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 | |
|---|---|---|---|---|---|---|
|
MTOR
1926
DELISTED
MERITOR, Inc.
MTOR
| $15M | ﹤0.01% |
1,796,177
+26,525
| +1% | +$221K |
|
1927
Crocs
CROX
$4.23B
| $15M | ﹤0.01% |
1,463,384
+31,191
| +2% | +$319K |
|
1928
Towne Bank
TOWN
$2.83B
| $15M | ﹤0.01% |
717,977
+13,789
| +2% | +$288K |
|
1929
Materion
MTRN
$2.31B
| $14.9M | ﹤0.01% |
533,767
+63,667
| +14% | +$1.78M |
|
|
SFUN
1930
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $14.9M | ﹤0.01% |
40,311
+33,190
| +466% | +$12.3M |
|
|
SNR
1931
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.9M | ﹤0.01% |
1,509,567
+103,614
| +7% | +$1.02M |
|
1932
National Bank Holdings
NBHC
$1.46B
| $14.9M | ﹤0.01% |
696,587
-1,139,223
| -62% | -$24.3M |
|
|
RPTP
1933
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $14.9M | ﹤0.01% |
2,861,890
-549,558
| -16% | -$2.86M |
|
1934
Astec Industries
ASTE
$1.06B
| $14.9M | ﹤0.01% |
365,709
+6,825
| +2% | +$278K |
|
1935
Metallus
MTUS
$697M
| $14.9M | ﹤0.01% |
1,775,482
+518,858
| +41% | +$4.35M |
|
1936
Stagwell
STGW
$1.35B
| $14.9M | ﹤0.01% |
684,256
+24,283
| +4% | +$528K |
|
1937
Azenta
AZTA
$1.36B
| $14.8M | ﹤0.01% |
1,388,828
+32,893
| +2% | +$351K |
|
|
ECOL
1938
DELISTED
US Ecology, Inc.
ECOL
| $14.8M | ﹤0.01% |
406,759
+8,218
| +2% | +$300K |
|
|
AERI
1939
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.8M | ﹤0.01% |
607,607
+325,828
| +116% | +$7.93M |
|
1940
Ecopetrol
EC
$18.8B
| $14.8M | ﹤0.01% |
2,108,081
-214,247
| -9% | -$1.5M |
|
1941
TFS Financial
TFSL
$3.75B
| $14.7M | ﹤0.01% |
782,841
-851
| -0.1% | -$16K |
|
|
TIVO
1942
DELISTED
TIVO INC
TIVO
| $14.7M | ﹤0.01% |
1,706,138
+55,564
| +3% | +$480K |
|
|
PRAH
1943
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.7M | ﹤0.01% |
324,794
+19,517
| +6% | +$884K |
|
1944
Clearway Energy Class C
CWEN
$3.39B
| $14.7M | ﹤0.01% |
995,818
+15,723
| +2% | +$232K |
|
|
RDUS
1945
DELISTED
Radius Recycling
RDUS
| $14.6M | ﹤0.01% |
1,018,989
+212,902
| +26% | +$3.06M |
|
|
AEGN
1946
DELISTED
Aegion Corp
AEGN
| $14.6M | ﹤0.01% |
757,482
+40,940
| +6% | +$791K |
|
1947
RPC Inc
RES
$986M
| $14.5M | ﹤0.01% |
1,216,763
-140,876
| -10% | -$1.68M |
|
|
TLN
1948
DELISTED
Talen Energy Corporation
TLN
| $14.5M | ﹤0.01% |
2,330,649
-84,836
| -4% | -$528K |
|
|
WIRE
1949
DELISTED
Encore Wire Corp
WIRE
| $14.5M | ﹤0.01% |
390,300
+6,556
| +2% | +$243K |
|
|
FRGI
1950
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.5M | ﹤0.01% |
430,212
+6,342
| +1% | +$213K |
|