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 | |
|---|---|---|---|---|---|---|
2751
Casella Waste Systems
CWST
$5.89B
| $3.37M | ﹤0.01% |
562,095
+24,970
| +5% | +$150K |
|
2752
QCR Holdings
QCRH
$1.32B
| $3.37M | ﹤0.01% |
138,660
+13,408
| +11% | +$326K |
|
|
SQBG
2753
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.36M | ﹤0.01% |
10,641
+2,719
| +34% | +$860K |
|
2754
eHealth
EHTH
$124M
| $3.36M | ﹤0.01% |
336,301
+8,678
| +3% | +$86.7K |
|
2755
Vicor
VICR
$2.29B
| $3.36M | ﹤0.01% |
367,881
+11,887
| +3% | +$108K |
|
|
SIOX
2756
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.35M | ﹤0.01% |
23,205
+4,709
| +25% | +$679K |
|
|
CCXI
2757
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.34M | ﹤0.01% |
412,727
+900
| +0.2% | +$7.29K |
|
2758
Hooker Furnishings Corp
HOFT
$115M
| $3.33M | ﹤0.01% |
131,843
+6,136
| +5% | +$155K |
|
2759
Banco de Chile
BCH
$15.6B
| $3.33M | ﹤0.01% |
180,294
-13,948
| -7% | -$257K |
|
2760
Kodak
KODK
$485M
| $3.32M | ﹤0.01% |
264,925
+687
| +0.3% | +$8.61K |
|
2761
Planet Fitness
PLNT
$8.68B
| $3.31M | ﹤0.01% |
211,628
+39,880
| +23% | +$624K |
|
2762
Village Super Market
VLGEA
$580M
| $3.31M | ﹤0.01% |
125,690
-1,744
| -1% | -$45.9K |
|
2763
Hovnanian Enterprises
HOV
$917M
| $3.31M | ﹤0.01% |
73,107
+279
| +0.4% | +$12.6K |
|
2764
Kopin
KOPN
$366M
| $3.3M | ﹤0.01% |
1,213,224
+15,433
| +1% | +$42K |
|
|
JMBA
2765
DELISTED
Jamba, Inc.
JMBA
| $3.29M | ﹤0.01% |
244,065
+8,936
| +4% | +$121K |
|
2766
Mercado Libre
MELI
$119B
| $3.28M | ﹤0.01% |
28,699
+90
| +0.3% | +$10.3K |
|
|
DEA
2767
Easterly Government Properties
DEA
$1.06B
| $3.28M | ﹤0.01% |
76,403
+16,496
| +28% | +$708K |
|
2768
iShares Russell 3000 ETF
IWV
$16.9B
| $3.27M | ﹤0.01% |
27,195
-3,330
| -11% | -$401K |
|
|
BDSI
2769
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.27M | ﹤0.01% |
682,462
-2,801,149
| -80% | -$13.4M |
|
2770
KB Financial Group
KB
$30.6B
| $3.26M | ﹤0.01% |
116,934
+16,221
| +16% | +$452K |
|
2771
Reading International Class A
RDI
$34.1M
| $3.24M | ﹤0.01% |
247,361
+8,220
| +3% | +$108K |
|
2772
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.23M | ﹤0.01% |
787,948
+85,330
| +12% | +$350K |
|
|
TPCO
2773
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.22M | ﹤0.01% |
348,942
+26,607
| +8% | +$246K |
|
|
CAI
2774
DELISTED
CAI International, Inc.
CAI
| $3.21M | ﹤0.01% |
317,898
+617
| +0.2% | +$6.22K |
|
2775
Utah Medical Products
UTMD
$200M
| $3.2M | ﹤0.01% |
54,651
+3,993
| +8% | +$234K |
|