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 | |
|---|---|---|---|---|---|---|
2976
Olympic Steel
ZEUS
$365M
| $2.09M | ﹤0.01% |
180,417
+875
| +0.5% | +$10.1K |
|
|
MLNX
2977
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.09M | ﹤0.01% |
49,534
+578
| +1% | +$24.3K |
|
2978
Lifetime Brands
LCUT
$90.6M
| $2.08M | ﹤0.01% |
156,831
+2,352
| +2% | +$31.2K |
|
|
CUTR
2979
DELISTED
Cutera, Inc.
CUTR
| $2.08M | ﹤0.01% |
162,097
+6,984
| +5% | +$89.4K |
|
|
AUO
2980
DELISTED
AU Optronics Corp
AUO
| $2.07M | ﹤0.01% |
711,708
-33,424
| -4% | -$97.4K |
|
|
TCS
2981
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.07M | ﹤0.01% |
16,841
+23
| +0.1% | +$2.83K |
|
2982
National Research Corp
NRC
$366M
| $2.07M | ﹤0.01% |
128,769
+5,788
| +5% | +$92.9K |
|
|
BLCM
2983
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.06M | ﹤0.01% |
10,172
+1,898
| +23% | +$385K |
|
|
DRNA
2984
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.06M | ﹤0.01% |
173,195
+30,454
| +21% | +$362K |
|
|
FFKT
2985
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.05M | ﹤0.01% |
75,808
+2,118
| +3% | +$57.4K |
|
|
BCA
2986
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.05M | ﹤0.01% |
174,997
+9,848
| +6% | +$115K |
|
2987
Alto Ingredients
ALTO
$89M
| $2.05M | ﹤0.01% |
428,223
-38,742
| -8% | -$185K |
|
2988
Regional Management Corp
RM
$412M
| $2.05M | ﹤0.01% |
132,043
+602
| +0.5% | +$9.32K |
|
|
SNMX
2989
DELISTED
Senomyx, Inc.
SNMX
| $2.04M | ﹤0.01% |
539,961
+1,627
| +0.3% | +$6.14K |
|
|
TRR
2990
DELISTED
Trc Companies
TRR
| $2.04M | ﹤0.01% |
220,257
+30,627
| +16% | +$283K |
|
|
MCF
2991
DELISTED
Contango Oil & Gas Co.
MCF
| $2.03M | ﹤0.01% |
316,393
+19,471
| +7% | +$125K |
|
|
GNRT
2992
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.03M | ﹤0.01% |
214,365
+36,483
| +21% | +$345K |
|
2993
Evolent Health
EVH
$1.07B
| $2.03M | ﹤0.01% |
167,229
+30,148
| +22% | +$365K |
|
2994
Green Brick Partners
GRBK
$3.17B
| $2.03M | ﹤0.01% |
281,179
+43,620
| +18% | +$314K |
|
|
EXXI
2995
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.02M | ﹤0.01% |
2,002,869
-49,599
| -2% | -$50.1K |
|
|
FMSA
2996
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.02M | ﹤0.01% |
861,104
+33,668
| +4% | +$79.1K |
|
2997
Alico
ALCO
$257M
| $2.02M | ﹤0.01% |
52,206
+2,072
| +4% | +$80.2K |
|
|
BAS
2998
DELISTED
Basis Energy Services, Inc.
BAS
| $2.01M | ﹤0.01% |
1,314
-26
| -2% | -$39.7K |
|
2999
Tilly's
TLYS
$60M
| $2M | ﹤0.01% |
301,827
+3,957
| +1% | +$26.2K |
|
|
COB
3000
DELISTED
CommunityOne Bancorp
COB
| $2M | ﹤0.01% |
148,492
+6,412
| +5% | +$86.3K |
|