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 | |
|---|---|---|---|---|---|---|
|
CMD
1251
DELISTED
Cantel Medical Corporation
CMD
| $42.8M | ﹤0.01% |
689,020
+19,871
| +3% | +$1.23M |
|
1252
Alaunos Therapeutics
TCRT
$4.96M
| $42.8M | ﹤0.01% |
34,307
+6,389
| +23% | +$7.96M |
|
|
AEL
1253
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.7M | ﹤0.01% |
1,777,359
-139,863
| -7% | -$3.36M |
|
1254
Acadia Healthcare
ACHC
$1.99B
| $42.7M | ﹤0.01% |
683,202
+8,241
| +1% | +$515K |
|
|
CTB
1255
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42.5M | ﹤0.01% |
1,124,024
+24,388
| +2% | +$923K |
|
|
MGLN
1256
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.5M | ﹤0.01% |
689,930
-22,342
| -3% | -$1.38M |
|
1257
Ryman Hospitality Properties
RHP
$6.15B
| $42.3M | ﹤0.01% |
819,710
+12,792
| +2% | +$661K |
|
|
AFSI
1258
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $42.2M | ﹤0.01% |
1,372,100
+468,782
| +52% | +$14.4M |
|
|
CONE
1259
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.2M | ﹤0.01% |
1,125,724
-2,403
| -0.2% | -$90K |
|
1260
National Health Investors
NHI
$3.72B
| $42M | ﹤0.01% |
690,130
+5,014
| +0.7% | +$305K |
|
|
MRD
1261
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $42M | ﹤0.01% |
2,599,285
+626,908
| +32% | +$10.1M |
|
1262
Cimpress
CMPR
$1.49B
| $41.9M | ﹤0.01% |
516,864
+8,035
| +2% | +$652K |
|
1263
Kaiser Aluminum
KALU
$1.25B
| $41.8M | ﹤0.01% |
499,104
+45,348
| +10% | +$3.79M |
|
1264
Cirrus Logic
CRUS
$6.03B
| $41.7M | ﹤0.01% |
1,412,389
+133,299
| +10% | +$3.94M |
|
1265
Brookdale Senior Living
BKD
$1.76B
| $41.7M | ﹤0.01% |
2,258,817
+80,666
| +4% | +$1.49M |
|
1266
Neogen
NEOG
$1.12B
| $41.6M | ﹤0.01% |
1,962,659
+66,102
| +3% | +$1.4M |
|
|
X
1267
DELISTED
US Steel
X
| $41.5M | ﹤0.01% |
5,202,522
+595,400
| +13% | +$4.75M |
|
1268
Booz Allen Hamilton
BAH
$12.5B
| $41.5M | ﹤0.01% |
1,345,148
+63,979
| +5% | +$1.97M |
|
1269
Bright Horizons
BFAM
$6.21B
| $41.1M | ﹤0.01% |
615,960
+23,484
| +4% | +$1.57M |
|
|
PGRE
1270
Paramount Group
PGRE
$1.57B
| $41M | ﹤0.01% |
2,267,409
+15,652
| +0.7% | +$283K |
|
1271
Mine Safety
MSA
$6.57B
| $40.9M | ﹤0.01% |
941,692
-7,735
| -0.8% | -$336K |
|
1272
B&G Foods
BGS
$367M
| $40.9M | ﹤0.01% |
1,167,805
+8,203
| +0.7% | +$287K |
|
1273
Assertio
ASRT
$77.6M
| $40.9M | ﹤0.01% |
563,635
+39,531
| +8% | +$2.87M |
|
1274
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $40.8M | ﹤0.01% |
1,559,844
-10,712
| -0.7% | -$280K |
|
|
CEMP
1275
DELISTED
Cempra, Inc.
CEMP
| $40.7M | ﹤0.01% |
1,307,786
+40,707
| +3% | +$1.27M |
|