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 | |
|---|---|---|---|---|---|---|
|
PSXP
3176
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.17M | ﹤0.01% |
18,993
+8,042
| +73% | +$494K |
|
|
INFO
3177
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | ﹤0.01% |
38,599
+9,128
| +31% | +$275K |
|
3178
Superior Group of Companies
SGC
$197M
| $1.15M | ﹤0.01% |
67,916
+7,108
| +12% | +$121K |
|
|
HLTH
3179
DELISTED
Nobilis Health Corp.
HLTH
| $1.15M | ﹤0.01% |
407,280
+64,708
| +19% | +$182K |
|
|
TEP
3180
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.15M | ﹤0.01% |
27,874
+12,788
| +85% | +$527K |
|
3181
Energy Fuels
UUUU
$2.75B
| $1.14M | ﹤0.01% |
386,405
+42,360
| +12% | +$125K |
|
|
KEG
3182
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.13M | ﹤0.01% |
2,342,382
-112,301
| -5% | -$54.1K |
|
3183
Autohome
ATHM
$3.38B
| $1.13M | ﹤0.01% |
32,233
-1,430
| -4% | -$50K |
|
|
SRG
3184
Seritage Growth Properties
SRG
$219M
| $1.13M | ﹤0.01% |
28,000
-3,500
| -11% | -$141K |
|
3185
Radware
RDWR
$1.09B
| $1.12M | ﹤0.01% |
73,217
+36,504
| +99% | +$560K |
|
3186
iShares Russell 2000 ETF
IWM
$66.5B
| $1.12M | ﹤0.01% |
9,937
-3,871
| -28% | -$436K |
|
|
IO
3187
DELISTED
ION Geophysical Corporation
IO
| $1.11M | ﹤0.01% |
147,759
-22,049
| -13% | -$166K |
|
|
IMBI
3188
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.11M | ﹤0.01% |
62,294
-3,494
| -5% | -$62.3K |
|
3189
INNOVATE Corp
VATE
$70.7M
| $1.1M | ﹤0.01% |
20,738
+3,640
| +21% | +$193K |
|
|
GNBC
3190
DELISTED
Green Bancorp, Inc
GNBC
| $1.09M | ﹤0.01% |
104,413
+49,335
| +90% | +$515K |
|
|
ACW
3191
DELISTED
Accuride Corp
ACW
| $1.09M | ﹤0.01% |
656,659
-598
| -0.1% | -$994 |
|
3192
Assembly Biosciences
ASMB
$179M
| $1.08M | ﹤0.01% |
11,954
+722
| +6% | +$65.1K |
|
|
FCSC
3193
DELISTED
Fibrocell Science Inc.
FCSC
| $1.05M | ﹤0.01% |
15,383
+2,203
| +17% | +$150K |
|
3194
Harvard Bioscience
HBIO
$20.2M
| $1.04M | ﹤0.01% |
299,626
+12,586
| +4% | +$43.7K |
|
|
ASXC
3195
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.02M | ﹤0.01% |
31,766
+1,783
| +6% | +$57.3K |
|
|
HIMX
3196
Himax Technologies
HIMX
$1.47B
| $1.02M | ﹤0.01% |
124,471
-17,607
| -12% | -$144K |
|
3197
Cheniere Energy
CQP
$25.9B
| $1.02M | ﹤0.01% |
39,025
+10,104
| +35% | +$263K |
|
3198
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.02M | ﹤0.01% |
20,980
+2,550
| +14% | +$124K |
|
3199
Calumet Specialty Products
CLMT
$1.5B
| $1.01M | ﹤0.01% |
50,908
+13,777
| +37% | +$274K |
|
|
NVEE
3200
DELISTED
NV5 Global
NVEE
| $1M | ﹤0.01% |
182,132
+27,120
| +17% | +$149K |
|