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 | |
|---|---|---|---|---|---|---|
1151
Allete
ALE
$3.68B
| $53.2M | 0.01% |
1,046,731
+23,535
| +2% | +$1.2M |
|
1152
Spire
SR
$4.47B
| $53.2M | 0.01% |
895,019
+22,108
| +3% | +$1.31M |
|
1153
InterDigital
IDCC
$8.44B
| $53.2M | 0.01% |
1,083,882
-14,808
| -1% | -$726K |
|
1154
Avista
AVA
$2.9B
| $53.1M | 0.01% |
1,501,501
+51,058
| +4% | +$1.81M |
|
|
SIX
1155
DELISTED
Six Flags Entertainment Corp.
SIX
| $53.1M | 0.01% |
966,053
+20,395
| +2% | +$1.12M |
|
|
AMAG
1156
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $53M | 0.01% |
1,755,067
+747,839
| +74% | +$22.6M |
|
|
PF
1157
DELISTED
Pinnacle Foods, Inc.
PF
| $52.8M | 0.01% |
1,242,752
+43,653
| +4% | +$1.85M |
|
|
BRCD
1158
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $52.8M | 0.01% |
5,746,381
+135,362
| +2% | +$1.24M |
|
1159
Avis
CAR
$5.49B
| $52.7M | 0.01% |
1,451,960
-21,382
| -1% | -$776K |
|
|
ALEX
1160
Alexander & Baldwin
ALEX
$1.35B
| $52.3M | 0.01% |
1,480,322
+34,252
| +2% | +$1.21M |
|
1161
Delek US
DK
$1.91B
| $52.2M | 0.01% |
2,123,126
+472,636
| +29% | +$11.6M |
|
1162
Terex
TEX
$3.51B
| $52.2M | 0.01% |
2,824,879
+86,623
| +3% | +$1.6M |
|
|
MDC
1163
DELISTED
M.D.C. Holdings, Inc.
MDC
| $52.1M | 0.01% |
2,832,695
-1,911,376
| -40% | -$35.1M |
|
1164
Vipshop
VIPS
$9.2B
| $52M | 0.01% |
3,407,975
+3,024,630
| +789% | +$46.2M |
|
|
CLVS
1165
DELISTED
Clovis Oncology, Inc.
CLVS
| $51.9M | 0.01% |
1,483,981
+752,552
| +103% | +$26.3M |
|
1166
Halozyme
HALO
$8.94B
| $51.9M | 0.01% |
2,996,665
-106,716
| -3% | -$1.85M |
|
1167
Celldex Therapeutics
CLDX
$1.68B
| $51.9M | 0.01% |
220,475
+7,739
| +4% | +$1.82M |
|
|
HMHC
1168
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $51.7M | 0.01% |
2,375,627
+42,590
| +2% | +$928K |
|
|
QLIK
1169
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $51.6M | 0.01% |
1,629,000
+26,379
| +2% | +$835K |
|
1170
Avanos Medical
AVNS
$557M
| $51.3M | 0.01% |
1,535,630
+8,710
| +0.6% | +$291K |
|
1171
Howard Hughes
HHH
$4.92B
| $51.2M | 0.01% |
474,166
+948
| +0.2% | +$102K |
|
|
MDP
1172
DELISTED
Meredith Corporation
MDP
| $50.9M | 0.01% |
1,176,499
+2,355
| +0.2% | +$102K |
|
1173
Graham Holdings Company
GHC
$4.98B
| $50.8M | 0.01% |
104,868
+1,745
| +2% | +$846K |
|
1174
Exelixis
EXEL
$10.7B
| $50.4M | 0.01% |
8,930,765
+1,145,466
| +15% | +$6.46M |
|
1175
Oil States International
OIS
$348M
| $50.3M | 0.01% |
1,845,601
+36,760
| +2% | +$1M |
|