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 | |
|---|---|---|---|---|---|---|
1801
Cooper-Standard Automotive
CPS
$667M
| $17.7M | ﹤0.01% |
227,658
+16,503
| +8% | +$1.28M |
|
1802
Supernus Pharmaceuticals
SUPN
$2.55B
| $17.7M | ﹤0.01% |
1,313,191
-644,379
| -33% | -$8.66M |
|
1803
iShares MSCI Taiwan ETF
EWT
$6.52B
| $17.6M | ﹤0.01% |
690,287
+116,950
| +20% | +$2.99M |
|
|
STOR
1804
DELISTED
STORE Capital Corporation
STOR
| $17.6M | ﹤0.01% |
759,379
+150,561
| +25% | +$3.49M |
|
|
SCAI
1805
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $17.6M | ﹤0.01% |
442,551
-23,370
| -5% | -$930K |
|
|
SGY
1806
DELISTED
Stone Energy
SGY
| $17.6M | ﹤0.01% |
72,255
-19,313
| -21% | -$4.71M |
|
|
BRSL
1807
Brightstar Lottery PLC
BRSL
$3.12B
| $17.6M | ﹤0.01% |
1,085,376
+57,852
| +6% | +$936K |
|
|
BSFT
1808
DELISTED
BroadSoft, Inc.
BSFT
| $17.5M | ﹤0.01% |
495,395
+2,234
| +0.5% | +$79K |
|
1809
ANI Pharmaceuticals
ANIP
$2.12B
| $17.5M | ﹤0.01% |
387,558
-247,465
| -39% | -$11.2M |
|
1810
Element Solutions
ESI
$6.36B
| $17.5M | ﹤0.01% |
1,362,468
+29,810
| +2% | +$383K |
|
|
TUMI
1811
DELISTED
TUMI HLDGS INC COM
TUMI
| $17.5M | ﹤0.01% |
1,051,275
+148,741
| +16% | +$2.47M |
|
1812
Scansource
SCSC
$974M
| $17.5M | ﹤0.01% |
542,456
+3,135
| +0.6% | +$101K |
|
|
CFNL
1813
DELISTED
Cardinal Financial Corp
CFNL
| $17.5M | ﹤0.01% |
767,738
-552,526
| -42% | -$12.6M |
|
|
SAFE
1814
Safehold
SAFE
$1.18B
| $17.4M | ﹤0.01% |
304,966
+1,970
| +0.7% | +$112K |
|
1815
Employers Holdings
EIG
$983M
| $17.4M | ﹤0.01% |
636,992
+27,675
| +5% | +$756K |
|
1816
Terreno Realty
TRNO
$6.05B
| $17.4M | ﹤0.01% |
767,498
+25,990
| +4% | +$588K |
|
1817
MaxLinear
MXL
$1.37B
| $17.3M | ﹤0.01% |
1,176,332
+275,113
| +31% | +$4.05M |
|
|
UNT
1818
DELISTED
UNIT Corporation
UNT
| $17.3M | ﹤0.01% |
1,419,882
+11,807
| +0.8% | +$144K |
|
|
CBF
1819
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.3M | ﹤0.01% |
540,938
-362,995
| -40% | -$11.6M |
|
|
ZLTQ
1820
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.3M | ﹤0.01% |
605,551
+6,850
| +1% | +$196K |
|
|
SHLM
1821
DELISTED
Schulman (A.) Inc
SHLM
| $17.2M | ﹤0.01% |
561,807
+10,860
| +2% | +$333K |
|
1822
SFL Corp
SFL
$1.06B
| $17.2M | ﹤0.01% |
1,038,394
+22,969
| +2% | +$381K |
|
|
WSTC
1823
DELISTED
West Corporation
WSTC
| $17.2M | ﹤0.01% |
797,147
+32,777
| +4% | +$707K |
|
1824
Artisan Partners
APAM
$3.27B
| $17.2M | ﹤0.01% |
476,693
+21,464
| +5% | +$774K |
|
1825
Pegasystems
PEGA
$9.93B
| $17.1M | ﹤0.01% |
1,245,814
+11,624
| +0.9% | +$160K |
|