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 | |
|---|---|---|---|---|---|---|
|
I
3051
DELISTED
INTELSAT S. A.
I
| $1.69M | ﹤0.01% |
405,080
-3,040
| -0.7% | -$12.7K |
|
|
ZINC
3052
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.68M | ﹤0.01% |
820,577
-792,586
| -49% | -$1.63M |
|
3053
Preformed Line Products
PLPC
$945M
| $1.68M | ﹤0.01% |
39,990
+848
| +2% | +$35.6K |
|
3054
Xoma
XOMA
$444M
| $1.68M | ﹤0.01% |
63,204
-1,014
| -2% | -$26.9K |
|
3055
The RMR Group
RMR
$283M
| $1.68M | ﹤0.01% |
+116,407
| New | +$1.68M |
|
3056
United States Lime & Minerals
USLM
$3.6B
| $1.67M | ﹤0.01% |
152,480
+2,240
| +1% | +$24.6K |
|
|
STCN
3057
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.67M | ﹤0.01% |
72,155
+102
| +0.1% | +$2.36K |
|
3058
NWPX Infrastructure, Inc. Common Stock
NWPX
$490M
| $1.67M | ﹤0.01% |
148,849
-48
| -0% | -$537 |
|
|
XRM
3059
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.67M | ﹤0.01% |
140,627
+288
| +0.2% | +$3.41K |
|
3060
Genie Energy
GNE
$401M
| $1.66M | ﹤0.01% |
149,416
+33,983
| +29% | +$378K |
|
|
ACAS
3061
DELISTED
American Capital Ltd
ACAS
| $1.66M | ﹤0.01% |
120,690
-700
| -0.6% | -$9.65K |
|
|
IMH
3062
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.66M | ﹤0.01% |
92,274
+19,592
| +27% | +$353K |
|
3063
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.66M | ﹤0.01% |
1,703,550
+48,148
| +3% | +$46.9K |
|
|
CTRL
3064
DELISTED
Control4 Corporation
CTRL
| $1.66M | ﹤0.01% |
227,983
+14,956
| +7% | +$109K |
|
|
VIA
3065
DELISTED
Viacom Inc. Class A
VIA
| $1.66M | ﹤0.01% |
37,608
+1,870
| +5% | +$82.3K |
|
|
PFSW
3066
DELISTED
PFSweb, Inc.
PFSW
| $1.65M | ﹤0.01% |
128,295
+14,722
| +13% | +$189K |
|
3067
Caesarstone
CSTE
$51.1M
| $1.65M | ﹤0.01% |
37,972
+24,355
| +179% | +$1.06M |
|
|
GUID
3068
DELISTED
Guidance Software, Inc.
GUID
| $1.64M | ﹤0.01% |
273,169
+6,720
| +3% | +$40.4K |
|
3069
Hingham Institution for Saving
HIFS
$603M
| $1.63M | ﹤0.01% |
13,620
+1,734
| +15% | +$208K |
|
|
SHLX
3070
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.62M | ﹤0.01% |
+38,985
| New | +$1.62M |
|
3071
iShares MSCI Global Metals & Mining Producers ETF
PICK
$830M
| $1.61M | ﹤0.01% |
95,750
-16,000
| -14% | -$269K |
|
|
VVUS
3072
DELISTED
Vivus Inc
VVUS
| $1.61M | ﹤0.01% |
158,246
-6,120
| -4% | -$62.3K |
|
3073
Logitech
LOGI
$16B
| $1.61M | ﹤0.01% |
+106,908
| New | +$1.61M |
|
|
IPW
3074
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.61M | ﹤0.01% |
104,940
-33,056
| -24% | -$507K |
|
3075
VanEck Agribusiness ETF
MOO
$624M
| $1.6M | ﹤0.01% |
34,500
-13,000
| -27% | -$604K |
|