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 | |
|---|---|---|---|---|---|---|
|
BGG
1876
DELISTED
Briggs & Stratton Corp.
BGG
| $16.1M | ﹤0.01% |
928,024
+19,065
| +2% | +$330K |
|
1877
Badger Meter
BMI
$5.24B
| $16M | ﹤0.01% |
547,362
+9,428
| +2% | +$276K |
|
|
JOYY
1878
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $16M | ﹤0.01% |
256,578
+214,736
| +513% | +$13.4M |
|
1879
The Greenbrier Companies
GBX
$1.42B
| $16M | ﹤0.01% |
491,070
+60,892
| +14% | +$1.99M |
|
1880
Gibraltar Industries
ROCK
$1.78B
| $16M | ﹤0.01% |
627,604
+54,135
| +9% | +$1.38M |
|
1881
Atara Biotherapeutics
ATRA
$85.1M
| $15.9M | ﹤0.01% |
24,067
-6,871
| -22% | -$4.54M |
|
|
RSE
1882
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $15.9M | ﹤0.01% |
1,091,084
+24,747
| +2% | +$360K |
|
1883
Dave & Buster's
PLAY
$817M
| $15.9M | ﹤0.01% |
379,887
-8,561
| -2% | -$357K |
|
1884
United Fire Group
UFCS
$807M
| $15.9M | ﹤0.01% |
413,961
+18,739
| +5% | +$718K |
|
1885
Ubiquiti
UI
$36.6B
| $15.9M | ﹤0.01% |
500,091
+7,343
| +1% | +$233K |
|
1886
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $15.8M | ﹤0.01% |
1,184,771
-246,741
| -17% | -$3.3M |
|
1887
WSFS Financial
WSFS
$3.13B
| $15.8M | ﹤0.01% |
487,005
+27,061
| +6% | +$876K |
|
|
SFR
1888
DELISTED
Starwood Waypoint Homes
SFR
| $15.7M | ﹤0.01% |
695,046
-34
| -0% | -$770 |
|
1889
Tompkins Financial
TMP
$1B
| $15.7M | ﹤0.01% |
279,984
+7,733
| +3% | +$434K |
|
1890
Vanda Pharmaceuticals
VNDA
$266M
| $15.7M | ﹤0.01% |
1,688,766
-799,413
| -32% | -$7.44M |
|
1891
Chesapeake Utilities
CPK
$2.95B
| $15.7M | ﹤0.01% |
276,564
+3,266
| +1% | +$185K |
|
|
CBB
1892
DELISTED
Cincinnati Bell Inc.
CBB
| $15.7M | ﹤0.01% |
870,121
+15,652
| +2% | +$282K |
|
|
NCI
1893
DELISTED
Navigant Consulting, Inc.
NCI
| $15.7M | ﹤0.01% |
974,517
+35,526
| +4% | +$571K |
|
|
BKS
1894
DELISTED
Barnes & Noble
BKS
| $15.6M | ﹤0.01% |
1,795,264
+64,440
| +4% | +$561K |
|
|
FCB
1895
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.6M | ﹤0.01% |
436,372
+25,623
| +6% | +$917K |
|
|
ARNA
1896
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.6M | ﹤0.01% |
821,885
-457,713
| -36% | -$8.7M |
|
|
BEL
1897
DELISTED
Belmond Ltd.
BEL
| $15.6M | ﹤0.01% |
1,639,451
+23,505
| +1% | +$223K |
|
1898
Customers Bancorp
CUBI
$2.32B
| $15.5M | ﹤0.01% |
570,136
-794,733
| -58% | -$21.6M |
|
1899
First Merchants
FRME
$2.31B
| $15.5M | ﹤0.01% |
610,142
+800
| +0.1% | +$20.3K |
|
1900
MBIA
MBI
$393M
| $15.5M | ﹤0.01% |
2,390,390
-1,632,769
| -41% | -$10.6M |
|