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 | |
|---|---|---|---|---|---|---|
|
CACB
2851
DELISTED
Cascade Bancorp
CACB
| $2.81M | ﹤0.01% |
463,102
+18,264
| +4% | +$111K |
|
2852
iShares MBS ETF
MBB
$41.6B
| $2.81M | ﹤0.01% |
+26,089
| New | +$2.81M |
|
2853
Penumbra
PEN
$10.8B
| $2.8M | ﹤0.01% |
+51,997
| New | +$2.8M |
|
|
SZYM
2854
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.8M | ﹤0.01% |
1,128,067
+23,131
| +2% | +$57.3K |
|
|
NAVB
2855
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.79M | ﹤0.01% |
104,898
+816
| +0.8% | +$21.7K |
|
|
JIVE
2856
DELISTED
Jive Software, Inc.
JIVE
| $2.78M | ﹤0.01% |
681,161
+12,932
| +2% | +$52.8K |
|
2857
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.78M | ﹤0.01% |
107,600
-37,740
| -26% | -$974K |
|
2858
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.78M | ﹤0.01% |
1,132,629
+102,198
| +10% | +$251K |
|
2859
Weyco Group
WEYS
$284M
| $2.77M | ﹤0.01% |
103,664
+2,011
| +2% | +$53.8K |
|
2860
Genesis Energy
GEL
$2.02B
| $2.77M | ﹤0.01% |
75,409
+26,581
| +54% | +$976K |
|
|
PRTK
2861
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.77M | ﹤0.01% |
145,605
+6,440
| +5% | +$122K |
|
2862
Hurco Companies Inc
HURC
$112M
| $2.76M | ﹤0.01% |
104,054
+331
| +0.3% | +$8.78K |
|
2863
Graham Corp
GHM
$545M
| $2.76M | ﹤0.01% |
164,018
+230
| +0.1% | +$3.87K |
|
2864
First Business Financial Services
FBIZ
$431M
| $2.75M | ﹤0.01% |
109,723
+7,129
| +7% | +$178K |
|
|
VTAE
2865
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.74M | ﹤0.01% |
151,024
+29,159
| +24% | +$528K |
|
|
WIFI
2866
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.7M | ﹤0.01% |
407,397
+29,786
| +8% | +$197K |
|
2867
Franklin Covey
FC
$240M
| $2.69M | ﹤0.01% |
161,040
+1,216
| +0.8% | +$20.3K |
|
|
HSBC.PRA
2868
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.69M | ﹤0.01% |
105,284
+18,847
| +22% | +$482K |
|
|
AIMT
2869
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.69M | ﹤0.01% |
145,748
+24,211
| +20% | +$447K |
|
|
APU
2870
DELISTED
AmeriGas Partners, L.P.
APU
| $2.68M | ﹤0.01% |
78,194
+41,465
| +113% | +$1.42M |
|
|
CUDA
2871
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.68M | ﹤0.01% |
143,451
+18,297
| +15% | +$342K |
|
2872
TIM SA
TIMB
$10.1B
| $2.67M | ﹤0.01% |
314,982
-3,850
| -1% | -$32.7K |
|
2873
KRONOS Worldwide
KRO
$728M
| $2.67M | ﹤0.01% |
472,778
+16,536
| +4% | +$93.3K |
|
|
MGI
2874
DELISTED
MoneyGram International, Inc. New
MGI
| $2.67M | ﹤0.01% |
425,293
+23
| +0% | +$144 |
|
2875
Sunrun
RUN
$3.9B
| $2.66M | ﹤0.01% |
225,539
+39,131
| +21% | +$461K |
|