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 | |
|---|---|---|---|---|---|---|
|
AYR
1601
DELISTED
Aircastle Limited
AYR
| $23.6M | ﹤0.01% |
1,129,915
+28,961
| +3% | +$605K |
|
1602
Protolabs
PRLB
$1.18B
| $23.6M | ﹤0.01% |
370,488
+4,389
| +1% | +$279K |
|
|
PMT
1603
PennyMac Mortgage Investment
PMT
$1.07B
| $23.6M | ﹤0.01% |
1,544,057
-33,222
| -2% | -$507K |
|
|
VSI
1604
DELISTED
Vitamin Shoppe Inc.
VSI
| $23.5M | ﹤0.01% |
+719,415
| New | +$23.5M |
|
1605
Franklin Electric
FELE
$4.21B
| $23.5M | ﹤0.01% |
869,908
+4,279
| +0.5% | +$116K |
|
|
PBY
1606
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $23.4M | ﹤0.01% |
1,270,593
-551,504
| -30% | -$10.2M |
|
1607
Wayfair
W
$11.4B
| $23.3M | ﹤0.01% |
488,829
-113,313
| -19% | -$5.4M |
|
1608
Melco Resorts & Entertainment
MLCO
$3.75B
| $23.3M | ﹤0.01% |
1,385,310
+1,324,811
| +2,190% | +$22.3M |
|
1609
Omnicell
OMCL
$1.46B
| $23.3M | ﹤0.01% |
748,355
-13,680
| -2% | -$425K |
|
1610
Mueller Water Products
MWA
$3.91B
| $23.2M | ﹤0.01% |
2,703,004
+24,275
| +0.9% | +$209K |
|
|
CCMP
1611
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.1M | ﹤0.01% |
528,313
+7,148
| +1% | +$313K |
|
|
ALOG
1612
DELISTED
Analogic Corp
ALOG
| $23M | ﹤0.01% |
278,595
+10,336
| +4% | +$854K |
|
|
ARI
1613
Apollo Commercial Real Estate
ARI
$1.51B
| $23M | ﹤0.01% |
1,334,027
+26,660
| +2% | +$459K |
|
1614
Columbia Sportswear
COLM
$2.99B
| $23M | ﹤0.01% |
471,080
+13,042
| +3% | +$636K |
|
|
NXTM
1615
DELISTED
NxStage Medical Inc.
NXTM
| $22.9M | ﹤0.01% |
1,045,177
-100,104
| -9% | -$2.19M |
|
|
EXAM
1616
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $22.9M | ﹤0.01% |
860,274
-4,932
| -0.6% | -$131K |
|
|
MIK
1617
DELISTED
Michaels Stores, Inc
MIK
| $22.9M | ﹤0.01% |
1,034,730
-24,731
| -2% | -$547K |
|
|
AAWW
1618
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.9M | ﹤0.01% |
552,987
-61,034
| -10% | -$2.52M |
|
|
VRTU
1619
DELISTED
Virtusa Corporation
VRTU
| $22.9M | ﹤0.01% |
552,786
+15,421
| +3% | +$638K |
|
|
TBI
1620
Trueblue
TBI
$179M
| $22.8M | ﹤0.01% |
886,169
+39,101
| +5% | +$1.01M |
|
1621
Geron
GERN
$810M
| $22.8M | ﹤0.01% |
4,716,857
-4,911,179
| -51% | -$23.8M |
|
|
WIBC
1622
DELISTED
WILSHIRE BANCORP INC
WIBC
| $22.8M | ﹤0.01% |
1,976,091
-2,126,148
| -52% | -$24.6M |
|
|
CUB
1623
DELISTED
Cubic Corporation
CUB
| $22.8M | ﹤0.01% |
482,821
+23,522
| +5% | +$1.11M |
|
|
ZEN
1624
DELISTED
ZENDESK INC
ZEN
| $22.7M | ﹤0.01% |
859,758
+12,370
| +1% | +$327K |
|
|
KND
1625
DELISTED
Kindred Healthcare
KND
| $22.7M | ﹤0.01% |
1,905,179
+158,151
| +9% | +$1.88M |
|