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 | |
|---|---|---|---|---|---|---|
|
STRZA
1326
DELISTED
Starz - Series A
STRZA
| $36.8M | ﹤0.01% |
1,098,598
+10,241
| +0.9% | +$343K |
|
1327
Energy Select Sector SPDR Fund
XLE
$26.8B
| $36.8M | ﹤0.01% |
607,781
-21,397
| -3% | -$1.3M |
|
|
BCPC
1328
Balchem Corporation
BCPC
$5.02B
| $36.8M | ﹤0.01% |
605,184
+9,596
| +2% | +$583K |
|
|
SFLY
1329
DELISTED
Shutterfly, Inc.
SFLY
| $36.8M | ﹤0.01% |
825,658
-117,424
| -12% | -$5.23M |
|
1330
Selective Insurance
SIGI
$4.69B
| $36.7M | ﹤0.01% |
1,092,410
+5,543
| +0.5% | +$186K |
|
1331
Capitol Federal Financial
CFFN
$840M
| $36.6M | ﹤0.01% |
2,917,738
-5,483
| -0.2% | -$68.9K |
|
|
ZAYO
1332
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.6M | ﹤0.01% |
1,377,778
+6,244
| +0.5% | +$166K |
|
|
PNK
1333
DELISTED
Pinnacle Entertainment Inc.
PNK
| $36.5M | ﹤0.01% |
1,174,574
-3,659
| -0.3% | -$114K |
|
1334
Interactive Brokers
IBKR
$27.7B
| $36.5M | ﹤0.01% |
3,348,056
+80,284
| +2% | +$875K |
|
1335
Banco Bradesco
BBD
$33.6B
| $36.5M | ﹤0.01% |
16,131,136
-255,877
| -2% | -$579K |
|
1336
BOK Financial
BOKF
$7B
| $36.5M | ﹤0.01% |
610,000
-189,453
| -24% | -$11.3M |
|
1337
New Oriental
EDU
$8.63B
| $36.4M | ﹤0.01% |
1,159,698
+972,105
| +518% | +$30.5M |
|
1338
Insulet
PODD
$24B
| $36.3M | ﹤0.01% |
959,385
+9,016
| +0.9% | +$341K |
|
1339
LXP Industrial Trust
LXP
$2.71B
| $36.2M | ﹤0.01% |
4,520,124
-38,842
| -0.9% | -$311K |
|
|
AXE
1340
DELISTED
Anixter International Inc
AXE
| $36.2M | ﹤0.01% |
598,759
+5,702
| +1% | +$344K |
|
1341
Bloomin' Brands
BLMN
$585M
| $36.1M | ﹤0.01% |
2,135,516
+118,290
| +6% | +$2M |
|
|
SCTY
1342
DELISTED
SolarCity Corporation
SCTY
| $36.1M | ﹤0.01% |
706,542
+15,412
| +2% | +$786K |
|
1343
Air Lease Corp
AL
$7.1B
| $36M | ﹤0.01% |
1,074,138
+14,933
| +1% | +$500K |
|
1344
Zillow
Z
$21.1B
| $35.9M | ﹤0.01% |
1,529,581
+33,748
| +2% | +$792K |
|
1345
Masimo
MASI
$7.92B
| $35.9M | ﹤0.01% |
864,452
+19,856
| +2% | +$824K |
|
|
WMGI
1346
DELISTED
Wright Medical Group Inc
WMGI
| $35.9M | ﹤0.01% |
1,494,406
+52,001
| +4% | +$1.25M |
|
1347
Universal Display
OLED
$6.38B
| $35.8M | ﹤0.01% |
658,416
+6,605
| +1% | +$360K |
|
1348
DigitalBridge
DBRG
$2.19B
| $35.7M | ﹤0.01% |
735,658
+12,412
| +2% | +$603K |
|
1349
BGC Group
BGC
$4.67B
| $35.7M | ﹤0.01% |
5,653,279
-174,505
| -3% | -$1.1M |
|
1350
Emergent Biosolutions
EBS
$427M
| $35.7M | ﹤0.01% |
891,518
-457,237
| -34% | -$18.3M |
|