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 | |
|---|---|---|---|---|---|---|
1401
AMN Healthcare
AMN
$699M
| $32.7M | ﹤0.01% |
1,052,005
+31,518
| +3% | +$979K |
|
|
KNGT
1402
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $32.6M | ﹤0.01% |
1,344,536
-50,654
| -4% | -$1.23M |
|
1403
Upbound Group
UPBD
$1.57B
| $32.5M | ﹤0.01% |
2,173,762
+130,190
| +6% | +$1.95M |
|
1404
Korn Ferry
KFY
$3.79B
| $32.5M | ﹤0.01% |
980,092
+12,485
| +1% | +$414K |
|
|
LNCE
1405
DELISTED
Snyders-Lance, Inc.
LNCE
| $32.5M | ﹤0.01% |
947,988
+7,081
| +0.8% | +$243K |
|
|
STMP
1406
DELISTED
Stamps.com, Inc.
STMP
| $32.4M | ﹤0.01% |
295,796
+4,429
| +2% | +$485K |
|
1407
Adeia
ADEA
$1.7B
| $32.2M | ﹤0.01% |
4,058,113
+83,961
| +2% | +$667K |
|
1408
Enovis
ENOV
$1.85B
| $32.2M | ﹤0.01% |
801,139
+82,162
| +11% | +$3.3M |
|
|
TRCO
1409
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $32.1M | ﹤0.01% |
950,096
+85,753
| +10% | +$2.9M |
|
1410
CommScope
COMM
$3.69B
| $32.1M | ﹤0.01% |
1,239,508
+4,360
| +0.4% | +$113K |
|
|
SONC
1411
DELISTED
Sonic Corp
SONC
| $32.1M | ﹤0.01% |
991,994
+7,088
| +0.7% | +$229K |
|
1412
Cal-Maine
CALM
$5.26B
| $32M | ﹤0.01% |
690,373
+44,384
| +7% | +$2.06M |
|
1413
Northwest Natural Holdings
NWN
$1.71B
| $31.9M | ﹤0.01% |
629,934
+17,185
| +3% | +$870K |
|
1414
ABM Industries
ABM
$2.79B
| $31.8M | ﹤0.01% |
+1,116,134
| New | +$31.8M |
|
1415
TopBuild
BLD
$11.7B
| $31.7M | ﹤0.01% |
1,031,636
-1,336,240
| -56% | -$41.1M |
|
|
FLTX
1416
DELISTED
Fleetmatics Group PLC
FLTX
| $31.7M | ﹤0.01% |
624,545
+12,451
| +2% | +$632K |
|
|
NTUS
1417
DELISTED
Natus Medical Inc
NTUS
| $31.7M | ﹤0.01% |
659,762
+370
| +0.1% | +$17.8K |
|
|
CHMT
1418
DELISTED
Chemtura Corporation
CHMT
| $31.7M | ﹤0.01% |
1,162,333
+16,932
| +1% | +$462K |
|
1419
ICU Medical
ICUI
$3.26B
| $31.7M | ﹤0.01% |
280,801
+12,650
| +5% | +$1.43M |
|
|
DWRE
1420
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31.7M | ﹤0.01% |
586,711
+9,750
| +2% | +$526K |
|
1421
Globus Medical
GMED
$7.87B
| $31.5M | ﹤0.01% |
1,133,854
+29,787
| +3% | +$829K |
|
1422
Gentherm
THRM
$1.08B
| $31.5M | ﹤0.01% |
664,924
-8,552
| -1% | -$405K |
|
|
LOGM
1423
DELISTED
LogMein, Inc.
LOGM
| $31.4M | ﹤0.01% |
468,376
-8,905
| -2% | -$597K |
|
|
GCI
1424
DELISTED
Gannett Co., Inc
GCI
| $31.3M | ﹤0.01% |
1,920,039
+5,494
| +0.3% | +$89.5K |
|
1425
Green Plains
GPRE
$648M
| $31.2M | ﹤0.01% |
1,362,535
-343,495
| -20% | -$7.87M |
|