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 | |
|---|---|---|---|---|---|---|
1476
Independent Bank
INDB
$3.56B
| $28.8M | ﹤0.01% |
617,951
-388,094
| -39% | -$18.1M |
|
|
CATM
1477
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.7M | ﹤0.01% |
853,812
-1,851
| -0.2% | -$62.3K |
|
1478
Marriott Vacations Worldwide
VAC
$2.65B
| $28.7M | ﹤0.01% |
504,498
-7,552
| -1% | -$430K |
|
1479
Dine Brands
DIN
$374M
| $28.7M | ﹤0.01% |
338,827
+3,868
| +1% | +$327K |
|
1480
NETGEAR
NTGR
$853M
| $28.6M | ﹤0.01% |
681,593
+11,967
| +2% | +$502K |
|
1481
Penske Automotive Group
PAG
$11.9B
| $28.5M | ﹤0.01% |
673,892
-7,730
| -1% | -$327K |
|
|
JBTM
1482
JBT Marel Corporation
JBTM
$7.24B
| $28.4M | ﹤0.01% |
569,769
-12,016
| -2% | -$599K |
|
1483
EXL Service
EXLS
$6.99B
| $28.3M | ﹤0.01% |
3,153,180
+90,790
| +3% | +$816K |
|
1484
AZZ Inc
AZZ
$3.52B
| $28.1M | ﹤0.01% |
505,425
+6,892
| +1% | +$383K |
|
1485
Cogent Communications
CCOI
$1.82B
| $28.1M | ﹤0.01% |
808,668
+2,960
| +0.4% | +$103K |
|
1486
NBT Bancorp
NBTB
$2.26B
| $27.9M | ﹤0.01% |
1,000,797
-372,666
| -27% | -$10.4M |
|
|
ISCA
1487
DELISTED
International Speedway Corp
ISCA
| $27.9M | ﹤0.01% |
826,508
+4,620
| +0.6% | +$156K |
|
|
TIVO
1488
DELISTED
Tivo Inc
TIVO
| $27.9M | ﹤0.01% |
1,671,771
-973,338
| -37% | -$16.2M |
|
1489
Integer Holdings
ITGR
$3.56B
| $27.8M | ﹤0.01% |
580,781
-14,417
| -2% | -$690K |
|
|
COR
1490
DELISTED
Coresite Realty Corporation
COR
| $27.8M | ﹤0.01% |
489,390
+16,208
| +3% | +$919K |
|
|
SRCI
1491
DELISTED
SRC Energy Inc
SRCI
| $27.7M | ﹤0.01% |
3,252,109
-836,328
| -20% | -$7.13M |
|
1492
HEICO Class A
HEI.A
$35.5B
| $27.7M | ﹤0.01% |
1,099,762
+139,414
| +15% | +$3.51M |
|
1493
Nu Skin
NUS
$582M
| $27.7M | ﹤0.01% |
729,954
-17,966
| -2% | -$681K |
|
1494
Semtech
SMTC
$5.29B
| $27.6M | ﹤0.01% |
1,458,017
+84,256
| +6% | +$1.59M |
|
|
ESND
1495
DELISTED
Essendant Inc.
ESND
| $27.6M | ﹤0.01% |
847,358
-23,573
| -3% | -$766K |
|
1496
Enerpac Tool Group
EPAC
$2.31B
| $27.5M | ﹤0.01% |
1,149,569
+22,525
| +2% | +$540K |
|
1497
LCI Industries
LCII
$2.45B
| $27.5M | ﹤0.01% |
451,739
+11,945
| +3% | +$727K |
|
1498
HUB Group
HUBG
$2.25B
| $27.4M | ﹤0.01% |
1,665,664
-111,888
| -6% | -$1.84M |
|
1499
Simpson Manufacturing
SSD
$7.91B
| $27.4M | ﹤0.01% |
802,305
+16,118
| +2% | +$550K |
|
1500
Horace Mann Educators
HMN
$1.93B
| $27.2M | ﹤0.01% |
820,319
+8,304
| +1% | +$275K |
|