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 | |
|---|---|---|---|---|---|---|
|
FMBI
1276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $40.5M | ﹤0.01% |
2,199,831
-1,055,323
| -32% | -$19.4M |
|
|
ENIA
1277
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $40.5M | ﹤0.01% |
6,180,897
-147,949
| -2% | -$970K |
|
|
HAWK
1278
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $40.4M | ﹤0.01% |
+914,515
| New | +$40.4M |
|
|
MFA
1279
MFA Financial
MFA
$1.04B
| $40.4M | ﹤0.01% |
1,530,957
+14,049
| +0.9% | +$371K |
|
|
PKY
1280
DELISTED
Parkway, Inc.
PKY
| $40.4M | ﹤0.01% |
2,584,394
-13,431
| -0.5% | -$210K |
|
1281
Matsons
MATX
$3.34B
| $40.3M | ﹤0.01% |
944,392
-71,789
| -7% | -$3.06M |
|
|
PMCS
1282
DELISTED
P M C SIERRA INC
PMCS
| $40.2M | ﹤0.01% |
3,459,066
-69,183
| -2% | -$804K |
|
1283
Old National Bancorp
ONB
$8.64B
| $40.2M | ﹤0.01% |
2,960,732
-1,252,942
| -30% | -$17M |
|
1284
Five Below
FIVE
$8.1B
| $40.1M | ﹤0.01% |
1,248,323
+77,794
| +7% | +$2.5M |
|
1285
Kennametal
KMT
$1.59B
| $40M | ﹤0.01% |
2,085,454
+38,419
| +2% | +$738K |
|
|
GNC
1286
DELISTED
GNC Holdings, Inc.
GNC
| $40M | ﹤0.01% |
1,288,727
+33,776
| +3% | +$1.05M |
|
1287
Community Bank
CBU
$3.07B
| $40M | ﹤0.01% |
1,000,791
-535,077
| -35% | -$21.4M |
|
1288
Hillenbrand
HI
$1.74B
| $40M | ﹤0.01% |
1,349,047
-46,924
| -3% | -$1.39M |
|
|
CIM
1289
Chimera Investment
CIM
$1.15B
| $39.8M | ﹤0.01% |
973,674
-2,385
| -0.2% | -$97.6K |
|
1290
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $39.7M | ﹤0.01% |
1,933,017
+321,867
| +20% | +$6.61M |
|
|
NRF
1291
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.7M | ﹤0.01% |
2,330,411
+206,363
| +10% | +$3.51M |
|
1292
Asbury Automotive
ABG
$4.77B
| $39.5M | ﹤0.01% |
585,856
-15,386
| -3% | -$1.04M |
|
1293
Evercore
EVR
$13.3B
| $39.4M | ﹤0.01% |
729,503
+33,263
| +5% | +$1.8M |
|
1294
XPO
XPO
$15.8B
| $39.4M | ﹤0.01% |
4,184,391
+103,596
| +3% | +$976K |
|
1295
Vanguard Total International Bond ETF
BNDX
$69.3B
| $39.4M | ﹤0.01% |
744,702
+48,762
| +7% | +$2.58M |
|
1296
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $39.4M | ﹤0.01% |
1,203,956
+109,927
| +10% | +$3.6M |
|
|
KS
1297
DELISTED
KapStone Paper and Pack Corp.
KS
| $39.4M | ﹤0.01% |
1,741,918
-35,264
| -2% | -$797K |
|
1298
Ironwood Pharmaceuticals
IRWD
$208M
| $39.3M | ﹤0.01% |
4,050,332
-814,775
| -17% | -$7.91M |
|
|
SUNE
1299
DELISTED
SUNEDISON, INC COM
SUNE
| $39.2M | ﹤0.01% |
7,705,981
-1,284,739
| -14% | -$6.54M |
|
1300
First Citizens BancShares
FCNCA
$24.7B
| $39.1M | ﹤0.01% |
151,422
-102,442
| -40% | -$26.4M |
|