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 | |
|---|---|---|---|---|---|---|
|
CTIC
2801
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.07M | ﹤0.01% |
249,279
+25,164
| +11% | +$310K |
|
|
CRWN
2802
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.07M | ﹤0.01% |
546,054
+12,695
| +2% | +$71.3K |
|
|
SIGM
2803
DELISTED
Sigma Designs Inc
SIGM
| $3.06M | ﹤0.01% |
484,280
+35,423
| +8% | +$224K |
|
2804
Oppenheimer Holdings
OPY
$804M
| $3.06M | ﹤0.01% |
176,099
+55
| +0% | +$956 |
|
2805
Daily Journal
DJCO
$631M
| $3.05M | ﹤0.01% |
15,127
+535
| +4% | +$108K |
|
2806
Lineage Cell Therapeutics
LCTX
$295M
| $3.05M | ﹤0.01% |
922,530
+78,195
| +9% | +$259K |
|
|
CWEI
2807
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.05M | ﹤0.01% |
102,978
+2,298
| +2% | +$68K |
|
|
CETV
2808
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.05M | ﹤0.01% |
1,132,671
+16,730
| +1% | +$45K |
|
2809
Immunic
IMUX
$83.3M
| $3.04M | ﹤0.01% |
6,606
+735
| +13% | +$339K |
|
2810
Titan Machinery
TITN
$465M
| $3.04M | ﹤0.01% |
278,676
+344
| +0.1% | +$3.76K |
|
|
EQM
2811
DELISTED
EQM Midstream Partners, LP
EQM
| $3.04M | ﹤0.01% |
40,297
+8,573
| +27% | +$647K |
|
|
INXN
2812
DELISTED
Interxion Holding N.V.
INXN
| $3.03M | ﹤0.01% |
100,680
+48,235
| +92% | +$1.45M |
|
2813
Covenant Logistics
CVLG
$587M
| $3.03M | ﹤0.01% |
320,320
+30,770
| +11% | +$291K |
|
|
HSKA
2814
DELISTED
Heska Corp
HSKA
| $3.02M | ﹤0.01% |
78,193
+9,605
| +14% | +$371K |
|
2815
DURECT Corp
DRRX
$59.3M
| $3.02M | ﹤0.01% |
136,454
+5,717
| +4% | +$126K |
|
2816
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.01M | ﹤0.01% |
46,432
+16,356
| +54% | +$1.06M |
|
|
RGLS
2817
DELISTED
Regulus Therapeutics
RGLS
| $3.01M | ﹤0.01% |
2,872
+167
| +6% | +$175K |
|
|
SPA
2818
DELISTED
Sparton
SPA
| $3.01M | ﹤0.01% |
150,289
+955
| +0.6% | +$19.1K |
|
|
AVID
2819
DELISTED
Avid Technology Inc
AVID
| $3.01M | ﹤0.01% |
412,445
+12,022
| +3% | +$87.6K |
|
2820
A10 Networks
ATEN
$1.29B
| $3M | ﹤0.01% |
456,823
+61,707
| +16% | +$405K |
|
2821
Oil-Dri
ODC
$969M
| $2.95M | ﹤0.01% |
159,840
+5,318
| +3% | +$98K |
|
|
SNOW
2822
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.95M | ﹤0.01% |
376,479
-886
| -0.2% | -$6.93K |
|
|
AFOP
2823
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.94M | ﹤0.01% |
194,062
+1,176
| +0.6% | +$17.8K |
|
|
OSIR
2824
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.94M | ﹤0.01% |
282,929
+396
| +0.1% | +$4.11K |
|
2825
Capital City Bank Group
CCBG
$737M
| $2.93M | ﹤0.01% |
190,728
+3,244
| +2% | +$49.8K |
|