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 | |
|---|---|---|---|---|---|---|
|
NPBC
1226
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $45.4M | 0.01% |
3,682,800
-1,289,826
| -26% | -$15.9M |
|
|
TWO
1227
Two Harbors Investment
TWO
$1.04B
| $45.3M | 0.01% |
699,205
+12,587
| +2% | +$816K |
|
|
SHLD
1228
DELISTED
Sears Holding Corporation
SHLD
| $45M | ﹤0.01% |
2,186,582
-71,318
| -3% | -$1.47M |
|
1229
Pinnacle Financial Partners
PNFP
$7.52B
| $44.9M | ﹤0.01% |
874,868
-389,492
| -31% | -$20M |
|
|
NSR
1230
DELISTED
Neustar Inc
NSR
| $44.8M | ﹤0.01% |
1,870,842
+56,475
| +3% | +$1.35M |
|
|
ACHN
1231
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $44.7M | ﹤0.01% |
4,144,011
-856,518
| -17% | -$9.24M |
|
1232
ATI
ATI
$10.8B
| $44.5M | ﹤0.01% |
3,953,404
+374,689
| +10% | +$4.22M |
|
|
JUNO
1233
DELISTED
Juno Therapeutics, Inc.
JUNO
| $44.3M | ﹤0.01% |
1,008,449
+149,937
| +17% | +$6.59M |
|
1234
Group 1 Automotive
GPI
$5.93B
| $44.3M | ﹤0.01% |
585,632
-31,719
| -5% | -$2.4M |
|
|
EFII
1235
DELISTED
Electronics for Imaging
EFII
| $44.2M | ﹤0.01% |
946,207
-29,136
| -3% | -$1.36M |
|
1236
Columbia Banking Systems
COLB
$7.72B
| $44.2M | ﹤0.01% |
1,359,502
-654,697
| -33% | -$21.3M |
|
1237
CACI
CACI
$10.9B
| $44.2M | ﹤0.01% |
475,912
+12,050
| +3% | +$1.12M |
|
|
MORE
1238
DELISTED
Monogram Residential Trust, Inc.
MORE
| $44.1M | ﹤0.01% |
4,523,096
+2,021,520
| +81% | +$19.7M |
|
1239
DNOW Inc
DNOW
$1.6B
| $43.9M | ﹤0.01% |
2,776,006
+25,252
| +0.9% | +$399K |
|
1240
Apogee Enterprises
APOG
$888M
| $43.8M | ﹤0.01% |
1,006,292
-1,121,159
| -53% | -$48.8M |
|
|
ITCI
1241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $43.4M | ﹤0.01% |
807,331
-372,879
| -32% | -$20.1M |
|
1242
Liberty Broadband Class C
LBRDK
$8.85B
| $43.3M | ﹤0.01% |
835,831
-331,671
| -28% | -$17.2M |
|
1243
ASGN Inc
ASGN
$2.17B
| $43.3M | ﹤0.01% |
964,004
+8,108
| +0.8% | +$364K |
|
1244
Genpact
G
$7.28B
| $43.3M | ﹤0.01% |
1,734,322
+10,079
| +0.6% | +$252K |
|
1245
FTI Consulting
FCN
$5.27B
| $43.2M | ﹤0.01% |
1,246,874
+24,823
| +2% | +$860K |
|
1246
Gaming and Leisure Properties
GLPI
$13.4B
| $43.1M | ﹤0.01% |
1,551,491
+25,250
| +2% | +$702K |
|
1247
Westlake Corp
WLK
$11.2B
| $43.1M | ﹤0.01% |
793,961
-55,721
| -7% | -$3.03M |
|
|
ARIA
1248
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $43M | ﹤0.01% |
6,887,007
+644,414
| +10% | +$4.03M |
|
1249
The GEO Group
GEO
$3.06B
| $43M | ﹤0.01% |
2,232,639
-34,295
| -2% | -$661K |
|
1250
CVB Financial
CVBF
$2.7B
| $43M | ﹤0.01% |
2,542,690
-1,121,304
| -31% | -$19M |
|