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 | |
|---|---|---|---|---|---|---|
3126
Global Industrial
GIC
$1.44B
| $1.36M | ﹤0.01% |
157,923
+276
| +0.2% | +$2.37K |
|
3127
KT
KT
$9.47B
| $1.36M | ﹤0.01% |
113,945
-2,811
| -2% | -$33.4K |
|
|
KONA
3128
DELISTED
Kona Grill, Inc.
KONA
| $1.35M | ﹤0.01% |
84,724
+6,828
| +9% | +$108K |
|
|
BWP
3129
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.34M | ﹤0.01% |
103,457
+18,933
| +22% | +$246K |
|
|
GNMX
3130
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.34M | ﹤0.01% |
221,504
+58,465
| +36% | +$353K |
|
|
RTK
3131
DELISTED
Rentech, Inc.
RTK
| $1.34M | ﹤0.01% |
379,499
-3,292
| -0.9% | -$11.6K |
|
3132
Silicon Motion
SIMO
$2.86B
| $1.33M | ﹤0.01% |
42,514
-5,780
| -12% | -$181K |
|
3133
Restaurant Brands International
QSR
$20.2B
| $1.33M | ﹤0.01% |
35,617
-3,393
| -9% | -$127K |
|
|
NCOM
3134
DELISTED
National Commerce Corporation
NCOM
| $1.33M | ﹤0.01% |
52,990
+10,101
| +24% | +$254K |
|
3135
Twin Disc
TWIN
$192M
| $1.33M | ﹤0.01% |
126,030
+204
| +0.2% | +$2.15K |
|
|
STML
3136
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.33M | ﹤0.01% |
209,687
+17,913
| +9% | +$113K |
|
3137
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.32M | ﹤0.01% |
34,284
+4,760
| +16% | +$183K |
|
|
CBK
3138
DELISTED
Christopher & Banks Corporation
CBK
| $1.31M | ﹤0.01% |
797,648
-1,888
| -0.2% | -$3.11K |
|
3139
Omega Flex
OFLX
$346M
| $1.31M | ﹤0.01% |
39,775
+667
| +2% | +$22K |
|
|
HIL
3140
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.3M | ﹤0.01% |
336,416
+18,676
| +6% | +$72.4K |
|
3141
iShares Emerging Markets Dividend ETF
DVYE
$917M
| $1.3M | ﹤0.01% |
+43,100
| New | +$1.3M |
|
|
DANG
3142
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.3M | ﹤0.01% |
180,287
+55,906
| +45% | +$402K |
|
|
NTI
3143
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.3M | ﹤0.01% |
50,105
+13,058
| +35% | +$337K |
|
3144
Copel
ELP
$6.81B
| $1.29M | ﹤0.01% |
549,658
+23,738
| +5% | +$55.8K |
|
|
ENLC
3145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.29M | ﹤0.01% |
85,684
-315
| -0.4% | -$4.75K |
|
3146
Suburban Propane Partners
SPH
$1.2B
| $1.28M | ﹤0.01% |
52,729
+12,443
| +31% | +$303K |
|
3147
Enphase Energy
ENPH
$4.91B
| $1.28M | ﹤0.01% |
364,020
-20,882
| -5% | -$73.2K |
|
|
TAX
3148
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.27M | ﹤0.01% |
53,389
+5,102
| +11% | +$122K |
|
|
PCO
3149
DELISTED
Pendrell Corporation - Class A
PCO
| $1.27M | ﹤0.01% |
2,540
-24
| -0.9% | -$12K |
|
|
JONE
3150
DELISTED
Jones Energy, Inc.
JONE
| $1.27M | ﹤0.01% |
18,010
+1,566
| +10% | +$111K |
|