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 | |
|---|---|---|---|---|---|---|
1176
International Bancshares
IBOC
$4.33B
| $50.2M | 0.01% |
1,952,656
-819,135
| -30% | -$21M |
|
1177
Granite Construction
GVA
$4.78B
| $50.2M | 0.01% |
1,168,719
+52,266
| +5% | +$2.24M |
|
1178
Amicus Therapeutics
FOLD
$2.48B
| $50M | 0.01% |
5,156,858
+1,769,519
| +52% | +$17.2M |
|
1179
Minerals Technologies
MTX
$2.01B
| $50M | 0.01% |
1,090,765
-14,945
| -1% | -$685K |
|
|
BID
1180
DELISTED
Sotheby's
BID
| $50M | 0.01% |
1,940,000
-10,020
| -0.5% | -$258K |
|
1181
Littelfuse
LFUS
$6.55B
| $50M | 0.01% |
466,839
-6,154
| -1% | -$659K |
|
1182
Allegiant Air
ALGT
$1.18B
| $50M | 0.01% |
297,642
-1,337
| -0.4% | -$224K |
|
1183
Copa Holdings
CPA
$4.87B
| $49.9M | 0.01% |
1,034,581
+725,288
| +234% | +$35M |
|
1184
Core Laboratories
CLB
$605M
| $49.7M | 0.01% |
457,381
+6,398
| +1% | +$696K |
|
1185
BWX Technologies
BWXT
$15.9B
| $49.7M | 0.01% |
1,563,811
-14,336
| -0.9% | -$455K |
|
|
TEN
1186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $49.5M | 0.01% |
1,078,300
-35,254
| -3% | -$1.62M |
|
|
LTC
1187
LTC Properties
LTC
$1.64B
| $49.5M | 0.01% |
1,146,316
+7,130
| +0.6% | +$308K |
|
1188
GATX Corp
GATX
$6.06B
| $49.4M | 0.01% |
1,161,712
+13,281
| +1% | +$565K |
|
1189
PTC Therapeutics
PTCT
$4.8B
| $49.3M | 0.01% |
1,521,909
+359,057
| +31% | +$11.6M |
|
1190
Moog
MOG.A
$6.25B
| $49.3M | 0.01% |
813,259
+4,883
| +0.6% | +$296K |
|
1191
LiveRamp
RAMP
$1.76B
| $49M | 0.01% |
2,342,102
+34,920
| +2% | +$731K |
|
|
PEI
1192
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $49M | 0.01% |
149,272
+1,796
| +1% | +$589K |
|
1193
Adtalem Global Education
ATGE
$4.87B
| $48.9M | 0.01% |
1,931,742
+21,368
| +1% | +$541K |
|
1194
ProAssurance
PRA
$1.22B
| $48.9M | 0.01% |
1,007,079
-66,421
| -6% | -$3.22M |
|
1195
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $48.8M | 0.01% |
967,902
-34,148
| -3% | -$1.72M |
|
1196
Precigen
PGEN
$1.18B
| $48.7M | 0.01% |
1,631,502
+520,853
| +47% | +$15.6M |
|
|
TMX
1197
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48.7M | 0.01% |
1,854,354
+103,408
| +6% | +$2.72M |
|
1198
Monro
MNRO
$540M
| $48.3M | 0.01% |
729,166
-39,796
| -5% | -$2.64M |
|
1199
iShares MSCI Canada ETF
EWC
$3.29B
| $48.2M | 0.01% |
2,243,263
+146,547
| +7% | +$3.15M |
|
1200
White Mountains Insurance
WTM
$4.44B
| $48.1M | 0.01% |
66,195
+5,181
| +8% | +$3.77M |
|