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 | |
|---|---|---|---|---|---|---|
|
STRP
2951
DELISTED
Straight Path Communications Inc.
STRP
| $2.23M | ﹤0.01% |
130,203
+580
| +0.4% | +$9.94K |
|
|
CARB
2952
DELISTED
Carbonite Inc
CARB
| $2.23M | ﹤0.01% |
227,269
+14,537
| +7% | +$143K |
|
|
TNAV
2953
DELISTED
Telenav Inc.
TNAV
| $2.23M | ﹤0.01% |
392,345
+30,244
| +8% | +$172K |
|
|
NM
2954
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.22M | ﹤0.01% |
126,886
-669
| -0.5% | -$11.7K |
|
2955
Allient
ALNT
$774M
| $2.22M | ﹤0.01% |
127,269
+43,164
| +51% | +$754K |
|
|
BETR
2956
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.22M | ﹤0.01% |
192,292
+32,309
| +20% | +$372K |
|
|
NWBO
2957
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.22M | ﹤0.01% |
692,484
-1,523
| -0.2% | -$4.87K |
|
2958
Etsy
ETSY
$5.73B
| $2.21M | ﹤0.01% |
267,912
+27,370
| +11% | +$226K |
|
2959
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.21M | ﹤0.01% |
129,722
+20,271
| +19% | +$345K |
|
|
MRLN
2960
DELISTED
Marlin Business Services Corp
MRLN
| $2.2M | ﹤0.01% |
136,886
+3,907
| +3% | +$62.7K |
|
2961
Lennar Class B
LEN.B
$33.8B
| $2.2M | ﹤0.01% |
58,629
+2,041
| +4% | +$76.4K |
|
2962
Bar Harbor Bankshares
BHB
$531M
| $2.18M | ﹤0.01% |
95,102
+11,933
| +14% | +$274K |
|
2963
Teladoc Health
TDOC
$1.32B
| $2.18M | ﹤0.01% |
121,265
-26,162
| -18% | -$470K |
|
2964
Glaukos
GKOS
$5.02B
| $2.17M | ﹤0.01% |
88,075
+15,938
| +22% | +$393K |
|
|
CBMG
2965
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.17M | ﹤0.01% |
101,106
+11,340
| +13% | +$244K |
|
|
NS
2966
DELISTED
NuStar Energy L.P.
NS
| $2.17M | ﹤0.01% |
54,126
+9,631
| +22% | +$386K |
|
|
WMAR
2967
DELISTED
West Marine Inc
WMAR
| $2.14M | ﹤0.01% |
252,461
+614
| +0.2% | +$5.21K |
|
2968
Saga Communications
SGA
$77.5M
| $2.14M | ﹤0.01% |
55,552
+2,111
| +4% | +$81.2K |
|
2969
Tandem Diabetes Care
TNDM
$836M
| $2.13M | ﹤0.01% |
18,003
+892
| +5% | +$105K |
|
|
ENOC
2970
DELISTED
EnerNOC, Inc.
ENOC
| $2.12M | ﹤0.01% |
549,579
+17,089
| +3% | +$65.8K |
|
2971
El Pollo Loco
LOCO
$303M
| $2.11M | ﹤0.01% |
167,248
+16,604
| +11% | +$210K |
|
2972
Donegal Group Class A
DGICA
$697M
| $2.1M | ﹤0.01% |
148,895
+381
| +0.3% | +$5.36K |
|
2973
Ultra Clean Holdings
UCTT
$1.12B
| $2.09M | ﹤0.01% |
407,828
+1,040
| +0.3% | +$5.33K |
|
|
CSLT
2974
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.09M | ﹤0.01% |
489,981
+77,622
| +19% | +$331K |
|
2975
Collegium Pharmaceutical
COLL
$1.19B
| $2.09M | ﹤0.01% |
75,865
+4,435
| +6% | +$122K |
|