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 | |
|---|---|---|---|---|---|---|
|
AHT
1901
Ashford Hospitality Trust
AHT
$38.1M
| $15.5M | ﹤0.01% |
2,482
-56
| -2% | -$349K |
|
1902
Central Pacific Financial
CPF
$826M
| $15.5M | ﹤0.01% |
702,559
-1,081,496
| -61% | -$23.8M |
|
|
AFFX
1903
DELISTED
AFFYMETRIX INC
AFFX
| $15.5M | ﹤0.01% |
1,532,872
+44,537
| +3% | +$449K |
|
1904
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $15.4M | ﹤0.01% |
514,108
+208,352
| +68% | +$6.25M |
|
1905
Universal Insurance Holdings
UVE
$719M
| $15.4M | ﹤0.01% |
664,319
+21,027
| +3% | +$487K |
|
|
KNL
1906
DELISTED
Knoll, Inc.
KNL
| $15.4M | ﹤0.01% |
818,596
+8,943
| +1% | +$168K |
|
|
RKUS
1907
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $15.4M | ﹤0.01% |
1,435,243
+259,923
| +22% | +$2.78M |
|
1908
Acco Brands
ACCO
$361M
| $15.4M | ﹤0.01% |
2,155,298
+91,088
| +4% | +$649K |
|
|
MSGN
1909
DELISTED
MSG Networks Inc.
MSGN
| $15.4M | ﹤0.01% |
+738,609
| New | +$15.4M |
|
|
MANT
1910
DELISTED
Mantech International Corp
MANT
| $15.4M | ﹤0.01% |
507,857
+13,255
| +3% | +$401K |
|
1911
Universal Electronics
UEIC
$62.3M
| $15.3M | ﹤0.01% |
298,959
-2,853
| -0.9% | -$146K |
|
|
MAGN
1912
Magnera Corporation
MAGN
$393M
| $15.3M | ﹤0.01% |
63,914
+1,569
| +3% | +$376K |
|
1913
Lumentum
LITE
$11.4B
| $15.3M | ﹤0.01% |
695,625
+10,250
| +1% | +$226K |
|
|
LHCG
1914
DELISTED
LHC Group LLC
LHCG
| $15.2M | ﹤0.01% |
336,441
+23,006
| +7% | +$1.04M |
|
|
KG
1915
Kestrel Group, Ltd.
KG
$211M
| $15.2M | ﹤0.01% |
50,967
+2,718
| +6% | +$810K |
|
1916
City Holding Co
CHCO
$1.83B
| $15.2M | ﹤0.01% |
332,098
-1,829
| -0.5% | -$83.5K |
|
|
MTGE
1917
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $15.1M | ﹤0.01% |
1,084,479
-43,277
| -4% | -$604K |
|
1918
Ethan Allen Interiors
ETD
$742M
| $15.1M | ﹤0.01% |
543,825
+14,958
| +3% | +$416K |
|
1919
Archrock
AROC
$4.29B
| $15.1M | ﹤0.01% |
2,008,856
+483,115
| +32% | +$3.63M |
|
|
CSR
1920
Centerspace
CSR
$979M
| $15.1M | ﹤0.01% |
217,043
+10,109
| +5% | +$703K |
|
1921
Piper Sandler
PIPR
$6.12B
| $15.1M | ﹤0.01% |
373,151
-11,246
| -3% | -$454K |
|
1922
Kosmos Energy
KOS
$799M
| $15.1M | ﹤0.01% |
2,897,653
-1,905,777
| -40% | -$9.91M |
|
|
XXIA
1923
DELISTED
Ixia
XXIA
| $15.1M | ﹤0.01% |
1,211,521
+93,305
| +8% | +$1.16M |
|
|
STBZ
1924
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15M | ﹤0.01% |
713,892
-483,819
| -40% | -$10.2M |
|
|
HTWR
1925
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $15M | ﹤0.01% |
297,889
-15,969
| -5% | -$804K |
|