+17,558
| +22% | +$640K |
|
|
SNC
2731
DELISTED
State National Companies, Inc.
SNC
| $3.5M | ﹤0.01% |
357,014
+20,455
| +6% | +$201K |
|
2732
Titan International
TWI
$558M
| $3.48M | ﹤0.01% |
882,499
-19,325
| -2% | -$76.1K |
|
2733
FRP Holdings
FRPH
$485M
| $3.48M | ﹤0.01% |
204,592
+426
| +0.2% | +$7.24K |
|
|
PES
2734
DELISTED
Pioneer Energy Services Corp.
PES
| $3.47M | ﹤0.01% |
1,599,229
-51,702
| -3% | -$112K |
|
|
RXII
2735
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.47M | ﹤0.01% |
2,361,122
+199,243
| +9% | +$293K |
|
|
MPSX
2736
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $3.47M | ﹤0.01% |
+199,679
| New | +$3.47M |
|
|
BELFB
2737
Bel Fuse Class B
BELFB
$1.88B
| $3.47M | ﹤0.01% |
200,447
+272
| +0.1% | +$4.7K |
|
2738
Century Communities
CCS
$2.06B
| $3.45M | ﹤0.01% |
194,575
+8,629
| +5% | +$153K |
|
|
GCAP
2739
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.44M | ﹤0.01% |
424,601
+5,264
| +1% | +$42.7K |
|
|
SGI
2740
DELISTED
Silicon Graphics Intl.
SGI
| $3.44M | ﹤0.01% |
583,379
-22,086
| -4% | -$130K |
|
2741
Ardmore Shipping
ASC
$502M
| $3.43M | ﹤0.01% |
269,520
+46,438
| +21% | +$591K |
|
|
GLBL
2742
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.42M | ﹤0.01% |
611,780
+127,517
| +26% | +$712K |
|
2743
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.42M | ﹤0.01% |
133,000
+121,000
| +1,008% | +$3.11M |
|
2744
V2X
VVX
$1.72B
| $3.42M | ﹤0.01% |
163,620
-51
| -0% | -$1.07K |
|
|
ARLZ
2745
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $3.41M | ﹤0.01% |
+499,135
| New | +$3.41M |
|
|
BPMC
2746
DELISTED
Blueprint Medicines
BPMC
| $3.41M | ﹤0.01% |
129,306
+13,130
| +11% | +$346K |
|
|
KDNY
2747
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.4M | ﹤0.01% |
24,182
+5,925
| +32% | +$834K |
|
2748
The Bancorp
TBBK
$3.53B
| $3.4M | ﹤0.01% |
533,133
+10,740
| +2% | +$68.4K |
|
2749
Potbelly
PBPB
$515M
| $3.39M | ﹤0.01% |
289,150
+16,668
| +6% | +$195K |
|
|
FLXN
2750
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.38M | ﹤0.01% |
175,454
+3,503
| +2% | +$67.5K |
|