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 | |
|---|---|---|---|---|---|---|
|
CPL
3076
DELISTED
CPFL Energia S.A.
CPL
| $1.6M | ﹤0.01% |
221,635
+27,116
| +14% | +$196K |
|
3077
Noodles & Co
NDLS
$31.1M
| $1.6M | ﹤0.01% |
164,744
+13,221
| +9% | +$128K |
|
|
HMTV
3078
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.6M | ﹤0.01% |
108,351
+3,590
| +3% | +$52.9K |
|
3079
CPI Card Group
PMTS
$168M
| $1.6M | ﹤0.01% |
+29,938
| New | +$1.6M |
|
|
SZMK
3080
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.6M | ﹤0.01% |
437,064
-10,740
| -2% | -$39.2K |
|
3081
Icon
ICLR
$13B
| $1.59M | ﹤0.01% |
20,501
-494
| -2% | -$38.4K |
|
|
PTX
3082
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.58M | ﹤0.01% |
53,520
-198
| -0.4% | -$5.85K |
|
3083
Televisa
TV
$1.5B
| $1.58M | ﹤0.01% |
58,028
-73,794
| -56% | -$2.01M |
|
|
IHC
3084
DELISTED
Independence Holding Company
IHC
| $1.58M | ﹤0.01% |
113,762
+204
| +0.2% | +$2.83K |
|
3085
AngloGold Ashanti
AU
$32.6B
| $1.57M | ﹤0.01% |
220,571
+5,559
| +3% | +$39.4K |
|
|
CLCT
3086
DELISTED
Collectors Universe
CLCT
| $1.56M | ﹤0.01% |
100,957
+1,017
| +1% | +$15.7K |
|
|
SNP
3087
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.55M | ﹤0.01% |
25,790
-6,252
| -20% | -$375K |
|
|
RNWK
3088
DELISTED
RealNetworks Inc
RNWK
| $1.54M | ﹤0.01% |
362,230
-8,089
| -2% | -$34.4K |
|
|
GST
3089
DELISTED
Gastar Exploration Inc.
GST
| $1.51M | ﹤0.01% |
1,158,097
-91,442
| -7% | -$120K |
|
3090
Rapid7
RPD
$1.31B
| $1.49M | ﹤0.01% |
98,682
+28,953
| +42% | +$438K |
|
|
CRCM
3091
DELISTED
CARE.COM, INC.
CRCM
| $1.49M | ﹤0.01% |
208,478
+17,534
| +9% | +$125K |
|
3092
Shinhan Financial Group
SHG
$23.8B
| $1.49M | ﹤0.01% |
44,293
-2,884
| -6% | -$96.8K |
|
3093
Alarm.com
ALRM
$2.8B
| $1.48M | ﹤0.01% |
88,854
+38,523
| +77% | +$642K |
|
|
PZN
3094
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.48M | ﹤0.01% |
171,989
+4,321
| +3% | +$37.2K |
|
3095
CyberArk
CYBR
$24B
| $1.46M | ﹤0.01% |
32,461
+20,490
| +171% | +$924K |
|
|
AFMD
3096
DELISTED
Affimed
AFMD
| $1.46M | ﹤0.01% |
20,517
+444
| +2% | +$31.6K |
|
|
AXAS
3097
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.46M | ﹤0.01% |
68,741
-2,423
| -3% | -$51.3K |
|
3098
Universal Logistics Holdings
ULH
$653M
| $1.45M | ﹤0.01% |
103,320
+120
| +0.1% | +$1.69K |
|
|
MHGC
3099
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.45M | ﹤0.01% |
431,452
-4,208
| -1% | -$14.2K |
|
3100
Escalade
ESCA
$172M
| $1.44M | ﹤0.01% |
109,160
+240
| +0.2% | +$3.17K |
|