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 | |
|---|---|---|---|---|---|---|
|
AGR
1551
DELISTED
Avangrid, Inc.
AGR
| $25.2M | ﹤0.01% |
+655,491
| New | +$25.2M |
|
|
EVER
1552
DELISTED
Everbank Financial Corp
EVER
| $25.2M | ﹤0.01% |
1,574,080
+40,104
| +3% | +$641K |
|
|
DOC
1553
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.1M | ﹤0.01% |
1,491,246
+268,684
| +22% | +$4.53M |
|
|
SLCA
1554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.1M | ﹤0.01% |
+1,340,060
| New | +$25.1M |
|
|
FNSR
1555
DELISTED
Finisar Corp
FNSR
| $25.1M | ﹤0.01% |
1,724,629
+18,445
| +1% | +$268K |
|
1556
Manitowoc
MTW
$362M
| $25M | ﹤0.01% |
1,797,502
-210
| -0% | -$2.92K |
|
1557
CSG Systems International
CSGS
$1.86B
| $25M | ﹤0.01% |
694,299
+11,845
| +2% | +$426K |
|
1558
Methode Electronics
MEI
$287M
| $25M | ﹤0.01% |
784,421
+7,178
| +0.9% | +$228K |
|
|
ATW
1559
DELISTED
Atwood Oceanics
ATW
| $24.9M | ﹤0.01% |
2,430,364
+89,532
| +4% | +$916K |
|
1560
Cato Corp
CATO
$91.1M
| $24.8M | ﹤0.01% |
674,426
-209,509
| -24% | -$7.71M |
|
|
HF
1561
DELISTED
HFF Inc.
HF
| $24.8M | ﹤0.01% |
797,941
-14,842
| -2% | -$461K |
|
1562
WESCO International
WCC
$10.4B
| $24.7M | ﹤0.01% |
564,807
+6,383
| +1% | +$279K |
|
1563
HEICO
HEI
$44.4B
| $24.6M | ﹤0.01% |
1,106,450
-80,379
| -7% | -$1.79M |
|
1564
Exponent
EXPO
$3.54B
| $24.6M | ﹤0.01% |
985,352
+30,030
| +3% | +$750K |
|
1565
Axon Enterprise
AXON
$59.4B
| $24.6M | ﹤0.01% |
1,422,508
+251,067
| +21% | +$4.34M |
|
1566
Buckle
BKE
$3.04B
| $24.6M | ﹤0.01% |
798,785
-20,222
| -2% | -$622K |
|
1567
Huron Consulting
HURN
$2.44B
| $24.6M | ﹤0.01% |
413,721
+30,811
| +8% | +$1.83M |
|
1568
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $24.5M | ﹤0.01% |
282,276
-203,327
| -42% | -$17.6M |
|
1569
Dorman Products
DORM
$4.93B
| $24.5M | ﹤0.01% |
515,563
+10,169
| +2% | +$483K |
|
|
GK
1570
DELISTED
G&K Services Inc
GK
| $24.4M | ﹤0.01% |
387,964
+8,655
| +2% | +$544K |
|
|
BRS
1571
DELISTED
Bristow Group, Inc.
BRS
| $24.4M | ﹤0.01% |
940,502
+42,510
| +5% | +$1.1M |
|
1572
Wipro
WIT
$29B
| $24.3M | ﹤0.01% |
11,244,592
+209,141
| +2% | +$453K |
|
|
DPLO
1573
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24.3M | ﹤0.01% |
710,800
+31,438
| +5% | +$1.08M |
|
1574
RBC Bearings
RBC
$11.8B
| $24.3M | ﹤0.01% |
376,599
+1,534
| +0.4% | +$99.1K |
|
1575
Eagle Bancorp
EGBN
$615M
| $24.3M | ﹤0.01% |
481,886
+20,960
| +5% | +$1.06M |
|