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 | |
|---|---|---|---|---|---|---|
|
STL
1026
DELISTED
Sterling Bancorp
STL
| $64.7M | 0.01% |
3,986,959
-162,484
| -4% | -$2.64M |
|
1027
Advanced Micro Devices
AMD
$258B
| $64.7M | 0.01% |
22,529,733
+1,221,920
| +6% | +$3.51M |
|
1028
American Homes 4 Rent
AMH
$12.3B
| $64.6M | 0.01% |
3,880,491
+20,934
| +0.5% | +$349K |
|
|
CRZO
1029
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $64.6M | 0.01% |
2,182,358
+460,291
| +27% | +$13.6M |
|
|
INVX
1030
Innovex International, Inc.
INVX
$1.16B
| $64.5M | 0.01% |
1,089,013
+11,577
| +1% | +$686K |
|
1031
DiamondRock Hospitality
DRH
$1.67B
| $64.5M | 0.01% |
6,680,632
+24,451
| +0.4% | +$236K |
|
|
UFS
1032
DELISTED
DOMTAR CORPORATION (New)
UFS
| $64.3M | 0.01% |
1,740,700
+9,521
| +0.5% | +$352K |
|
1033
Commercial Metals
CMC
$6.55B
| $64.3M | 0.01% |
4,697,101
+95,754
| +2% | +$1.31M |
|
1034
Blackbaud
BLKB
$3.35B
| $64.2M | 0.01% |
975,517
+11,082
| +1% | +$730K |
|
1035
Medical Properties Trust
MPW
$2.98B
| $64.2M | 0.01% |
5,576,527
+53,231
| +1% | +$613K |
|
1036
Regal Rexnord
RRX
$9.31B
| $64.1M | 0.01% |
1,095,896
+19,174
| +2% | +$1.12M |
|
1037
IAC Inc
IAC
$2.96B
| $63.8M | 0.01% |
5,945,333
-352,779
| -6% | -$3.79M |
|
|
IBKC
1038
DELISTED
IBERIABANK Corp
IBKC
| $63.6M | 0.01% |
1,154,187
-680,873
| -37% | -$37.5M |
|
1039
Genworth Financial
GNW
$3.52B
| $63.5M | 0.01% |
17,024,474
-3,808,235
| -18% | -$14.2M |
|
1040
Wendy's
WEN
$1.8B
| $63.5M | 0.01% |
5,892,196
-153,797
| -3% | -$1.66M |
|
1041
Assured Guaranty
AGO
$3.89B
| $63.3M | 0.01% |
2,396,229
+72,632
| +3% | +$1.92M |
|
1042
Encompass Health
EHC
$12.5B
| $63.3M | 0.01% |
2,286,501
+141,075
| +7% | +$3.91M |
|
1043
Trustmark
TRMK
$2.4B
| $63.2M | 0.01% |
2,744,715
-747,570
| -21% | -$17.2M |
|
|
KITE
1044
DELISTED
Kite Pharma, Inc.
KITE
| $62.8M | 0.01% |
1,019,666
+114,715
| +13% | +$7.07M |
|
|
RDC
1045
DELISTED
Rowan Companies Plc
RDC
| $62.8M | 0.01% |
3,702,572
+71,299
| +2% | +$1.21M |
|
1046
Portland General Electric
POR
$4.63B
| $62.6M | 0.01% |
1,721,806
+20,444
| +1% | +$744K |
|
1047
Glacier Bancorp
GBCI
$5.72B
| $62.6M | 0.01% |
2,359,423
-1,865,140
| -44% | -$49.5M |
|
|
DFT
1048
DELISTED
DuPont Fabros Technology Inc.
DFT
| $62.5M | 0.01% |
1,966,372
+11,143
| +0.6% | +$354K |
|
1049
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $62.5M | 0.01% |
245,909
+69,674
| +40% | +$17.7M |
|
1050
Emcor
EME
$27.6B
| $62.3M | 0.01% |
1,296,577
+43,477
| +3% | +$2.09M |
|