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 | |
|---|---|---|---|---|---|---|
1776
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $18.5M | ﹤0.01% |
468,804
-1,353,477
| -74% | -$53.3M |
|
1777
Andersons Inc
ANDE
$1.38B
| $18.4M | ﹤0.01% |
583,261
+10,187
| +2% | +$322K |
|
|
AA.PRB
1778
DELISTED
Alcoa Inc.
AA.PRB
| $18.4M | ﹤0.01% |
561,000
-90,500
| -14% | -$2.97M |
|
1779
Enpro
NPO
$4.64B
| $18.4M | ﹤0.01% |
420,395
+2,585
| +0.6% | +$113K |
|
|
NAVG
1780
DELISTED
Navigators Group Inc
NAVG
| $18.4M | ﹤0.01% |
427,930
+9,610
| +2% | +$412K |
|
1781
Evertec
EVTC
$2.14B
| $18.3M | ﹤0.01% |
1,093,528
+7,789
| +0.7% | +$130K |
|
|
NTRI
1782
DELISTED
NutriSystem, Inc.
NTRI
| $18.3M | ﹤0.01% |
845,401
-111,283
| -12% | -$2.41M |
|
1783
Diodes
DIOD
$2.44B
| $18.3M | ﹤0.01% |
795,973
+30,682
| +4% | +$705K |
|
1784
WesBanco
WSBC
$3.03B
| $18.3M | ﹤0.01% |
609,176
+13,565
| +2% | +$407K |
|
|
ANK
1785
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.3M | ﹤0.01% |
233,697
+9,470
| +4% | +$741K |
|
|
CDR
1786
DELISTED
Cedar Realty Trust, Inc
CDR
| $18.2M | ﹤0.01% |
390,202
+10,975
| +3% | +$513K |
|
|
BRKL
1787
DELISTED
Brookline Bancorp
BRKL
| $18.2M | ﹤0.01% |
1,584,491
+114,000
| +8% | +$1.31M |
|
1788
Otter Tail
OTTR
$3.48B
| $18.2M | ﹤0.01% |
684,036
+5,790
| +0.9% | +$154K |
|
|
FNBC
1789
DELISTED
First NBC Bank Holding Company
FNBC
| $18.2M | ﹤0.01% |
486,593
-661,762
| -58% | -$24.7M |
|
|
HRG
1790
DELISTED
HRG Group, Inc.
HRG
| $18.2M | ﹤0.01% |
1,338,626
+18,471
| +1% | +$250K |
|
1791
iShares Core US Aggregate Bond ETF
AGG
$132B
| $18.1M | ﹤0.01% |
167,954
+3,090
| +2% | +$334K |
|
|
BLOX
1792
DELISTED
Infoblox Inc
BLOX
| $18.1M | ﹤0.01% |
985,944
+37,436
| +4% | +$689K |
|
|
NVRO
1793
DELISTED
NEVRO CORP.
NVRO
| $18.1M | ﹤0.01% |
268,268
+20,778
| +8% | +$1.4M |
|
1794
Safety Insurance
SAFT
$1.1B
| $18.1M | ﹤0.01% |
321,106
+21,744
| +7% | +$1.23M |
|
1795
BJ's Restaurants
BJRI
$684M
| $18.1M | ﹤0.01% |
416,124
-3,372
| -0.8% | -$147K |
|
|
GHL
1796
DELISTED
Greenhill & Co., Inc.
GHL
| $18.1M | ﹤0.01% |
631,360
-33,477
| -5% | -$958K |
|
1797
Rogers Corp
ROG
$1.47B
| $18M | ﹤0.01% |
349,821
+3,385
| +1% | +$175K |
|
1798
Stratasys
SSYS
$835M
| $17.9M | ﹤0.01% |
762,007
+3,273
| +0.4% | +$76.8K |
|
|
CTCT
1799
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $17.8M | ﹤0.01% |
610,354
-35,138
| -5% | -$1.03M |
|
1800
GoPro
GPRO
$327M
| $17.8M | ﹤0.01% |
986,156
+17,332
| +2% | +$312K |
|