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 | 11.65% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENG
3426
Phoenix New Media
FENG
$27.7M
| $304K | ﹤0.01% |
8,435
+1,000
| +13% | +$36K |
|
|
IVTY
3427
DELISTED
Invuity, Inc
IVTY
| $304K | ﹤0.01% |
34,416
+6,435
| +23% | +$56.8K |
|
|
JGW
3428
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $301K | ﹤0.01% |
166,722
+1,054
| +0.6% | +$1.9K |
|
|
MDLY
3429
DELISTED
Medley Management Inc
MDLY
| $298K | ﹤0.01% |
5,232
+90
| +2% | +$5.13K |
|
3430
Black Stone Minerals
BSM
$2.53B
| $294K | ﹤0.01% |
+20,405
| New | +$294K |
|
|
CAJ
3431
DELISTED
Canon, Inc.
CAJ
| $289K | ﹤0.01% |
9,590
+300
| +3% | +$9.04K |
|
|
NADL
3432
DELISTED
North Atlantic Drilling Ltd
NADL
| $289K | ﹤0.01% |
117,996
+15,455
| +15% | +$37.9K |
|
3433
XBiotech
XBIT
$89M
| $285K | ﹤0.01% |
26,270
+2,800
| +12% | +$30.4K |
|
3434
Blue Bird Corp
BLBD
$1.87B
| $279K | ﹤0.01% |
27,592
+1,900
| +7% | +$19.2K |
|
|
SODA
3435
DELISTED
SodaStream International Ltd
SODA
| $277K | ﹤0.01% |
16,959
+277
| +2% | +$4.52K |
|
3436
Gildan
GIL
$8.27B
| $276K | ﹤0.01% |
9,696
-32
| -0.3% | -$911 |
|
|
TOUR
3437
Tuniu
TOUR
$102M
| $276K | ﹤0.01% |
+17,300
| New | +$276K |
|
|
TLP
3438
DELISTED
Transmontaigne
TLP
| $276K | ﹤0.01% |
10,315
+1,078
| +12% | +$28.8K |
|
3439
Fresenius Medical Care
FMS
$14.5B
| $275K | ﹤0.01% |
6,562
| – | – |
|
3440
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $270K | ﹤0.01% |
13,600
-8,700
| -39% | -$173K |
|
|
ERN
3441
DELISTED
Erin Energy Corp
ERN
| $267K | ﹤0.01% |
83,048
+12,700
| +18% | +$40.8K |
|
|
UN
3442
DELISTED
Unilever NV New York Registry Shares
UN
| $266K | ﹤0.01% |
6,158
+158
| +3% | +$6.83K |
|
|
VCO
3443
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $262K | ﹤0.01% |
8,785
-59,522
| -87% | -$1.78M |
|
3444
Telecom Argentina
TEO
$3.67B
| $259K | ﹤0.01% |
16,102
| – | – |
|
3445
BlackBerry
BB
$2.31B
| $254K | ﹤0.01% |
27,392
-4,924
| -15% | -$45.7K |
|
|
GOLD
3446
DELISTED
Randgold Resources Ltd
GOLD
| $252K | ﹤0.01% |
4,096
+20
| +0.5% | +$1.23K |
|
3447
TotalEnergies
TTE
$133B
| $246K | ﹤0.01% |
+5,484
| New | +$246K |
|
3448
YPF
YPF
$12.1B
| $245K | ﹤0.01% |
+15,572
| New | +$245K |
|
3449
Greif Class B
GEF.B
$2.5B
| $244K | ﹤0.01% |
5,700
+100
| +2% | +$4.28K |
|
3450
Philips
PHG
$26.5B
| $241K | ﹤0.01% |
12,733
-76
| -0.6% | -$1.44K |
|