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 | |
|---|---|---|---|---|---|---|
|
HA
1351
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.6M | ﹤0.01% |
1,006,873
-79,836
| -7% | -$2.82M |
|
|
IMGN
1352
DELISTED
Immunogen Inc
IMGN
| $35.5M | ﹤0.01% |
2,619,662
-606,203
| -19% | -$8.23M |
|
1353
Wolverine World Wide
WWW
$2.45B
| $35.4M | ﹤0.01% |
2,119,733
-24,920
| -1% | -$416K |
|
1354
Darling Ingredients
DAR
$4.97B
| $35.4M | ﹤0.01% |
3,365,429
-13,545
| -0.4% | -$143K |
|
|
EXPR
1355
DELISTED
Express, Inc.
EXPR
| $35.4M | ﹤0.01% |
+102,439
| New | +$35.4M |
|
1356
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $35.4M | ﹤0.01% |
1,972,970
+23,980
| +1% | +$430K |
|
1357
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $35.3M | ﹤0.01% |
1,055,090
-436,593
| -29% | -$14.6M |
|
1358
FibroGen
FGEN
$47.9M
| $35.2M | ﹤0.01% |
46,258
+16,586
| +56% | +$12.6M |
|
1359
Kennedy-Wilson Holdings
KW
$1.22B
| $35.2M | ﹤0.01% |
1,462,086
+38,525
| +3% | +$928K |
|
1360
OSI Systems
OSIS
$3.97B
| $35.2M | ﹤0.01% |
396,464
-7,033
| -2% | -$624K |
|
|
VGR
1361
DELISTED
Vector Group Ltd.
VGR
| $35M | ﹤0.01% |
2,543,501
+46,283
| +2% | +$637K |
|
1362
G-III Apparel Group
GIII
$1.16B
| $35M | ﹤0.01% |
790,402
+6,586
| +0.8% | +$291K |
|
1363
Hope Bancorp
HOPE
$1.39B
| $34.9M | ﹤0.01% |
2,024,472
-1,388,828
| -41% | -$23.9M |
|
1364
Steven Madden
SHOO
$2.28B
| $34.8M | ﹤0.01% |
1,727,864
-33,118
| -2% | -$667K |
|
|
AIRM
1365
DELISTED
Air Methods Corp
AIRM
| $34.8M | ﹤0.01% |
829,192
-2,444
| -0.3% | -$102K |
|
|
LGF
1366
DELISTED
Lions Gate Entertainment
LGF
| $34.7M | ﹤0.01% |
1,071,315
+27,199
| +3% | +$881K |
|
1367
Hilltop Holdings
HTH
$2.14B
| $34.5M | ﹤0.01% |
1,797,053
-1,000,651
| -36% | -$19.2M |
|
1368
IMAX
IMAX
$1.76B
| $34.5M | ﹤0.01% |
+970,529
| New | +$34.5M |
|
1369
PRA Group
PRAA
$651M
| $34.5M | ﹤0.01% |
993,216
+7,101
| +0.7% | +$246K |
|
|
INSY
1370
DELISTED
Insys Therapeutics, Inc.
INSY
| $34.4M | ﹤0.01% |
1,201,824
+155,741
| +15% | +$4.46M |
|
|
EE
1371
DELISTED
El Paso Electric Company
EE
| $34.4M | ﹤0.01% |
893,341
-26,286
| -3% | -$1.01M |
|
|
LUMO
1372
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $34.4M | ﹤0.01% |
104,955
+7,710
| +8% | +$2.53M |
|
|
P
1373
DELISTED
Pandora Media Inc
P
| $34.2M | ﹤0.01% |
2,547,891
+14,678
| +0.6% | +$197K |
|
|
CORE
1374
DELISTED
Core Mark Holding Co., Inc.
CORE
| $34.1M | ﹤0.01% |
833,496
+8,898
| +1% | +$365K |
|
|
GWB
1375
DELISTED
Great Western Bancorp, Inc.
GWB
| $34.1M | ﹤0.01% |
1,174,246
-681,236
| -37% | -$19.8M |
|