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 | |
|---|---|---|---|---|---|---|
|
HW
1576
DELISTED
Headwaters Inc
HW
| $24.3M | ﹤0.01% |
1,438,517
+12,291
| +0.9% | +$207K |
|
|
SWFT
1577
DELISTED
Swift Transportation Company
SWFT
| $24.3M | ﹤0.01% |
1,754,637
+27,311
| +2% | +$377K |
|
|
TLMR
1578
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $24.2M | ﹤0.01% |
1,338,415
-1,402,483
| -51% | -$25.4M |
|
|
EDE
1579
DELISTED
Empire District Electric
EDE
| $24.2M | ﹤0.01% |
863,061
+20,143
| +2% | +$565K |
|
1580
Petrobras
PBR
$81.4B
| $24.2M | ﹤0.01% |
5,628,002
-201,470
| -3% | -$866K |
|
1581
Empire State Realty Trust
ESRT
$1.34B
| $24.2M | ﹤0.01% |
1,336,967
+39,838
| +3% | +$720K |
|
1582
Axos Financial
AX
$5.17B
| $24.2M | ﹤0.01% |
1,147,718
+18,270
| +2% | +$385K |
|
1583
3D Systems Corporation
DDD
$286M
| $24.1M | ﹤0.01% |
2,775,122
+57,416
| +2% | +$499K |
|
1584
Benchmark Electronics
BHE
$1.41B
| $24.1M | ﹤0.01% |
1,166,631
+24,902
| +2% | +$515K |
|
|
BPFH
1585
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $24.1M | ﹤0.01% |
2,126,076
-1,834,763
| -46% | -$20.8M |
|
|
TTM
1586
DELISTED
Tata Motors Limited
TTM
| $24.1M | ﹤0.01% |
818,143
+4,559
| +0.6% | +$134K |
|
1587
Mativ Holdings
MATV
$674M
| $24.1M | ﹤0.01% |
573,724
+17,041
| +3% | +$716K |
|
1588
MacroGenics
MGNX
$100M
| $24M | ﹤0.01% |
776,396
-681,213
| -47% | -$21.1M |
|
1589
MRC Global
MRC
$1.23B
| $24M | ﹤0.01% |
1,861,815
+4,204
| +0.2% | +$54.2K |
|
1590
Premier
PINC
$2.2B
| $24M | ﹤0.01% |
680,428
+91,446
| +16% | +$3.23M |
|
1591
Esperion Therapeutics
ESPR
$573M
| $24M | ﹤0.01% |
1,077,466
+349,589
| +48% | +$7.78M |
|
|
CKH
1592
DELISTED
Seacor Holdings Inc.
CKH
| $24M | ﹤0.01% |
471,078
-11,687
| -2% | -$594K |
|
1593
American Axle
AXL
$697M
| $23.9M | ﹤0.01% |
1,264,194
+38,308
| +3% | +$725K |
|
|
CVA
1594
DELISTED
Covanta Holding Corporation
CVA
| $23.9M | ﹤0.01% |
+1,542,493
| New | +$23.9M |
|
|
SYNT
1595
DELISTED
Syntel Inc
SYNT
| $23.8M | ﹤0.01% |
526,953
-5,692
| -1% | -$258K |
|
1596
Travere Therapeutics
TVTX
$2.09B
| $23.8M | ﹤0.01% |
1,233,607
-165,379
| -12% | -$3.19M |
|
|
QTS
1597
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.7M | ﹤0.01% |
525,928
+32,474
| +7% | +$1.47M |
|
|
ALJ
1598
DELISTED
Alon U S A Energy Inc
ALJ
| $23.6M | ﹤0.01% |
1,593,583
-175,310
| -10% | -$2.6M |
|
|
TFM
1599
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.6M | ﹤0.01% |
1,009,004
-102,632
| -9% | -$2.4M |
|
1600
Progress Software
PRGS
$1.81B
| $23.6M | ﹤0.01% |
983,869
+14,404
| +1% | +$346K |
|