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 | |
|---|---|---|---|---|---|---|
|
PSB
1101
DELISTED
PS Business Parks, Inc.
PSB
| $56.9M | 0.01% |
651,351
+6,363
| +1% | +$556K |
|
|
GPT
1102
DELISTED
Gramercy Property Trust
GPT
| $56.9M | 0.01% |
2,456,714
+2,124,120
| +639% | +$49.2M |
|
1103
Boston Beer
SAM
$2.45B
| $56.8M | 0.01% |
281,306
+3,821
| +1% | +$772K |
|
1104
Lithia Motors
LAD
$8.54B
| $56.8M | 0.01% |
532,409
-17,019
| -3% | -$1.82M |
|
|
SYA
1105
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $56.8M | 0.01% |
1,786,929
-52,228
| -3% | -$1.66M |
|
|
MIC
1106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $56.7M | 0.01% |
781,375
+90,455
| +13% | +$6.57M |
|
|
CHS
1107
DELISTED
Chicos FAS, Inc.
CHS
| $56.7M | 0.01% |
5,313,055
-69,654
| -1% | -$743K |
|
1108
Ambev
ABEV
$36.8B
| $56.5M | 0.01% |
12,675,017
+457,489
| +4% | +$2.04M |
|
|
ISIL
1109
DELISTED
Intersil Corp
ISIL
| $56.4M | 0.01% |
4,421,684
+230,973
| +6% | +$2.95M |
|
|
KLXI
1110
DELISTED
KLX Inc.
KLXI
| $56.4M | 0.01% |
2,171,166
+94,270
| +5% | +$2.45M |
|
1111
NorthWestern Energy
NWE
$3.43B
| $56.3M | 0.01% |
1,037,683
+7,615
| +0.7% | +$413K |
|
|
TIME
1112
DELISTED
Time Inc.
TIME
| $56.3M | 0.01% |
3,590,269
+40,803
| +1% | +$639K |
|
1113
Fossil Group
FOSL
$164M
| $56.3M | 0.01% |
1,538,674
-64,704
| -4% | -$2.37M |
|
1114
Carpenter Technology
CRS
$12.2B
| $56.2M | 0.01% |
1,857,483
+55,096
| +3% | +$1.67M |
|
|
ELME
1115
Elme Communities
ELME
$1.48B
| $56.2M | 0.01% |
2,077,001
+17,832
| +0.9% | +$483K |
|
|
QGENF
1116
DELISTED
QIAGEN NV
QGENF
| $56.2M | 0.01% |
2,032,673
+14,193
| +0.7% | +$392K |
|
1117
Energizer
ENR
$2.02B
| $56.2M | 0.01% |
1,650,204
-17,721
| -1% | -$604K |
|
1118
Nektar Therapeutics
NKTR
$971M
| $56.1M | 0.01% |
221,917
-92,683
| -29% | -$23.4M |
|
|
HDS
1119
DELISTED
HD Supply Holdings, Inc.
HDS
| $56.1M | 0.01% |
1,867,010
+31,674
| +2% | +$951K |
|
|
MENT
1120
DELISTED
Mentor Graphics Corp
MENT
| $56M | 0.01% |
3,041,533
+28,444
| +0.9% | +$524K |
|
|
ACOR
1121
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $55.8M | 0.01% |
10,879
-1,990
| -15% | -$10.2M |
|
1122
Sprouts Farmers Market
SFM
$12.1B
| $55.8M | 0.01% |
2,096,701
-124,549
| -6% | -$3.31M |
|
|
ROIC
1123
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $55.6M | 0.01% |
3,105,829
+123,398
| +4% | +$2.21M |
|
1124
Openlane
KAR
$3.03B
| $55.6M | 0.01% |
3,965,219
+104,620
| +3% | +$1.47M |
|
1125
Home BancShares
HOMB
$5.74B
| $55.6M | 0.01% |
2,742,772
-880,746
| -24% | -$17.8M |
|