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 | |
|---|---|---|---|---|---|---|
3201
Voyager Therapeutics
VYGR
$222M
| $1M | ﹤0.01% |
+45,805
| New | +$1M |
|
|
HIVE
3202
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $999K | ﹤0.01% |
195,418
+33,468
| +21% | +$171K |
|
3203
Townsquare Media
TSQ
$117M
| $998K | ﹤0.01% |
83,427
-5,647
| -6% | -$67.6K |
|
|
VMEM
3204
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $992K | ﹤0.01% |
274,582
-6,348
| -2% | -$22.9K |
|
3205
Trupanion
TRUP
$1.84B
| $974K | ﹤0.01% |
99,549
+23,492
| +31% | +$230K |
|
|
PSIX
3206
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $971K | ﹤0.01% |
53,204
+108
| +0.2% | +$1.97K |
|
3207
Core Molding Technologies
CMT
$166M
| $969K | ﹤0.01% |
75,493
+3,377
| +5% | +$43.3K |
|
3208
Regenxbio
RGNX
$500M
| $954K | ﹤0.01% |
+57,525
| New | +$954K |
|
|
IMPR
3209
DELISTED
IMPRIVATA, INC COM
IMPR
| $950K | ﹤0.01% |
84,214
+8,976
| +12% | +$101K |
|
|
HEP
3210
DELISTED
Holly Energy Partners, L.P.
HEP
| $945K | ﹤0.01% |
30,361
+4,443
| +17% | +$138K |
|
3211
Vince Holding
VNCE
$19.3M
| $941K | ﹤0.01% |
20,556
-187
| -0.9% | -$8.56K |
|
3212
Travelzoo
TZOO
$106M
| $940K | ﹤0.01% |
111,915
+216
| +0.2% | +$1.81K |
|
3213
Gold Fields
GFI
$32B
| $938K | ﹤0.01% |
338,777
+31,615
| +10% | +$87.5K |
|
3214
Duluth Holdings
DLTH
$124M
| $930K | ﹤0.01% |
+63,824
| New | +$930K |
|
|
JMEI
3215
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $928K | ﹤0.01% |
10,230
+8,068
| +373% | +$732K |
|
3216
MasterCraft Boat Holdings
MCFT
$376M
| $925K | ﹤0.01% |
67,526
+24,425
| +57% | +$335K |
|
3217
Protara Therapeutics
TARA
$120M
| $924K | ﹤0.01% |
1,487
+123
| +9% | +$76.4K |
|
|
FGP
3218
DELISTED
Ferrellgas Partners, L.P.
FGP
| $924K | ﹤0.01% |
55,649
+17,552
| +46% | +$291K |
|
3219
Radiant Logistics
RLGT
$295M
| $919K | ﹤0.01% |
267,953
+19,480
| +8% | +$66.8K |
|
|
FUEL
3220
DELISTED
Rocket Fuel Inc.
FUEL
| $917K | ﹤0.01% |
263,277
-4,748
| -2% | -$16.5K |
|
3221
Sunoco
SUN
$6.98B
| $915K | ﹤0.01% |
23,105
+14,432
| +166% | +$572K |
|
3222
Marine Products Corp
MPX
$317M
| $912K | ﹤0.01% |
150,733
+1,264
| +0.8% | +$7.65K |
|
|
CMCM
3223
Cheetah Mobile
CMCM
$217M
| $911K | ﹤0.01% |
11,376
+4,842
| +74% | +$388K |
|
|
AIQ
3224
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $902K | ﹤0.01% |
98,033
+1,722
| +2% | +$15.8K |
|
|
UNIS
3225
DELISTED
Unilife Corporation
UNIS
| $891K | ﹤0.01% |
+180,190
| New | +$891K |
|