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 | |
|---|---|---|---|---|---|---|
1376
Grand Canyon Education
LOPE
$5.8B
| $34.1M | ﹤0.01% |
849,250
-40,921
| -5% | -$1.64M |
|
|
EGRX
1377
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34M | ﹤0.01% |
383,231
-45,755
| -11% | -$4.06M |
|
|
OVTI
1378
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $34M | ﹤0.01% |
1,170,264
+143,954
| +14% | +$4.18M |
|
|
SAFM
1379
DELISTED
Sanderson Farms Inc
SAFM
| $33.9M | ﹤0.01% |
437,424
+2,738
| +0.6% | +$212K |
|
|
SJI
1380
DELISTED
South Jersey Industries, Inc.
SJI
| $33.8M | ﹤0.01% |
1,439,123
+35,445
| +3% | +$834K |
|
1381
Invesco Mortgage Capital
IVR
$501M
| $33.8M | ﹤0.01% |
272,723
+2,047
| +0.8% | +$254K |
|
1382
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $33.8M | ﹤0.01% |
1,348,100
-1,260,792
| -48% | -$31.6M |
|
|
BECN
1383
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.7M | ﹤0.01% |
818,516
+12,101
| +2% | +$498K |
|
1384
J&J Snack Foods
JJSF
$2B
| $33.7M | ﹤0.01% |
288,868
-1,481
| -0.5% | -$173K |
|
1385
Generac Holdings
GNRC
$10.9B
| $33.6M | ﹤0.01% |
1,129,224
+11,009
| +1% | +$328K |
|
1386
American States Water
AWR
$2.79B
| $33.6M | ﹤0.01% |
800,033
+5,500
| +0.7% | +$231K |
|
1387
Westamerica Bancorp
WABC
$1.23B
| $33.4M | ﹤0.01% |
713,788
-465,975
| -39% | -$21.8M |
|
1388
Spectrum Brands
SPB
$1.26B
| $33.3M | ﹤0.01% |
326,894
+8,277
| +3% | +$843K |
|
1389
Pricesmart
PSMT
$3.6B
| $33.2M | ﹤0.01% |
400,194
-35,375
| -8% | -$2.94M |
|
1390
Genesco
GCO
$362M
| $33.1M | ﹤0.01% |
581,596
-36,562
| -6% | -$2.08M |
|
1391
Tetra Tech
TTEK
$9.52B
| $33M | ﹤0.01% |
6,349,985
+89,290
| +1% | +$465K |
|
1392
Sanmina
SANM
$6.35B
| $33M | ﹤0.01% |
1,604,645
+22,303
| +1% | +$459K |
|
1393
Applied Industrial Technologies
AIT
$9.92B
| $33M | ﹤0.01% |
814,426
+17,659
| +2% | +$715K |
|
1394
KB Home
KBH
$4.44B
| $33M | ﹤0.01% |
2,673,323
+42,542
| +2% | +$525K |
|
1395
Matthews International
MATW
$791M
| $33M | ﹤0.01% |
616,707
+24,107
| +4% | +$1.29M |
|
|
ALDR
1396
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $32.9M | ﹤0.01% |
995,234
+17,986
| +2% | +$594K |
|
1397
Haemonetics
HAE
$2.47B
| $32.9M | ﹤0.01% |
1,019,023
+22,859
| +2% | +$737K |
|
1398
Churchill Downs
CHDN
$6.73B
| $32.8M | ﹤0.01% |
1,391,760
+6,570
| +0.5% | +$155K |
|
1399
Vital Energy
VTLE
$617M
| $32.8M | ﹤0.01% |
205,097
+33,301
| +19% | +$5.32M |
|
|
ESGR
1400
DELISTED
Enstar Group
ESGR
| $32.7M | ﹤0.01% |
218,040
+67,164
| +45% | +$10.1M |
|