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 | |
|---|---|---|---|---|---|---|
|
MBT
1301
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39M | ﹤0.01% |
6,311,763
-189,357
| -3% | -$1.17M |
|
1302
Sinclair Inc
SBGI
$972M
| $38.8M | ﹤0.01% |
1,191,994
+8,105
| +0.7% | +$264K |
|
|
CLNY
1303
DELISTED
Colony Capital, Inc.
CLNY
| $38.8M | ﹤0.01% |
1,989,151
-30,779
| -2% | -$600K |
|
1304
PotlatchDeltic
PCH
$3.13B
| $38.6M | ﹤0.01% |
1,275,457
-33,323
| -3% | -$1.01M |
|
|
WUBA
1305
DELISTED
58.COM INC
WUBA
| $38.5M | ﹤0.01% |
583,561
+553,858
| +1,865% | +$36.5M |
|
1306
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $38.4M | ﹤0.01% |
821,315
+385,930
| +89% | +$18.1M |
|
1307
MKS Inc. Common Stock
MKSI
$7.82B
| $38.3M | ﹤0.01% |
1,064,465
+29,621
| +3% | +$1.07M |
|
1308
Madison Square Garden
MSGS
$5.07B
| $38.1M | ﹤0.01% |
330,244
-645,169
| -66% | -$74.5M |
|
1309
Heron Therapeutics
HRTX
$190M
| $38M | ﹤0.01% |
1,424,311
+326,874
| +30% | +$8.73M |
|
|
RPT
1310
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $38M | ﹤0.01% |
2,288,386
+20,166
| +0.9% | +$335K |
|
|
FNGN
1311
DELISTED
Financial Engines, Inc.
FNGN
| $37.9M | ﹤0.01% |
1,126,223
-43,880
| -4% | -$1.48M |
|
1312
Integra LifeSciences
IART
$1.17B
| $37.8M | ﹤0.01% |
1,116,384
+33,110
| +3% | +$1.12M |
|
|
RICE
1313
DELISTED
Rice Energy Inc.
RICE
| $37.8M | ﹤0.01% |
3,465,299
+1,677,473
| +94% | +$18.3M |
|
|
B
1314
DELISTED
Barnes Group Inc.
B
| $37.7M | ﹤0.01% |
1,065,144
+33,693
| +3% | +$1.19M |
|
|
ABCO
1315
DELISTED
Advisory Board Co/The
ABCO
| $37.7M | ﹤0.01% |
759,699
-20,749
| -3% | -$1.03M |
|
|
HPP
1316
Hudson Pacific Properties
HPP
$1.09B
| $37.7M | ﹤0.01% |
1,339,309
+11,901
| +0.9% | +$335K |
|
|
HZNP
1317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.6M | ﹤0.01% |
1,732,843
+413,346
| +31% | +$8.96M |
|
1318
Outfront Media
OUT
$3.19B
| $37.4M | ﹤0.01% |
1,740,349
+112,686
| +7% | +$2.42M |
|
1319
Werner Enterprises
WERN
$1.69B
| $37.4M | ﹤0.01% |
1,598,435
-30,784
| -2% | -$720K |
|
|
CRC
1320
DELISTED
California Resources Corporation
CRC
| $37.3M | ﹤0.01% |
1,602,167
-26,510
| -2% | -$618K |
|
|
SAVE
1321
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.3M | ﹤0.01% |
936,176
-25,105
| -3% | -$1M |
|
|
MDAS
1322
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $37.3M | ﹤0.01% |
1,204,851
-20,134
| -2% | -$623K |
|
|
ALR
1323
DELISTED
Alere Inc
ALR
| $37.2M | ﹤0.01% |
950,612
+24,433
| +3% | +$955K |
|
1324
Knowles
KN
$1.91B
| $37M | ﹤0.01% |
2,777,860
+37,539
| +1% | +$500K |
|
1325
Simmons First National
SFNC
$2.89B
| $37M | ﹤0.01% |
1,440,716
-839,296
| -37% | -$21.6M |
|