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 | |
|---|---|---|---|---|---|---|
2026
Enviri
NVRI
$983M
| $13M | ﹤0.01% |
1,654,278
+111,481
| +7% | +$878K |
|
2027
OFG Bancorp
OFG
$1.95B
| $13M | ﹤0.01% |
1,779,209
-2,301,724
| -56% | -$16.8M |
|
|
INVN
2028
DELISTED
Invensense Inc
INVN
| $13M | ﹤0.01% |
1,271,818
+62,221
| +5% | +$637K |
|
2029
Lakeland Financial Corp
LKFN
$1.66B
| $13M | ﹤0.01% |
418,185
+4,846
| +1% | +$151K |
|
|
EGL
2030
DELISTED
Engility Holdings, Inc.
EGL
| $13M | ﹤0.01% |
400,218
+8,336
| +2% | +$271K |
|
2031
SPDR Gold Trust
GLD
$115B
| $13M | ﹤0.01% |
127,953
+1,960
| +2% | +$199K |
|
2032
Phibro Animal Health
PAHC
$1.61B
| $13M | ﹤0.01% |
430,112
-140,281
| -25% | -$4.23M |
|
|
MYCC
2033
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.9M | ﹤0.01% |
708,374
+23,169
| +3% | +$423K |
|
|
AVG
2034
DELISTED
AVG Technologies N.V.
AVG
| $12.9M | ﹤0.01% |
644,510
+7,404
| +1% | +$148K |
|
|
MMP
2035
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.9M | ﹤0.01% |
190,150
+32,671
| +21% | +$2.22M |
|
|
RUTH
2036
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.9M | ﹤0.01% |
810,792
+20,042
| +3% | +$319K |
|
|
NEWP
2037
DELISTED
NEWPORT CORP
NEWP
| $12.9M | ﹤0.01% |
811,119
+19,847
| +3% | +$315K |
|
|
CVT
2038
DELISTED
CVENT, INC.
CVT
| $12.9M | ﹤0.01% |
368,838
+20,817
| +6% | +$726K |
|
|
TARO
2039
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.8M | ﹤0.01% |
83,032
+80,529
| +3,217% | +$12.4M |
|
2040
Orthofix Medical
OFIX
$589M
| $12.8M | ﹤0.01% |
327,223
-1,307
| -0.4% | -$51.2K |
|
2041
TriNet
TNET
$3.35B
| $12.8M | ﹤0.01% |
660,562
+25,717
| +4% | +$498K |
|
|
ECHO
2042
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.8M | ﹤0.01% |
627,196
-161,552
| -20% | -$3.29M |
|
2043
Zillow
ZG
$20.4B
| $12.8M | ﹤0.01% |
490,377
-267,132
| -35% | -$6.96M |
|
2044
Cleveland-Cliffs
CLF
$5.78B
| $12.8M | ﹤0.01% |
8,072,826
+2,242,001
| +38% | +$3.54M |
|
2045
Griffon
GFF
$3.61B
| $12.7M | ﹤0.01% |
716,417
+30,546
| +4% | +$544K |
|
|
ALR.PRB
2046
DELISTED
Alere Inc
ALR.PRB
| $12.7M | ﹤0.01% |
45,665
| – | – |
|
2047
Saia
SAIA
$8.33B
| $12.7M | ﹤0.01% |
571,752
-20,676
| -3% | -$460K |
|
|
PDLI
2048
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.7M | ﹤0.01% |
3,588,682
+123,350
| +4% | +$437K |
|
|
MODV
2049
DELISTED
ModivCare
MODV
| $12.7M | ﹤0.01% |
270,383
+7,996
| +3% | +$375K |
|
|
LABL
2050
DELISTED
Multi-Color Corp
LABL
| $12.7M | ﹤0.01% |
212,011
-1,151
| -0.5% | -$68.9K |
|