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 | |
|---|---|---|---|---|---|---|
1701
EchoStar
SATS
$21.5B
| $20.3M | ﹤0.01% |
641,691
-2,989
| -0.5% | -$94.8K |
|
1702
Targa Resources
TRGP
$35.8B
| $20.3M | ﹤0.01% |
750,664
+85,917
| +13% | +$2.32M |
|
|
TCF
1703
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.3M | ﹤0.01% |
592,409
+29,913
| +5% | +$1.03M |
|
1704
S&T Bancorp
STBA
$1.5B
| $20.3M | ﹤0.01% |
658,520
+44,560
| +7% | +$1.37M |
|
|
ARRY
1705
DELISTED
Array Biopharma Inc
ARRY
| $20.3M | ﹤0.01% |
4,809,038
-1,652,294
| -26% | -$6.97M |
|
|
FRAN
1706
DELISTED
Francesca's Holdings Corporation
FRAN
| $20.3M | ﹤0.01% |
97,037
-37,058
| -28% | -$7.74M |
|
1707
E.W. Scripps
SSP
$257M
| $20.2M | ﹤0.01% |
1,064,731
+10,446
| +1% | +$198K |
|
|
FPO
1708
DELISTED
First Potomac Realty Trust
FPO
| $20.2M | ﹤0.01% |
1,770,881
+2,637
| +0.1% | +$30.1K |
|
1709
National CineMedia
NCMI
$455M
| $20.2M | ﹤0.01% |
128,488
+5,985
| +5% | +$940K |
|
1710
SPDR S&P Global Dividend ETF
WDIV
$227M
| $20.2M | ﹤0.01% |
353,900
+59,000
| +20% | +$3.36M |
|
|
KERX
1711
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $20.1M | ﹤0.01% |
3,979,791
-2,867,944
| -42% | -$14.5M |
|
1712
Adtran
ADTN
$809M
| $20M | ﹤0.01% |
1,164,117
+6,147
| +0.5% | +$106K |
|
|
UPL
1713
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $20M | ﹤0.01% |
8,013,285
+2,215,254
| +38% | +$5.54M |
|
1714
Trex
TREX
$6.48B
| $20M | ﹤0.01% |
2,105,948
+37,432
| +2% | +$356K |
|
1715
Albany International
AIN
$1.71B
| $20M | ﹤0.01% |
546,138
+13,690
| +3% | +$501K |
|
1716
Oxford Industries
OXM
$701M
| $19.9M | ﹤0.01% |
311,788
+26,511
| +9% | +$1.69M |
|
1717
Tennant Co
TNC
$1.5B
| $19.9M | ﹤0.01% |
353,272
+5,196
| +1% | +$292K |
|
1718
8x8 Inc
EGHT
$286M
| $19.9M | ﹤0.01% |
1,734,244
+65,797
| +4% | +$754K |
|
1719
Quaker Houghton
KWR
$2.46B
| $19.8M | ﹤0.01% |
256,206
+3,855
| +2% | +$298K |
|
1720
FirstCash
FCFS
$6.49B
| $19.8M | ﹤0.01% |
528,878
+183
| +0% | +$6.85K |
|
1721
CVR Energy
CVI
$3.13B
| $19.7M | ﹤0.01% |
501,144
-234,592
| -32% | -$9.23M |
|
1722
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $19.7M | ﹤0.01% |
614,164
-228,927
| -27% | -$7.35M |
|
|
VG
1723
DELISTED
Vonage Holdings Corporation
VG
| $19.7M | ﹤0.01% |
3,427,170
+56,907
| +2% | +$327K |
|
1724
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $19.6M | ﹤0.01% |
389,074
+344,739
| +778% | +$17.4M |
|
|
AJRD
1725
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.6M | ﹤0.01% |
1,253,821
+69,942
| +6% | +$1.1M |
|