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 | |
|---|---|---|---|---|---|---|
|
GOV
1626
DELISTED
Government Properties Income Trust
GOV
| $22.7M | ﹤0.01% |
1,427,953
+55,530
| +4% | +$881K |
|
1627
Comfort Systems
FIX
$26.6B
| $22.7M | ﹤0.01% |
797,329
+33,033
| +4% | +$939K |
|
|
QLGC
1628
DELISTED
QLOGIC CORP
QLGC
| $22.6M | ﹤0.01% |
1,854,907
+54,513
| +3% | +$665K |
|
1629
United Parks & Resorts
PRKS
$2.79B
| $22.5M | ﹤0.01% |
1,144,754
+5,336
| +0.5% | +$105K |
|
|
SIR
1630
DELISTED
SELECT INCOME REIT
SIR
| $22.5M | ﹤0.01% |
2,585,337
+133,711
| +5% | +$1.17M |
|
1631
Innoviva
INVA
$1.22B
| $22.5M | ﹤0.01% |
2,137,882
-1,089,904
| -34% | -$11.5M |
|
1632
Plexus
PLXS
$3.73B
| $22.5M | ﹤0.01% |
644,202
-2,680
| -0.4% | -$93.6K |
|
|
EPAY
1633
DELISTED
Bottomline Technologies Inc
EPAY
| $22.5M | ﹤0.01% |
755,369
+11,072
| +1% | +$329K |
|
1634
Advanced Energy
AEIS
$5.94B
| $22.4M | ﹤0.01% |
793,671
+29,803
| +4% | +$841K |
|
|
TVPT
1635
DELISTED
Travelport Worldwide Limited
TVPT
| $22.4M | ﹤0.01% |
1,735,589
-576,958
| -25% | -$7.44M |
|
1636
Ormat Technologies
ORA
$5.53B
| $22.3M | ﹤0.01% |
611,734
+9,600
| +2% | +$350K |
|
1637
Veeva Systems
VEEV
$45.3B
| $22.3M | ﹤0.01% |
773,077
+49,554
| +7% | +$1.43M |
|
1638
Yelp
YELP
$1.95B
| $22.3M | ﹤0.01% |
774,258
+26,392
| +4% | +$760K |
|
1639
Choice Hotels
CHH
$5.22B
| $22.3M | ﹤0.01% |
441,574
-16,891
| -4% | -$851K |
|
|
DGI
1640
DELISTED
DigitalGlobe Inc.
DGI
| $22.2M | ﹤0.01% |
1,420,864
+101,909
| +8% | +$1.6M |
|
1641
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $22.2M | ﹤0.01% |
645,968
+51,161
| +9% | +$1.76M |
|
1642
First Commonwealth Financial
FCF
$1.84B
| $22.2M | ﹤0.01% |
2,447,557
-1,508,523
| -38% | -$13.7M |
|
|
CRAY
1643
DELISTED
Cray, Inc.
CRAY
| $22.2M | ﹤0.01% |
682,647
+12,740
| +2% | +$413K |
|
1644
Federal Signal
FSS
$7.64B
| $22.1M | ﹤0.01% |
1,397,054
+11,405
| +0.8% | +$181K |
|
|
LQ
1645
DELISTED
La Quinta Holdings Inc.
LQ
| $22.1M | ﹤0.01% |
1,624,142
+24,978
| +2% | +$340K |
|
1646
Brady Corp
BRC
$3.74B
| $22.1M | ﹤0.01% |
960,060
+27,653
| +3% | +$635K |
|
|
ONCE
1647
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $22.1M | ﹤0.01% |
486,871
-185,584
| -28% | -$8.41M |
|
1648
OneMain Financial
OMF
$7.2B
| $22.1M | ﹤0.01% |
531,017
+22,803
| +4% | +$947K |
|
|
HIBB
1649
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22M | ﹤0.01% |
727,391
-11,754
| -2% | -$355K |
|
1650
Skywest
SKYW
$4.35B
| $21.9M | ﹤0.01% |
1,152,265
-155,415
| -12% | -$2.96M |
|