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 | |
|---|---|---|---|---|---|---|
|
BIG
1001
DELISTED
Big Lots, Inc.
BIG
| $68.1M | 0.01% |
1,768,184
-43,774
| -2% | -$1.69M |
|
1002
Euronet Worldwide
EEFT
$3.52B
| $67.7M | 0.01% |
934,113
-5,766
| -0.6% | -$418K |
|
1003
Opko Health
OPK
$1.1B
| $67.5M | 0.01% |
6,717,794
+585,753
| +10% | +$5.89M |
|
|
VSTO
1004
DELISTED
Vista Outdoor Inc.
VSTO
| $67.5M | 0.01% |
1,515,855
+81,165
| +6% | +$3.61M |
|
1005
SS&C Technologies
SSNC
$21.7B
| $67.5M | 0.01% |
1,976,570
+25,956
| +1% | +$886K |
|
|
HPY
1006
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $67.1M | 0.01% |
708,136
+6,239
| +0.9% | +$592K |
|
1007
Burlington
BURL
$16.6B
| $66.9M | 0.01% |
1,558,668
+51,855
| +3% | +$2.22M |
|
1008
Visteon
VC
$3.41B
| $66.8M | 0.01% |
583,055
+59,091
| +11% | +$6.77M |
|
|
CEB
1009
DELISTED
CEB Inc.
CEB
| $66.4M | 0.01% |
1,081,166
+17,723
| +2% | +$1.09M |
|
1010
Silicon Laboratories
SLAB
$4.47B
| $66.3M | 0.01% |
1,366,371
+19,544
| +1% | +$949K |
|
|
WPX
1011
DELISTED
WPX Energy, Inc.
WPX
| $66.2M | 0.01% |
11,540,276
+2,774,462
| +32% | +$15.9M |
|
1012
Valmont Industries
VMI
$7.35B
| $66.2M | 0.01% |
624,250
+11,738
| +2% | +$1.24M |
|
1013
Cousins Properties
CUZ
$4.86B
| $66.1M | 0.01% |
2,484,158
+733
| +0% | +$19.5K |
|
|
WDR
1014
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $66.1M | 0.01% |
2,306,077
+72,991
| +3% | +$2.09M |
|
1015
EPAM Systems
EPAM
$8.55B
| $66M | 0.01% |
840,036
+16,474
| +2% | +$1.3M |
|
1016
Saic
SAIC
$4.73B
| $65.7M | 0.01% |
1,435,803
+6,124
| +0.4% | +$280K |
|
1017
Antero Resources
AR
$9.97B
| $65.7M | 0.01% |
3,012,501
+934,317
| +45% | +$20.4M |
|
|
WLL
1018
DELISTED
Whiting Petroleum Corporation
WLL
| $65.6M | 0.01% |
23,173
+789
| +4% | +$2.23M |
|
|
EDR
1019
DELISTED
Education Realty Trust Inc
EDR
| $65.6M | 0.01% |
1,732,122
+246,470
| +17% | +$9.34M |
|
1020
Armstrong World Industries
AWI
$8.39B
| $65.6M | 0.01% |
1,434,223
-311,935
| -18% | -$14.3M |
|
1021
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $65.4M | 0.01% |
713,326
-139,158
| -16% | -$12.8M |
|
1022
KBR
KBR
$6.29B
| $65.3M | 0.01% |
3,861,953
+65,608
| +2% | +$1.11M |
|
1023
SM Energy
SM
$3.15B
| $65.1M | 0.01% |
3,313,480
+994,126
| +43% | +$19.5M |
|
|
SVU
1024
DELISTED
SUPERVALU Inc.
SVU
| $65M | 0.01% |
1,370,057
+18,261
| +1% | +$867K |
|
|
CLR
1025
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64.8M | 0.01% |
2,818,248
+527,036
| +23% | +$12.1M |
|