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 | |
|---|---|---|---|---|---|---|
|
FSB
3001
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.99M | ﹤0.01% |
63,299
+18,182
| +40% | +$571K |
|
3002
FIVE9
FIVN
$1.97B
| $1.99M | ﹤0.01% |
228,568
+98,074
| +75% | +$853K |
|
|
AAC
3003
DELISTED
AAC Holdings, Inc.
AAC
| $1.98M | ﹤0.01% |
+103,941
| New | +$1.98M |
|
|
VOXX
3004
DELISTED
VOXX International Corporation Class A
VOXX
| $1.97M | ﹤0.01% |
374,732
+8,245
| +2% | +$43.4K |
|
|
TCP
3005
DELISTED
TC Pipelines LP
TCP
| $1.97M | ﹤0.01% |
39,637
+8,766
| +28% | +$436K |
|
3006
Cemex
CX
$13.6B
| $1.95M | ﹤0.01% |
379,321
-1,067
| -0.3% | -$5.49K |
|
3007
NovoCure
NVCR
$1.36B
| $1.95M | ﹤0.01% |
+87,216
| New | +$1.95M |
|
3008
Marchex
MCHX
$86.6M
| $1.95M | ﹤0.01% |
500,474
-6,267
| -1% | -$24.4K |
|
3009
Ring Energy
REI
$207M
| $1.95M | ﹤0.01% |
276,443
+9,739
| +4% | +$68.6K |
|
3010
Addus HomeCare
ADUS
$2.05B
| $1.93M | ﹤0.01% |
82,832
+745
| +0.9% | +$17.4K |
|
3011
Wingstop
WING
$7.78B
| $1.93M | ﹤0.01% |
84,443
+27,543
| +48% | +$628K |
|
|
DTLK
3012
DELISTED
Datalink Corp
DTLK
| $1.93M | ﹤0.01% |
282,913
+717
| +0.3% | +$4.88K |
|
|
ZVO
3013
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.92M | ﹤0.01% |
253,092
+360
| +0.1% | +$2.74K |
|
|
ZJPN
3014
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.92M | ﹤0.01% |
29,764
-9,307
| -24% | -$600K |
|
3015
Consolidated Water Co
CWCO
$525M
| $1.92M | ﹤0.01% |
156,524
+23,400
| +18% | +$287K |
|
3016
Ameresco
AMRC
$1.48B
| $1.89M | ﹤0.01% |
+302,472
| New | +$1.89M |
|
3017
Universal Technical Institute
UTI
$1.47B
| $1.89M | ﹤0.01% |
405,421
-902
| -0.2% | -$4.2K |
|
3018
ASE Group
ASX
$24.6B
| $1.89M | ﹤0.01% |
332,762
-1,360,590
| -80% | -$7.71M |
|
3019
Tiptree Inc
TIPT
$866M
| $1.82M | ﹤0.01% |
297,024
+35,700
| +14% | +$219K |
|
3020
Johnson Outdoors
JOUT
$427M
| $1.82M | ﹤0.01% |
83,211
+4,443
| +6% | +$97.2K |
|
3021
Weibo
WB
$2.94B
| $1.82M | ﹤0.01% |
+93,090
| New | +$1.82M |
|
3022
TechTarget
TTGT
$401M
| $1.81M | ﹤0.01% |
225,849
+12,648
| +6% | +$102K |
|
|
CHMA
3023
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.81M | ﹤0.01% |
92,526
+23,188
| +33% | +$454K |
|
3024
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.81M | ﹤0.01% |
34,103
-8,974
| -21% | -$476K |
|
3025
Vanguard Total Stock Market ETF
VTI
$532B
| $1.8M | ﹤0.01% |
17,238
+3,263
| +23% | +$341K |
|