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 | |
|---|---|---|---|---|---|---|
1676
Sleep Number
SNBR
$214M
| $20.9M | ﹤0.01% |
978,152
+4,832
| +0.5% | +$103K |
|
1677
MannKind Corp
MNKD
$1.71B
| $20.9M | ﹤0.01% |
2,887,013
+792,509
| +38% | +$5.75M |
|
1678
Insight Enterprises
NSIT
$3.9B
| $20.9M | ﹤0.01% |
830,547
-11,485
| -1% | -$289K |
|
1679
STAG Industrial
STAG
$6.77B
| $20.9M | ﹤0.01% |
1,130,854
+29,689
| +3% | +$548K |
|
|
LOCK
1680
DELISTED
LifeLock, Inc.
LOCK
| $20.8M | ﹤0.01% |
1,447,411
+39,869
| +3% | +$572K |
|
1681
Stepan Co
SCL
$1.09B
| $20.8M | ﹤0.01% |
417,659
+9,344
| +2% | +$464K |
|
|
RWT
1682
Redwood Trust
RWT
$804M
| $20.7M | ﹤0.01% |
1,570,418
-86,920
| -5% | -$1.15M |
|
1683
RingCentral
RNG
$2.75B
| $20.7M | ﹤0.01% |
879,130
+47,264
| +6% | +$1.11M |
|
1684
Steelcase
SCS
$1.93B
| $20.7M | ﹤0.01% |
1,391,316
+13,242
| +1% | +$197K |
|
1685
Standex International
SXI
$2.47B
| $20.7M | ﹤0.01% |
248,862
+6,187
| +3% | +$514K |
|
1686
Dr. Reddy's Laboratories
RDY
$12.2B
| $20.7M | ﹤0.01% |
2,231,380
+43,025
| +2% | +$398K |
|
1687
Essent Group
ESNT
$6.29B
| $20.6M | ﹤0.01% |
941,897
+69,443
| +8% | +$1.52M |
|
1688
Insperity
NSP
$1.99B
| $20.6M | ﹤0.01% |
856,170
+98,410
| +13% | +$2.37M |
|
1689
Viavi Solutions
VIAV
$2.69B
| $20.6M | ﹤0.01% |
3,381,080
+30,184
| +0.9% | +$184K |
|
1690
Boise Cascade
BCC
$3.2B
| $20.6M | ﹤0.01% |
805,773
+9,292
| +1% | +$237K |
|
1691
Hanmi Financial
HAFC
$748M
| $20.6M | ﹤0.01% |
867,021
-457,645
| -35% | -$10.9M |
|
|
CYNO
1692
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.6M | ﹤0.01% |
460,227
+11,725
| +3% | +$524K |
|
1693
Credit Acceptance
CACC
$5.33B
| $20.6M | ﹤0.01% |
96,031
+5,961
| +7% | +$1.28M |
|
1694
Astronics
ATRO
$1.41B
| $20.5M | ﹤0.01% |
667,422
+44,788
| +7% | +$1.38M |
|
1695
Ryanair
RYAAY
$31.1B
| $20.5M | ﹤0.01% |
593,905
+64,487
| +12% | +$2.23M |
|
|
TLRD
1696
DELISTED
Tailored Brands, Inc.
TLRD
| $20.5M | ﹤0.01% |
+1,397,238
| New | +$20.5M |
|
|
CMO
1697
DELISTED
Capstead Mortgage Corp.
CMO
| $20.5M | ﹤0.01% |
2,344,639
+63,305
| +3% | +$553K |
|
1698
PENN Entertainment
PENN
$2.86B
| $20.4M | ﹤0.01% |
1,274,948
-28,808
| -2% | -$461K |
|
1699
California Water Service
CWT
$2.76B
| $20.4M | ﹤0.01% |
877,427
+14,404
| +2% | +$335K |
|
1700
Heartland Express
HTLD
$656M
| $20.4M | ﹤0.01% |
1,198,752
-117,183
| -9% | -$1.99M |
|