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 | |
|---|---|---|---|---|---|---|
1851
Denny's
DENN
$264M
| $16.6M | ﹤0.01% |
1,692,664
+35,492
| +2% | +$349K |
|
1852
ServisFirst Bancshares
SFBS
$4.57B
| $16.6M | ﹤0.01% |
699,132
+44,290
| +7% | +$1.05M |
|
|
PHH
1853
DELISTED
PHH Corporation
PHH
| $16.5M | ﹤0.01% |
1,021,708
+23,746
| +2% | +$385K |
|
1854
Lattice Semiconductor
LSCC
$8.82B
| $16.5M | ﹤0.01% |
2,556,106
+212,869
| +9% | +$1.38M |
|
1855
Northfield Bancorp
NFBK
$492M
| $16.5M | ﹤0.01% |
1,036,856
+27,504
| +3% | +$438K |
|
1856
St. Joe Company
JOE
$3.01B
| $16.5M | ﹤0.01% |
890,133
+695,740
| +358% | +$12.9M |
|
1857
Super Micro Computer
SMCI
$26.7B
| $16.5M | ﹤0.01% |
6,723,650
+15,220
| +0.2% | +$37.3K |
|
1858
Liberty Broadband Class A
LBRDA
$8.65B
| $16.5M | ﹤0.01% |
+318,607
| New | +$16.5M |
|
|
FLOW
1859
DELISTED
SPX FLOW, Inc.
FLOW
| $16.5M | ﹤0.01% |
589,490
+17,410
| +3% | +$486K |
|
1860
Inovio Pharmaceuticals
INO
$126M
| $16.4M | ﹤0.01% |
203,682
-166,139
| -45% | -$13.4M |
|
|
INFI
1861
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $16.4M | ﹤0.01% |
2,090,153
-1,641,479
| -44% | -$12.9M |
|
1862
Red Robin
RRGB
$121M
| $16.4M | ﹤0.01% |
265,397
+9,198
| +4% | +$568K |
|
|
NXGN
1863
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.4M | ﹤0.01% |
1,015,170
+22,485
| +2% | +$362K |
|
|
CSH
1864
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $16.3M | ﹤0.01% |
545,664
+17,293
| +3% | +$518K |
|
|
UTIW
1865
DELISTED
UTI WORLDWIDE INC
UTIW
| $16.3M | ﹤0.01% |
2,319,527
-260,448
| -10% | -$1.83M |
|
|
SC
1866
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.3M | ﹤0.01% |
1,028,130
-40,542
| -4% | -$643K |
|
1867
Fabrinet
FN
$12.8B
| $16.3M | ﹤0.01% |
683,823
+43,849
| +7% | +$1.04M |
|
|
FNFV
1868
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $16.3M | ﹤0.01% |
1,449,441
+9,048
| +0.6% | +$102K |
|
1869
Four Corners Property Trust
FCPT
$2.66B
| $16.2M | ﹤0.01% |
+921,383
| New | +$16.2M |
|
|
ELNK
1870
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.2M | ﹤0.01% |
2,179,489
+6,719
| +0.3% | +$49.9K |
|
1871
US Physical Therapy
USPH
$1.22B
| $16.2M | ﹤0.01% |
301,425
+28,533
| +10% | +$1.53M |
|
|
EOCC
1872
DELISTED
Enel Generacion Chile S.A.
EOCC
| $16.2M | ﹤0.01% |
629,774
-108,699
| -15% | -$2.79M |
|
|
KKD
1873
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16.1M | ﹤0.01% |
1,068,894
+11,458
| +1% | +$173K |
|
1874
Veeco
VECO
$1.52B
| $16.1M | ﹤0.01% |
781,430
+9,023
| +1% | +$185K |
|
|
MKTO
1875
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $16.1M | ﹤0.01% |
559,180
+15,083
| +3% | +$433K |
|