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 | |
|---|---|---|---|---|---|---|
1651
BioCryst Pharmaceuticals
BCRX
$1.66B
| $21.8M | ﹤0.01% |
2,114,768
-1,037,545
| -33% | -$10.7M |
|
1652
Hecla Mining
HL
$7.51B
| $21.7M | ﹤0.01% |
11,495,501
+1,640,112
| +17% | +$3.1M |
|
1653
Renasant Corp
RNST
$3.68B
| $21.7M | ﹤0.01% |
+630,886
| New | +$21.7M |
|
|
SGYP
1654
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $21.6M | ﹤0.01% |
3,815,852
-1,289,219
| -25% | -$7.31M |
|
1655
LGI Homes
LGIH
$1.39B
| $21.6M | ﹤0.01% |
886,358
+706,100
| +392% | +$17.2M |
|
|
IPHI
1656
DELISTED
INPHI CORPORATION
IPHI
| $21.5M | ﹤0.01% |
794,221
+122,963
| +18% | +$3.32M |
|
1657
Scorpio Tankers
STNG
$2.99B
| $21.4M | ﹤0.01% |
266,723
+2,318
| +0.9% | +$186K |
|
|
RGC
1658
DELISTED
Regal Entertainment Group
RGC
| $21.4M | ﹤0.01% |
1,133,658
+60,877
| +6% | +$1.15M |
|
1659
MACOM Technology Solutions
MTSI
$9.82B
| $21.3M | ﹤0.01% |
521,888
+74,722
| +17% | +$3.05M |
|
1660
Nordic American Tanker
NAT
$669M
| $21.3M | ﹤0.01% |
1,383,127
+28,231
| +2% | +$435K |
|
|
KAMN
1661
DELISTED
Kaman Corp
KAMN
| $21.3M | ﹤0.01% |
522,580
+15,656
| +3% | +$639K |
|
1662
AAR Corp
AIR
$2.67B
| $21.3M | ﹤0.01% |
+810,603
| New | +$21.3M |
|
|
NP
1663
DELISTED
Neenah, Inc. Common Stock
NP
| $21.3M | ﹤0.01% |
340,773
-470
| -0.1% | -$29.3K |
|
|
SEMG
1664
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.3M | ﹤0.01% |
737,082
+6,709
| +0.9% | +$194K |
|
|
CNSL
1665
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21.2M | ﹤0.01% |
1,011,384
+5,118
| +0.5% | +$107K |
|
1666
SPDR S&P Global Infrastructure ETF
GII
$604M
| $21.2M | ﹤0.01% |
509,621
+403,342
| +380% | +$16.8M |
|
1667
American Woodmark
AMWD
$995M
| $21.1M | ﹤0.01% |
264,017
-3,954
| -1% | -$316K |
|
|
HMSY
1668
DELISTED
HMS Holdings Corp.
HMSY
| $21.1M | ﹤0.01% |
1,710,547
+52,247
| +3% | +$645K |
|
1669
Park National Corp
PRK
$2.72B
| $21.1M | ﹤0.01% |
233,170
+8,838
| +4% | +$800K |
|
1670
Sturm, Ruger & Co
RGR
$600M
| $21.1M | ﹤0.01% |
353,628
+12,588
| +4% | +$751K |
|
|
UHT
1671
Universal Health Realty Income Trust
UHT
$575M
| $21.1M | ﹤0.01% |
+421,288
| New | +$21.1M |
|
1672
Coty
COTY
$3.57B
| $21M | ﹤0.01% |
819,782
+26,517
| +3% | +$680K |
|
1673
Scholastic
SCHL
$691M
| $21M | ﹤0.01% |
544,684
-5,471
| -1% | -$211K |
|
|
ZNGA
1674
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21M | ﹤0.01% |
7,821,048
+331,096
| +4% | +$887K |
|
|
INN
1675
Summit Hotel Properties
INN
$623M
| $20.9M | ﹤0.01% |
1,752,925
+23,152
| +1% | +$277K |
|