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 | |
|---|---|---|---|---|---|---|
1751
Gray Television
GTN
$598M
| $19.1M | ﹤0.01% |
1,169,000
-20,219
| -2% | -$330K |
|
|
VA
1752
DELISTED
Virgin America Inc.
VA
| $19M | ﹤0.01% |
528,529
-48,860
| -8% | -$1.76M |
|
1753
Dolby
DLB
$6.85B
| $19M | ﹤0.01% |
563,473
+24,067
| +4% | +$810K |
|
|
DMND
1754
DELISTED
DIAMOND FOODS, INC.
DMND
| $18.9M | ﹤0.01% |
491,178
+16,611
| +4% | +$640K |
|
1755
Merit Medical Systems
MMSI
$5.07B
| $18.9M | ﹤0.01% |
1,018,331
+54,941
| +6% | +$1.02M |
|
|
BFS
1756
Saul Centers
BFS
$785M
| $18.9M | ﹤0.01% |
368,686
+4,153
| +1% | +$213K |
|
1757
Morningstar
MORN
$10.8B
| $18.9M | ﹤0.01% |
235,126
+5,473
| +2% | +$440K |
|
1758
Smith & Wesson
SWBI
$415M
| $18.9M | ﹤0.01% |
1,118,644
+12,098
| +1% | +$204K |
|
1759
Tootsie Roll Industries
TR
$2.92B
| $18.8M | ﹤0.01% |
800,325
-26,681
| -3% | -$627K |
|
|
ARR
1760
Armour Residential REIT
ARR
$1.72B
| $18.8M | ﹤0.01% |
172,796
-5,632
| -3% | -$613K |
|
1761
Aaon
AAON
$6.7B
| $18.8M | ﹤0.01% |
+1,213,340
| New | +$18.8M |
|
1762
MasTec
MTZ
$15B
| $18.8M | ﹤0.01% |
1,079,804
+4,199
| +0.4% | +$73K |
|
|
ACET
1763
DELISTED
Aceto Corp
ACET
| $18.8M | ﹤0.01% |
695,482
+62,762
| +10% | +$1.69M |
|
1764
BRF SA
BRFS
$6.22B
| $18.8M | ﹤0.01% |
1,356,907
-259,241
| -16% | -$3.58M |
|
1765
Clearwater Paper
CLW
$344M
| $18.7M | ﹤0.01% |
411,403
+9,425
| +2% | +$429K |
|
1766
America Movil
AMX
$61.4B
| $18.7M | ﹤0.01% |
1,327,341
-200,261
| -13% | -$2.82M |
|
1767
Lexicon Pharmaceuticals
LXRX
$418M
| $18.6M | ﹤0.01% |
1,399,773
-1,079,782
| -44% | -$14.4M |
|
|
SBY
1768
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $18.6M | ﹤0.01% |
1,189,590
+78,053
| +7% | +$1.22M |
|
|
AKS
1769
DELISTED
AK Steel Holding Corp.
AKS
| $18.6M | ﹤0.01% |
8,313,335
+1,063,822
| +15% | +$2.38M |
|
|
BOBE
1770
DELISTED
Bob Evans Farms, Inc.
BOBE
| $18.6M | ﹤0.01% |
478,476
+38,509
| +9% | +$1.5M |
|
1771
Kearny Financial
KRNY
$412M
| $18.6M | ﹤0.01% |
1,464,224
+78,253
| +6% | +$991K |
|
|
BNCL
1772
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $18.5M | ﹤0.01% |
1,391,833
-1,306
| -0.1% | -$17.4K |
|
|
ENV
1773
DELISTED
ENVESTNET, INC.
ENV
| $18.5M | ﹤0.01% |
620,668
+52,041
| +9% | +$1.55M |
|
1774
Virtus Investment Partners
VRTS
$1.34B
| $18.5M | ﹤0.01% |
157,282
-10,349
| -6% | -$1.22M |
|
1775
ESCO Technologies
ESE
$5.38B
| $18.5M | ﹤0.01% |
511,044
+9,897
| +2% | +$358K |
|