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 | |
|---|---|---|---|---|---|---|
|
LDL
1951
DELISTED
Lydall, Inc.
LDL
| $14.4M | ﹤0.01% |
406,849
+31,375
| +8% | +$1.11M |
|
1952
Standard Motor Products
SMP
$889M
| $14.4M | ﹤0.01% |
379,267
+7,424
| +2% | +$283K |
|
1953
Helix Energy Solutions
HLX
$914M
| $14.4M | ﹤0.01% |
2,743,832
-1,261,730
| -31% | -$6.64M |
|
1954
Coca-Cola Consolidated
COKE
$10.6B
| $14.4M | ﹤0.01% |
788,710
+8,570
| +1% | +$156K |
|
|
RSTI
1955
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $14.4M | ﹤0.01% |
537,384
+15,074
| +3% | +$404K |
|
|
PGNX
1956
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14.4M | ﹤0.01% |
2,346,891
-2,151,246
| -48% | -$13.2M |
|
1957
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $14.4M | ﹤0.01% |
253,435
+60,581
| +31% | +$3.43M |
|
1958
Resources Connection
RGP
$172M
| $14.4M | ﹤0.01% |
879,025
+6,927
| +0.8% | +$113K |
|
1959
Ingles Markets
IMKTA
$1.32B
| $14.4M | ﹤0.01% |
325,731
-117,969
| -27% | -$5.2M |
|
1960
Topgolf Callaway Brands
MODG
$1.76B
| $14.3M | ﹤0.01% |
1,520,263
+85,860
| +6% | +$809K |
|
|
RATE
1961
DELISTED
Bankrate Inc
RATE
| $14.3M | ﹤0.01% |
1,075,076
+26,859
| +3% | +$357K |
|
|
AY
1962
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.3M | ﹤0.01% |
741,105
+27,385
| +4% | +$528K |
|
|
BGC
1963
DELISTED
General Cable Corporation
BGC
| $14.3M | ﹤0.01% |
1,063,411
+21,878
| +2% | +$294K |
|
1964
Walker & Dunlop
WD
$2.93B
| $14.2M | ﹤0.01% |
493,833
+23,191
| +5% | +$668K |
|
|
ETP
1965
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.2M | ﹤0.01% |
421,770
+119,351
| +39% | +$4.03M |
|
1966
TriMas Corp
TRS
$1.59B
| $14.2M | ﹤0.01% |
762,815
+30,113
| +4% | +$562K |
|
1967
Gannett
GCI
$620M
| $14.2M | ﹤0.01% |
729,989
+22,657
| +3% | +$441K |
|
|
SDRL
1968
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.2M | ﹤0.01% |
15,616
+3,203
| +26% | +$2.91M |
|
|
PRSU
1969
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14.2M | ﹤0.01% |
502,040
+13,212
| +3% | +$373K |
|
|
KING
1970
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $14.2M | ﹤0.01% |
792,616
+20,415
| +3% | +$365K |
|
|
SYNH
1971
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | ﹤0.01% |
291,892
+8,238
| +3% | +$400K |
|
1972
Photronics
PLAB
$1.33B
| $14.1M | ﹤0.01% |
1,131,033
+68,538
| +6% | +$853K |
|
|
WLH
1973
DELISTED
WILLIAM LYON HOMES
WLH
| $14.1M | ﹤0.01% |
852,028
-619,239
| -42% | -$10.2M |
|
|
EPZM
1974
DELISTED
Epizyme, Inc
EPZM
| $14M | ﹤0.01% |
876,071
-752,732
| -46% | -$12.1M |
|
|
MFRM
1975
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $14M | ﹤0.01% |
314,326
+7,691
| +3% | +$343K |
|