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 | |
|---|---|---|---|---|---|---|
1826
Taylor Morrison
TMHC
$6.88B
| $17M | ﹤0.01% |
1,064,732
-1,059,730
| -50% | -$17M |
|
1827
Shenandoah Telecom
SHEN
$744M
| $17M | ﹤0.01% |
790,976
+9,686
| +1% | +$209K |
|
1828
SiriusPoint
SPNT
$2.22B
| $17M | ﹤0.01% |
1,268,716
+5,071
| +0.4% | +$68K |
|
1829
Hyatt Hotels
H
$13.7B
| $17M | ﹤0.01% |
361,392
-5,789
| -2% | -$272K |
|
|
CALD
1830
DELISTED
Callidus Software, Inc.
CALD
| $17M | ﹤0.01% |
913,515
+58,442
| +7% | +$1.09M |
|
1831
SpartanNash
SPTN
$897M
| $17M | ﹤0.01% |
783,601
+43,527
| +6% | +$942K |
|
|
WEB
1832
DELISTED
Web.com Group, Inc.
WEB
| $16.9M | ﹤0.01% |
847,180
+19,673
| +2% | +$394K |
|
1833
Sangamo Therapeutics
SGMO
$152M
| $16.9M | ﹤0.01% |
1,854,666
-2,374,532
| -56% | -$21.7M |
|
|
ADXS
1834
DELISTED
Advaxis, Inc.
ADXS
| $16.9M | ﹤0.01% |
112,243
-18,366
| -14% | -$2.77M |
|
1835
HubSpot
HUBS
$25.9B
| $16.9M | ﹤0.01% |
300,284
+14,873
| +5% | +$838K |
|
|
ORIT
1836
DELISTED
Oritani Financial Corp. New
ORIT
| $16.9M | ﹤0.01% |
1,024,288
+14,881
| +1% | +$246K |
|
1837
Plains GP Holdings
PAGP
$3.7B
| $16.9M | ﹤0.01% |
670,584
+632,362
| +1,654% | +$15.9M |
|
|
DRII
1838
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16.9M | ﹤0.01% |
661,733
+22,354
| +3% | +$570K |
|
1839
M/I Homes
MHO
$4.07B
| $16.9M | ﹤0.01% |
769,662
-326,585
| -30% | -$7.16M |
|
|
GHDX
1840
DELISTED
Genomic Health, Inc.
GHDX
| $16.8M | ﹤0.01% |
478,108
-764,781
| -62% | -$26.9M |
|
1841
Cavco Industries
CVCO
$4.32B
| $16.8M | ﹤0.01% |
201,543
-96,014
| -32% | -$8M |
|
1842
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $16.8M | ﹤0.01% |
199,569
-916
| -0.5% | -$77K |
|
|
ALX
1843
Alexander's
ALX
$1.25B
| $16.8M | ﹤0.01% |
43,675
+590
| +1% | +$227K |
|
1844
Gogo Inc
GOGO
$1.31B
| $16.8M | ﹤0.01% |
942,290
+10,692
| +1% | +$190K |
|
|
CONN
1845
DELISTED
Conn's Inc.
CONN
| $16.7M | ﹤0.01% |
713,490
-70,430
| -9% | -$1.65M |
|
|
LMNX
1846
DELISTED
Luminex Corp
LMNX
| $16.7M | ﹤0.01% |
+782,793
| New | +$16.7M |
|
|
BBT
1847
Beacon Financial Corporation
BBT
$2.17B
| $16.7M | ﹤0.01% |
574,554
+1,009
| +0.2% | +$29.4K |
|
1848
Lindsay Corp
LNN
$1.52B
| $16.7M | ﹤0.01% |
230,934
+691
| +0.3% | +$50K |
|
|
SPPI
1849
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $16.7M | ﹤0.01% |
2,763,699
-2,118,045
| -43% | -$12.8M |
|
1850
Stewart Information Services
STC
$2.09B
| $16.7M | ﹤0.01% |
446,155
+12,751
| +3% | +$476K |
|