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 | |
|---|---|---|---|---|---|---|
|
CBM
1426
DELISTED
Cambrex Corporation
CBM
| $31.2M | ﹤0.01% |
661,791
-5,865
| -0.9% | -$276K |
|
1427
Erie Indemnity
ERIE
$16.8B
| $31.1M | ﹤0.01% |
325,628
+20,805
| +7% | +$1.99M |
|
1428
Universal Corp
UVV
$1.37B
| $31M | ﹤0.01% |
553,117
+18,411
| +3% | +$1.03M |
|
|
SAGE
1429
DELISTED
Sage Therapeutics
SAGE
| $31M | ﹤0.01% |
531,935
-92,789
| -15% | -$5.41M |
|
1430
Rambus
RMBS
$10.2B
| $31M | ﹤0.01% |
2,674,585
+605,468
| +29% | +$7.02M |
|
|
ELLI
1431
DELISTED
Ellie Mae Inc
ELLI
| $30.9M | ﹤0.01% |
512,659
+19,053
| +4% | +$1.15M |
|
1432
Mueller Industries
MLI
$10.9B
| $30.7M | ﹤0.01% |
2,266,702
+100,054
| +5% | +$1.36M |
|
1433
Papa John's
PZZA
$1.63B
| $30.7M | ﹤0.01% |
549,460
-12,787
| -2% | -$714K |
|
|
IRC
1434
DELISTED
INLAND REAL ESTATE CORP
IRC
| $30.6M | ﹤0.01% |
2,881,032
+66,259
| +2% | +$704K |
|
1435
Power Integrations
POWI
$2.52B
| $30.5M | ﹤0.01% |
1,254,714
+23,172
| +2% | +$563K |
|
|
SWC
1436
DELISTED
Stillwater Mining Co
SWC
| $30.5M | ﹤0.01% |
3,557,894
+115,817
| +3% | +$993K |
|
|
RLYP
1437
DELISTED
RELYPSA INC COM
RLYP
| $30.5M | ﹤0.01% |
1,075,269
-481,165
| -31% | -$13.6M |
|
1438
MiMedx Group
MDXG
$1.03B
| $30.4M | ﹤0.01% |
3,248,487
-1,116,365
| -26% | -$10.5M |
|
|
DOOR
1439
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.4M | ﹤0.01% |
496,692
+6,734
| +1% | +$412K |
|
1440
MGE Energy Inc
MGEE
$3.11B
| $30.3M | ﹤0.01% |
653,187
+6,990
| +1% | +$324K |
|
|
ARGO
1441
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.3M | ﹤0.01% |
640,299
+5,306
| +0.8% | +$251K |
|
|
CPE
1442
DELISTED
Callon Petroleum Company
CPE
| $30.2M | ﹤0.01% |
362,537
-7,270
| -2% | -$606K |
|
1443
Boyd Gaming
BYD
$6.69B
| $30.2M | ﹤0.01% |
1,520,200
+81,755
| +6% | +$1.62M |
|
1444
Entegris
ENTG
$13.7B
| $30.2M | ﹤0.01% |
2,274,498
-7,189
| -0.3% | -$95.4K |
|
1445
Huntsman Corp
HUN
$1.82B
| $30.2M | ﹤0.01% |
2,654,409
+38,125
| +1% | +$433K |
|
|
WBMD
1446
DELISTED
WebMD Health Corp.
WBMD
| $30.2M | ﹤0.01% |
624,548
-1,071
| -0.2% | -$51.7K |
|
|
FCH
1447
DELISTED
Felcor Lodging Trust
FCH
| $30.2M | ﹤0.01% |
4,131,669
-10,029
| -0.2% | -$73.2K |
|
|
COHR
1448
DELISTED
Coherent Inc
COHR
| $30.1M | ﹤0.01% |
462,752
+13,334
| +3% | +$868K |
|
1449
Caleres
CAL
$527M
| $30.1M | ﹤0.01% |
1,122,678
-102,768
| -8% | -$2.76M |
|
1450
ICICI Bank
IBN
$114B
| $30.1M | ﹤0.01% |
4,223,641
+161,285
| +4% | +$1.15M |
|