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 | |
|---|---|---|---|---|---|---|
1526
Petrobras Class A
PBR.A
$75.2B
| $26.1M | ﹤0.01% |
7,668,167
-1,600,960
| -17% | -$5.44M |
|
1527
Fresh Del Monte Produce
FDP
$1.71B
| $26M | ﹤0.01% |
669,715
+2,410
| +0.4% | +$93.7K |
|
1528
TAL Education Group
TAL
$6.67B
| $26M | ﹤0.01% |
3,360,744
+2,712,648
| +419% | +$21M |
|
1529
Rexford Industrial Realty
REXR
$10.3B
| $25.8M | ﹤0.01% |
1,579,310
+45,017
| +3% | +$736K |
|
1530
Chemours
CC
$2.51B
| $25.8M | ﹤0.01% |
4,815,045
+77,500
| +2% | +$415K |
|
|
MEG
1531
DELISTED
Media General, Inc
MEG
| $25.8M | ﹤0.01% |
1,597,813
+96,586
| +6% | +$1.56M |
|
1532
CONMED
CNMD
$1.64B
| $25.8M | ﹤0.01% |
585,320
+16,465
| +3% | +$725K |
|
1533
La-Z-Boy
LZB
$1.39B
| $25.8M | ﹤0.01% |
1,054,411
+31,494
| +3% | +$769K |
|
1534
Meritage Homes
MTH
$5.61B
| $25.7M | ﹤0.01% |
1,514,474
+11,874
| +0.8% | +$202K |
|
|
EGOV
1535
DELISTED
NIC Inc
EGOV
| $25.7M | ﹤0.01% |
1,306,114
+19,139
| +1% | +$377K |
|
1536
Sabra Healthcare REIT
SBRA
$4.57B
| $25.6M | ﹤0.01% |
1,266,753
+5,268
| +0.4% | +$107K |
|
1537
Dillards
DDS
$8.97B
| $25.6M | ﹤0.01% |
389,353
+2,437
| +0.6% | +$160K |
|
|
CYS
1538
DELISTED
CYS Investments Inc.
CYS
| $25.6M | ﹤0.01% |
3,584,574
-179,675
| -5% | -$1.28M |
|
1539
The Ensign Group
ENSG
$9.69B
| $25.5M | ﹤0.01% |
1,205,238
-35,884
| -3% | -$760K |
|
|
AMED
1540
DELISTED
Amedisys
AMED
| $25.4M | ﹤0.01% |
646,164
+24,528
| +4% | +$965K |
|
1541
Provident Financial Services
PFS
$2.59B
| $25.4M | ﹤0.01% |
1,259,993
+36,979
| +3% | +$745K |
|
1542
First Financial Bancorp
FFBC
$2.46B
| $25.4M | ﹤0.01% |
1,404,554
-728,692
| -34% | -$13.2M |
|
|
FINL
1543
DELISTED
Finish Line
FINL
| $25.4M | ﹤0.01% |
1,402,666
+64,297
| +5% | +$1.16M |
|
1544
Groupon
GRPN
$923M
| $25.3M | ﹤0.01% |
412,121
+6,156
| +2% | +$378K |
|
|
PMC
1545
DELISTED
PharMerica Corporation
PMC
| $25.3M | ﹤0.01% |
722,861
-2,419
| -0.3% | -$84.7K |
|
1546
Innospec
IOSP
$2.05B
| $25.3M | ﹤0.01% |
464,923
+20,973
| +5% | +$1.14M |
|
1547
Synchronoss Technologies
SNCR
$66.9M
| $25.2M | ﹤0.01% |
79,511
+841
| +1% | +$267K |
|
|
XLRN
1548
DELISTED
Acceleron Pharma Inc.
XLRN
| $25.2M | ﹤0.01% |
516,603
+181,749
| +54% | +$8.86M |
|
1549
Banner Corp
BANR
$2.29B
| $25.2M | ﹤0.01% |
549,202
-296,680
| -35% | -$13.6M |
|
|
ABAX
1550
DELISTED
Abaxis Inc
ABAX
| $25.2M | ﹤0.01% |
452,218
-1,265
| -0.3% | -$70.4K |
|