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 | |
|---|---|---|---|---|---|---|
|
EVDY
3101
DELISTED
Everyday Health, Inc.
EVDY
| $1.44M | ﹤0.01% |
239,903
+9,287
| +4% | +$55.8K |
|
|
SD
3102
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.44M | ﹤0.01% |
7,200,828
-205,787
| -3% | -$41.1K |
|
|
HCCI
3103
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.43M | ﹤0.01% |
134,959
+228
| +0.2% | +$2.42K |
|
|
TSL
3104
DELISTED
Trina Solar Limited
TSL
| $1.43M | ﹤0.01% |
+130,064
| New | +$1.43M |
|
3105
WNS Holdings
WNS
$3.24B
| $1.43M | ﹤0.01% |
45,891
-6,518
| -12% | -$203K |
|
|
CNCO
3106
DELISTED
Cencosud S.A.
CNCO
| $1.43M | ﹤0.01% |
231,282
+521
| +0.2% | +$3.22K |
|
3107
Clarus
CLAR
$150M
| $1.42M | ﹤0.01% |
323,661
-3,491
| -1% | -$15.4K |
|
|
AREX
3108
DELISTED
Approach Resources Inc.
AREX
| $1.42M | ﹤0.01% |
773,686
-65,386
| -8% | -$120K |
|
3109
CytomX Therapeutics
CTMX
$360M
| $1.42M | ﹤0.01% |
+68,079
| New | +$1.42M |
|
|
FM
3110
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.42M | ﹤0.01% |
57,000
-25,578
| -31% | -$637K |
|
|
ORBK
3111
DELISTED
Orbotech Ltd
ORBK
| $1.42M | ﹤0.01% |
64,034
+25,698
| +67% | +$569K |
|
|
SNAK
3112
DELISTED
Inventure Foods, Inc.
SNAK
| $1.42M | ﹤0.01% |
199,501
+648
| +0.3% | +$4.6K |
|
3113
FuelCell Energy
FCEL
$118M
| $1.41M | ﹤0.01% |
790
+2
| +0.3% | +$3.58K |
|
|
EGIO
3114
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.4M | ﹤0.01% |
23,900
+35
| +0.1% | +$2.04K |
|
3115
National Grid
NGG
$69.8B
| $1.39M | ﹤0.01% |
20,432
| – | – |
|
|
XONE
3116
DELISTED
The ExOne Company
XONE
| $1.39M | ﹤0.01% |
138,725
+3,845
| +3% | +$38.6K |
|
|
WLB
3117
DELISTED
Westmoreland Coal Company
WLB
| $1.39M | ﹤0.01% |
236,137
-6,373
| -3% | -$37.5K |
|
|
ANCX
3118
DELISTED
Access National Corporation
ANCX
| $1.39M | ﹤0.01% |
67,895
+7,821
| +13% | +$160K |
|
|
EMKR
3119
DELISTED
Emcore Corp
EMKR
| $1.39M | ﹤0.01% |
22,609
+1,789
| +9% | +$110K |
|
3120
W&T Offshore
WTI
$260M
| $1.38M | ﹤0.01% |
599,408
-9,205
| -2% | -$21.3K |
|
|
ISRL
3121
DELISTED
Isramco Inc
ISRL
| $1.38M | ﹤0.01% |
15,420
-168
| -1% | -$15K |
|
|
GEN
3122
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.37M | ﹤0.01% |
395,513
+9,239
| +2% | +$32K |
|
|
GNCA
3123
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.37M | ﹤0.01% |
32,513
+1,087
| +3% | +$45.8K |
|
|
VIA
3124
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.37M | ﹤0.01% |
26,480
+2,216
| +9% | +$115K |
|
|
RFP
3125
DELISTED
Resolute Forest Products Inc.
RFP
| $1.36M | ﹤0.01% |
180,069
-1,048
| -0.6% | -$7.93K |
|