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 | |
|---|---|---|---|---|---|---|
|
WPG
901
DELISTED
Washington Prime Group Inc.
WPG
| $83.2M | 0.01% |
871,115
+16,198
| +2% | +$1.55M |
|
902
Diamondback Energy
FANG
$40.1B
| $83.1M | 0.01% |
1,242,149
+163,688
| +15% | +$11M |
|
903
Owens & Minor
OMI
$416M
| $82.9M | 0.01% |
2,303,960
+77,239
| +3% | +$2.78M |
|
904
Primerica
PRI
$8.67B
| $82.9M | 0.01% |
1,754,348
-143,325
| -8% | -$6.77M |
|
|
FCS
905
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $82.8M | 0.01% |
3,999,430
+202,026
| +5% | +$4.18M |
|
906
ACI Worldwide
ACIW
$5.13B
| $82.7M | 0.01% |
3,863,447
+135,838
| +4% | +$2.91M |
|
907
Ciena
CIEN
$19.3B
| $82.6M | 0.01% |
3,994,211
+140,123
| +4% | +$2.9M |
|
|
TXNM
908
TXNM Energy, Inc.
TXNM
$5.97B
| $81.9M | 0.01% |
2,677,600
+60,395
| +2% | +$1.85M |
|
909
Tri Pointe Homes
TPH
$3.05B
| $81.8M | 0.01% |
6,454,622
-2,486,734
| -28% | -$31.5M |
|
|
AWH
910
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $81.7M | 0.01% |
2,197,288
+617,275
| +39% | +$23M |
|
|
GRA
911
DELISTED
W.R. Grace & Co.
GRA
| $81.7M | 0.01% |
819,885
+178
| +0% | +$17.7K |
|
912
Pacira BioSciences
PCRX
$1.19B
| $81.6M | 0.01% |
1,062,515
-26,081
| -2% | -$2M |
|
|
USG
913
DELISTED
Usg
USG
| $81.4M | 0.01% |
3,349,457
+248,651
| +8% | +$6.04M |
|
914
Molina Healthcare
MOH
$9.56B
| $81M | 0.01% |
1,347,654
+51,445
| +4% | +$3.09M |
|
|
GWR
915
DELISTED
Genesee & Wyoming Inc.
GWR
| $80.8M | 0.01% |
1,505,379
+89,212
| +6% | +$4.79M |
|
916
CoreCivic
CXW
$2.21B
| $80.7M | 0.01% |
3,044,465
+77,365
| +3% | +$2.05M |
|
917
DexCom
DXCM
$30B
| $80.6M | 0.01% |
3,939,060
-131,728
| -3% | -$2.7M |
|
918
TD Synnex
SNX
$12.3B
| $80.6M | 0.01% |
1,792,858
+670,298
| +60% | +$30.1M |
|
919
Community Health Systems
CYH
$405M
| $80.6M | 0.01% |
3,776,118
+205,361
| +6% | +$4.38M |
|
|
CLGX
920
DELISTED
Corelogic, Inc.
CLGX
| $80.5M | 0.01% |
2,377,495
+31,583
| +1% | +$1.07M |
|
921
ODP
ODP
$645M
| $80.4M | 0.01% |
1,425,107
+74,957
| +6% | +$4.23M |
|
922
Radian Group
RDN
$4.7B
| $80.4M | 0.01% |
6,002,065
+320,700
| +6% | +$4.29M |
|
|
ESL
923
DELISTED
Esterline Technologies
ESL
| $80.3M | 0.01% |
991,200
+25,945
| +3% | +$2.1M |
|
924
COPT Defense Properties
CDP
$3.45B
| $80.1M | 0.01% |
3,668,766
+31,295
| +0.9% | +$683K |
|
925
FNB Corp
FNB
$5.76B
| $80M | 0.01% |
6,000,171
-3,086,948
| -34% | -$41.2M |
|