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 | |
|---|---|---|---|---|---|---|
1501
Enterprise Products Partners
EPD
$68.8B
| $27.2M | ﹤0.01% |
1,061,699
+166,566
| +19% | +$4.26M |
|
|
MACK
1502
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $27.1M | ﹤0.01% |
436,089
-77,914
| -15% | -$4.84M |
|
1503
Designer Brands
DBI
$225M
| $27M | ﹤0.01% |
1,132,895
+4,100
| +0.4% | +$97.8K |
|
1504
Dynavax Technologies
DVAX
$1.1B
| $27M | ﹤0.01% |
1,117,142
-206,816
| -16% | -$5M |
|
|
FPRX
1505
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $27M | ﹤0.01% |
649,350
-861,896
| -57% | -$35.8M |
|
|
FDC
1506
DELISTED
First Data Corporation
FDC
| $26.9M | ﹤0.01% |
+1,679,063
| New | +$26.9M |
|
1507
Comscore
SCOR
$34.1M
| $26.9M | ﹤0.01% |
32,677
+185
| +0.6% | +$152K |
|
|
UCB
1508
United Community Banks, Inc.
UCB
$3.94B
| $26.9M | ﹤0.01% |
1,378,177
-997,017
| -42% | -$19.4M |
|
1509
Ambarella
AMBA
$3.43B
| $26.8M | ﹤0.01% |
481,337
+3,686
| +0.8% | +$205K |
|
|
SPWR
1510
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.8M | ﹤0.01% |
1,364,938
+272,214
| +25% | +$5.35M |
|
|
AF
1511
DELISTED
Astoria Financial Corporation
AF
| $26.7M | ﹤0.01% |
1,683,985
+24,419
| +1% | +$387K |
|
1512
Interface
TILE
$1.66B
| $26.6M | ﹤0.01% |
1,391,146
+56,104
| +4% | +$1.07M |
|
|
MINI
1513
DELISTED
Mobile Mini Inc
MINI
| $26.6M | ﹤0.01% |
853,047
+9,781
| +1% | +$304K |
|
1514
Repligen
RGEN
$6.39B
| $26.5M | ﹤0.01% |
938,241
-348,680
| -27% | -$9.87M |
|
|
SYKE
1515
DELISTED
SYKES Enterprises Inc
SYKE
| $26.5M | ﹤0.01% |
862,324
+10,275
| +1% | +$316K |
|
|
YOKU
1516
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $26.5M | ﹤0.01% |
975,306
+852,504
| +694% | +$23.1M |
|
|
LXFT
1517
DELISTED
Luxoft Holding, Inc.
LXFT
| $26.4M | ﹤0.01% |
342,456
+87,512
| +34% | +$6.75M |
|
1518
Greif
GEF
$3.59B
| $26.4M | ﹤0.01% |
857,205
+12,494
| +1% | +$385K |
|
1519
Select Medical
SEM
$1.55B
| $26.3M | ﹤0.01% |
4,103,143
-121,846
| -3% | -$782K |
|
1520
Itron
ITRI
$5.47B
| $26.3M | ﹤0.01% |
727,744
+17,962
| +3% | +$650K |
|
1521
Ameris Bancorp
ABCB
$5.1B
| $26.3M | ﹤0.01% |
773,134
-316,193
| -29% | -$10.7M |
|
|
QUNR
1522
DELISTED
Qunar Cayman Islands Limited
QUNR
| $26.3M | ﹤0.01% |
498,285
+460,787
| +1,229% | +$24.3M |
|
1523
Watts Water Technologies
WTS
$9.39B
| $26.1M | ﹤0.01% |
526,117
+7,840
| +2% | +$389K |
|
|
PLKI
1524
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26.1M | ﹤0.01% |
446,546
+5,113
| +1% | +$299K |
|
1525
TherapeuticsMD
TXMD
$12.8M
| $26.1M | ﹤0.01% |
50,347
-39,172
| -44% | -$20.3M |
|