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 | |
|---|---|---|---|---|---|---|
|
BSTC
2826
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.93M | ﹤0.01% |
68,093
+9,973
| +17% | +$428K |
|
|
ELRC
2827
DELISTED
ELECTRO RENT CORP
ELRC
| $2.92M | ﹤0.01% |
317,768
-1,725
| -0.5% | -$15.9K |
|
|
HZN
2828
DELISTED
Horizon Global Corporation
HZN
| $2.92M | ﹤0.01% |
281,482
-10,333
| -4% | -$107K |
|
|
HDP
2829
DELISTED
Hortonworks, Inc.
HDP
| $2.92M | ﹤0.01% |
133,264
+14,393
| +12% | +$315K |
|
2830
Box
BOX
$4.78B
| $2.92M | ﹤0.01% |
209,015
+29,595
| +16% | +$413K |
|
|
BRG
2831
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.91M | ﹤0.01% |
245,439
+26,320
| +12% | +$312K |
|
2832
LSB Industries
LXU
$581M
| $2.91M | ﹤0.01% |
521,594
+62,028
| +13% | +$346K |
|
2833
Fox Factory Holding Corp
FOXF
$1.2B
| $2.91M | ﹤0.01% |
175,821
+17,460
| +11% | +$289K |
|
|
NATL
2834
DELISTED
National Interstate Corporation
NATL
| $2.9M | ﹤0.01% |
108,540
+415
| +0.4% | +$11.1K |
|
|
CSCD
2835
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.88M | ﹤0.01% |
176,818
+12,070
| +7% | +$196K |
|
|
VIVS
2836
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $2.87M | ﹤0.01% |
4,808
+387
| +9% | +$231K |
|
|
OREX
2837
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.87M | ﹤0.01% |
167,035
-1,011,037
| -86% | -$17.4M |
|
2838
Independence Realty Trust
IRT
$4.14B
| $2.87M | ﹤0.01% |
381,970
+25,000
| +7% | +$188K |
|
|
ARC
2839
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.87M | ﹤0.01% |
649,601
+2,580
| +0.4% | +$11.4K |
|
2840
Sportsman's Warehouse
SPWH
$118M
| $2.86M | ﹤0.01% |
221,505
+46,389
| +26% | +$599K |
|
2841
Sapiens International
SPNS
$2.4B
| $2.86M | ﹤0.01% |
280,007
+14,727
| +6% | +$150K |
|
|
CDMO
2842
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.85M | ﹤0.01% |
348,581
+8,432
| +2% | +$69K |
|
2843
Vitamin Cottage Natural Grocers
NGVC
$872M
| $2.85M | ﹤0.01% |
140,225
+228
| +0.2% | +$4.64K |
|
|
GBT
2844
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.85M | ﹤0.01% |
88,108
+12,875
| +17% | +$416K |
|
|
TSYS
2845
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.85M | ﹤0.01% |
572,896
+21,455
| +4% | +$107K |
|
|
UMH
2846
UMH Properties
UMH
$1.3B
| $2.84M | ﹤0.01% |
281,210
+4,777
| +2% | +$48.3K |
|
|
AMNB
2847
DELISTED
American National Bankshares Inc
AMNB
| $2.84M | ﹤0.01% |
110,701
+1,120
| +1% | +$28.7K |
|
|
AFH
2848
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.83M | ﹤0.01% |
141,982
+10,979
| +8% | +$219K |
|
2849
Santander
BSBR
$40.7B
| $2.82M | ﹤0.01% |
757,418
+40,607
| +6% | +$151K |
|
2850
1-800-Flowers.com
FLWS
$335M
| $2.81M | ﹤0.01% |
386,564
+1,172
| +0.3% | +$8.53K |
|