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 | |
|---|---|---|---|---|---|---|
2776
Sierra Bancorp
BSRR
$416M
| $3.2M | ﹤0.01% |
181,248
+4,215
| +2% | +$74.4K |
|
|
KMG
2777
DELISTED
KMG Chemicals Inc
KMG
| $3.2M | ﹤0.01% |
138,823
+1,167
| +0.8% | +$26.9K |
|
2778
MidWestOne Financial Group
MOFG
$609M
| $3.19M | ﹤0.01% |
104,937
+2,517
| +2% | +$76.5K |
|
|
ECYT
2779
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.19M | ﹤0.01% |
795,504
+13,444
| +2% | +$53.9K |
|
2780
Agilysys
AGYS
$3.06B
| $3.18M | ﹤0.01% |
318,759
+5,525
| +2% | +$55.2K |
|
2781
Rio Tinto
RIO
$102B
| $3.18M | ﹤0.01% |
109,291
+44,223
| +68% | +$1.29M |
|
2782
iShares MSCI Spain ETF
EWP
$1.4B
| $3.17M | ﹤0.01% |
+112,217
| New | +$3.17M |
|
2783
Intrepid Potash
IPI
$388M
| $3.17M | ﹤0.01% |
107,390
-672
| -0.6% | -$19.8K |
|
|
EMCI
2784
DELISTED
EMC INS Group Inc
EMCI
| $3.17M | ﹤0.01% |
125,024
+6,149
| +5% | +$156K |
|
|
KEYW
2785
DELISTED
The KEYW Holding Corporation
KEYW
| $3.16M | ﹤0.01% |
525,511
-1,123
| -0.2% | -$6.76K |
|
|
MFLX
2786
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.15M | ﹤0.01% |
152,637
-1,770
| -1% | -$36.6K |
|
2787
RadNet
RDNT
$5.67B
| $3.14M | ﹤0.01% |
507,325
+38,400
| +8% | +$237K |
|
2788
AMES National
ATLO
$184M
| $3.13M | ﹤0.01% |
128,713
+976
| +0.8% | +$23.7K |
|
2789
MGP Ingredients
MGPI
$603M
| $3.13M | ﹤0.01% |
120,502
+23,081
| +24% | +$599K |
|
|
FDML
2790
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.12M | ﹤0.01% |
455,333
+1,448
| +0.3% | +$9.92K |
|
2791
Destination XL Group
DXLG
$74.9M
| $3.12M | ﹤0.01% |
563,988
+31,252
| +6% | +$173K |
|
|
WES
2792
DELISTED
Western Gas Partners Lp
WES
| $3.11M | ﹤0.01% |
65,498
+18,548
| +40% | +$882K |
|
2793
Kulicke & Soffa
KLIC
$2.03B
| $3.11M | ﹤0.01% |
266,579
+3,700
| +1% | +$43.2K |
|
2794
Civeo
CVEO
$291M
| $3.11M | ﹤0.01% |
182,386
-18,399
| -9% | -$313K |
|
2795
First Bancorp
FNLC
$306M
| $3.11M | ﹤0.01% |
151,865
+5,017
| +3% | +$103K |
|
|
MTSN
2796
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.1M | ﹤0.01% |
878,109
+146,307
| +20% | +$516K |
|
2797
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $3.09M | ﹤0.01% |
100,290
-324,453
| -76% | -$9.99M |
|
|
SQNM
2798
DELISTED
SEQUENOM INC NEW
SQNM
| $3.09M | ﹤0.01% |
1,880,432
+3,250
| +0.2% | +$5.33K |
|
|
PWOD
2799
DELISTED
Penns Woods Bancorp
PWOD
| $3.08M | ﹤0.01% |
108,665
+1,577
| +1% | +$44.6K |
|
2800
CRA International
CRAI
$1.31B
| $3.07M | ﹤0.01% |
164,877
+467
| +0.3% | +$8.7K |
|