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 | |
|---|---|---|---|---|---|---|
|
ISEE
1126
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $55.5M | 0.01% |
706,943
-158,063
| -18% | -$12.4M |
|
1127
New York Times
NYT
$9.52B
| $55.5M | 0.01% |
4,134,079
-87,959
| -2% | -$1.18M |
|
|
TGI
1128
DELISTED
Triumph Group
TGI
| $55.5M | 0.01% |
1,395,515
+137,677
| +11% | +$5.47M |
|
1129
Rithm Capital
RITM
$6.61B
| $55.4M | 0.01% |
4,557,248
+132,828
| +3% | +$1.62M |
|
1130
Prothena Corp
PRTA
$434M
| $55.1M | 0.01% |
809,434
-159,371
| -16% | -$10.9M |
|
|
MDSO
1131
DELISTED
Medidata Solutions, Inc.
MDSO
| $54.9M | 0.01% |
1,113,258
+28,905
| +3% | +$1.42M |
|
1132
Allison Transmission
ALSN
$7.3B
| $54.8M | 0.01% |
2,116,667
+112,176
| +6% | +$2.9M |
|
1133
MillerKnoll
MLKN
$1.37B
| $54.6M | 0.01% |
1,901,635
+128,058
| +7% | +$3.68M |
|
|
LXK
1134
DELISTED
Lexmark Intl Inc
LXK
| $54.5M | 0.01% |
1,679,046
+46,972
| +3% | +$1.52M |
|
|
POLY
1135
DELISTED
Plantronics, Inc.
POLY
| $54.5M | 0.01% |
1,148,585
+1,821
| +0.2% | +$86.4K |
|
|
N
1136
DELISTED
Netsuite Inc
N
| $54.4M | 0.01% |
643,314
-7,830
| -1% | -$662K |
|
1137
Commault Systems
CVLT
$8.42B
| $54.3M | 0.01% |
1,380,889
-5,779
| -0.4% | -$227K |
|
|
NYRT
1138
DELISTED
New York REIT, Inc.
NYRT
| $54.3M | 0.01% |
472,321
+1,679
| +0.4% | +$193K |
|
|
PLCM
1139
DELISTED
POLYCOM INC
PLCM
| $54.3M | 0.01% |
4,308,762
-5,257
| -0.1% | -$66.2K |
|
1140
UMB Financial
UMBF
$9.15B
| $54.2M | 0.01% |
1,164,458
-1,043,070
| -47% | -$48.6M |
|
1141
Viasat
VSAT
$4.34B
| $54.1M | 0.01% |
886,262
+11,649
| +1% | +$711K |
|
1142
Matador Resources
MTDR
$5.91B
| $54M | 0.01% |
2,729,784
+481,681
| +21% | +$9.52M |
|
1143
Kemper
KMPR
$3.3B
| $53.9M | 0.01% |
1,447,239
+16,212
| +1% | +$604K |
|
1144
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.9M | 0.01% |
978,754
+638,878
| +188% | +$35.2M |
|
1145
Silgan Holdings
SLGN
$4.62B
| $53.7M | 0.01% |
1,997,806
+56,986
| +3% | +$1.53M |
|
1146
Herbalife
HLF
$960M
| $53.6M | 0.01% |
1,997,834
-61,636
| -3% | -$1.65M |
|
|
DF
1147
DELISTED
Dean Foods Company
DF
| $53.5M | 0.01% |
3,120,204
+66,938
| +2% | +$1.15M |
|
|
MBLY
1148
DELISTED
Mobileye N.V.
MBLY
| $53.5M | 0.01% |
1,265,063
+1,110,022
| +716% | +$46.9M |
|
1149
Monolithic Power Systems
MPWR
$42B
| $53.3M | 0.01% |
836,270
+41,729
| +5% | +$2.66M |
|
1150
Vishay Intertechnology
VSH
$2.06B
| $53.2M | 0.01% |
4,416,885
-76,278
| -2% | -$919K |
|