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 | |
|---|---|---|---|---|---|---|
1201
Cable One
CABO
$941M
| $48M | 0.01% |
110,686
+1,190
| +1% | +$516K |
|
|
DNR
1202
DELISTED
Denbury Resources, Inc.
DNR
| $48M | 0.01% |
23,739,474
+6,906,757
| +41% | +$14M |
|
1203
HNI Corp
HNI
$2.08B
| $47.9M | 0.01% |
1,329,523
-33,338
| -2% | -$1.2M |
|
|
LTRPA
1204
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $47.9M | 0.01% |
1,579,870
-202,399
| -11% | -$6.14M |
|
1205
Deckers Outdoor
DECK
$17.6B
| $47.9M | 0.01% |
6,089,838
-248,076
| -4% | -$1.95M |
|
1206
LPL Financial
LPLA
$26.9B
| $47.5M | 0.01% |
1,114,396
+22,372
| +2% | +$954K |
|
1207
News Corp Class B
NWS
$18.5B
| $47.4M | 0.01% |
3,396,904
+418,906
| +14% | +$5.85M |
|
1208
Exact Sciences
EXAS
$10.1B
| $47.3M | 0.01% |
5,129,917
+2,386,796
| +87% | +$22M |
|
|
AVP
1209
DELISTED
Avon Products, Inc.
AVP
| $47.1M | 0.01% |
11,624,595
+407,829
| +4% | +$1.65M |
|
1210
Dycom Industries
DY
$7.4B
| $47M | 0.01% |
672,499
+12,096
| +2% | +$846K |
|
|
PFPT
1211
DELISTED
Proofpoint, Inc.
PFPT
| $47M | 0.01% |
722,771
+17,569
| +2% | +$1.14M |
|
1212
Chord Energy
CHRD
$5.86B
| $47M | 0.01% |
6,376,846
+1,696,105
| +36% | +$12.5M |
|
1213
Healthcare Services Group
HCSG
$1.16B
| $47M | 0.01% |
1,346,803
+2,192
| +0.2% | +$76.4K |
|
1214
Arista Networks
ANET
$179B
| $46.9M | 0.01% |
9,648,064
+3,143,264
| +48% | +$15.3M |
|
|
S
1215
DELISTED
Sprint Corporation
S
| $46.8M | 0.01% |
12,924,742
+18,084
| +0.1% | +$65.5K |
|
1216
EnerSys
ENS
$4.04B
| $46.8M | 0.01% |
836,428
+18,504
| +2% | +$1.03M |
|
|
MNDT
1217
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.7M | 0.01% |
2,250,024
+78,556
| +4% | +$1.63M |
|
|
LCI
1218
DELISTED
Lannett Company, Inc.
LCI
| $46.6M | 0.01% |
290,157
+48,467
| +20% | +$7.78M |
|
1219
First Financial Bankshares
FFIN
$5.04B
| $46.5M | 0.01% |
3,084,906
-1,395,070
| -31% | -$21M |
|
|
TSRO
1220
DELISTED
TESARO, Inc.
TSRO
| $46.4M | 0.01% |
887,723
+70,656
| +9% | +$3.7M |
|
1221
Texas Roadhouse
TXRH
$11B
| $46.4M | 0.01% |
1,296,803
+3,878
| +0.3% | +$139K |
|
|
CIE
1222
DELISTED
Cobalt International Energy, Inc
CIE
| $46M | 0.01% |
568,218
-7,218
| -1% | -$585K |
|
|
INFN
1223
DELISTED
Infinera Corporation Common Stock
INFN
| $45.8M | 0.01% |
2,526,870
+74,646
| +3% | +$1.35M |
|
1224
Graphic Packaging
GPK
$5.99B
| $45.8M | 0.01% |
3,569,145
+68,238
| +2% | +$875K |
|
1225
Verint Systems
VRNT
$1.22B
| $45.5M | 0.01% |
2,202,025
+29,208
| +1% | +$603K |
|