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 | |
|---|---|---|---|---|---|---|
|
TYPE
1726
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.6M | ﹤0.01% |
828,707
+33,022
| +4% | +$781K |
|
|
EBIX
1727
DELISTED
Ebix Inc
EBIX
| $19.6M | ﹤0.01% |
597,049
+15,866
| +3% | +$520K |
|
|
OUTR
1728
DELISTED
OUTERWALL INC
OUTR
| $19.6M | ﹤0.01% |
535,493
+17,314
| +3% | +$633K |
|
1729
AMERISAFE
AMSF
$841M
| $19.6M | ﹤0.01% |
384,165
+29,444
| +8% | +$1.5M |
|
|
RP
1730
DELISTED
RealPage, Inc.
RP
| $19.6M | ﹤0.01% |
870,928
+17,342
| +2% | +$389K |
|
1731
SPS Commerce
SPSC
$4B
| $19.5M | ﹤0.01% |
556,204
+7,096
| +1% | +$249K |
|
1732
Paycom
PAYC
$12.5B
| $19.5M | ﹤0.01% |
518,350
+22,117
| +4% | +$832K |
|
|
VIVO
1733
DELISTED
Meridian Bioscience Inc
VIVO
| $19.5M | ﹤0.01% |
950,510
+19,019
| +2% | +$390K |
|
1734
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $19.4M | ﹤0.01% |
819,700
+120,000
| +17% | +$2.85M |
|
|
SCMP
1735
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $19.4M | ﹤0.01% |
1,123,163
-349,914
| -24% | -$6.05M |
|
1736
Compañía de Minas Buenaventura
BVN
$5.1B
| $19.4M | ﹤0.01% |
4,527,743
-204,692
| -4% | -$876K |
|
1737
Enanta Pharmaceuticals
ENTA
$177M
| $19.3M | ﹤0.01% |
584,560
-311,053
| -35% | -$10.3M |
|
1738
HealthEquity
HQY
$7.97B
| $19.2M | ﹤0.01% |
767,424
+5,479
| +0.7% | +$137K |
|
1739
iRobot
IRBT
$107M
| $19.2M | ﹤0.01% |
543,036
+10,163
| +2% | +$360K |
|
1740
Vale
VALE
$45.5B
| $19.2M | ﹤0.01% |
+5,838,679
| New | +$19.2M |
|
|
MDR
1741
DELISTED
McDermott International
MDR
| $19.2M | ﹤0.01% |
1,910,709
+128,655
| +7% | +$1.29M |
|
|
AXLL
1742
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.2M | ﹤0.01% |
1,246,445
+4,211
| +0.3% | +$64.9K |
|
1743
Coherent
COHR
$16B
| $19.2M | ﹤0.01% |
1,034,084
+42,045
| +4% | +$780K |
|
1744
Atlantic Union Bankshares
AUB
$5.05B
| $19.2M | ﹤0.01% |
760,093
+15,176
| +2% | +$383K |
|
1745
Forum Energy Technologies
FET
$320M
| $19.2M | ﹤0.01% |
76,938
+3,345
| +5% | +$833K |
|
|
MTSC
1746
DELISTED
MTS Systems Corp
MTSC
| $19.2M | ﹤0.01% |
302,255
+2,196
| +0.7% | +$139K |
|
|
IPCC
1747
DELISTED
Infinity Property & Casualty C
IPCC
| $19.2M | ﹤0.01% |
233,059
+7,469
| +3% | +$614K |
|
|
PEGI
1748
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.1M | ﹤0.01% |
914,525
+75,156
| +9% | +$1.57M |
|
|
CCC
1749
DELISTED
Calgon Carbon Corp
CCC
| $19.1M | ﹤0.01% |
1,107,630
+29,279
| +3% | +$505K |
|
1750
Sonic Automotive
SAH
$2.73B
| $19.1M | ﹤0.01% |
837,518
-302,937
| -27% | -$6.9M |
|