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 | |
|---|---|---|---|---|---|---|
|
DEL
2051
DELISTED
Deltic Timber
DEL
| $12.7M | ﹤0.01% |
215,057
+2,083
| +1% | +$123K |
|
2052
Qualys
QLYS
$4.82B
| $12.6M | ﹤0.01% |
382,335
+6,298
| +2% | +$208K |
|
2053
Rush Enterprises Class A
RUSHA
$4.33B
| $12.6M | ﹤0.01% |
1,299,908
+20,828
| +2% | +$203K |
|
|
GIMO
2054
DELISTED
Gigamon Inc.
GIMO
| $12.6M | ﹤0.01% |
475,195
+21,928
| +5% | +$583K |
|
2055
Tidewater
TDW
$2.93B
| $12.6M | ﹤0.01% |
56,136
+14,868
| +36% | +$3.34M |
|
2056
TruBridge
TBRG
$302M
| $12.6M | ﹤0.01% |
253,068
+2,969
| +1% | +$148K |
|
|
GTS
2057
DELISTED
Triple-S Management Corporation
GTS
| $12.6M | ﹤0.01% |
552,494
-37,021
| -6% | -$842K |
|
2058
Stellantis
STLA
$26.9B
| $12.5M | ﹤0.01% |
+1,368,863
| New | +$12.5M |
|
|
ONIT
2059
Onity Group Inc.
ONIT
$367M
| $12.5M | ﹤0.01% |
119,291
-606
| -0.5% | -$63.4K |
|
2060
First Interstate BancSystem
FIBK
$3.43B
| $12.4M | ﹤0.01% |
427,901
-370,157
| -46% | -$10.8M |
|
2061
Advanced Drainage Systems
WMS
$11B
| $12.4M | ﹤0.01% |
516,601
+14,684
| +3% | +$353K |
|
|
EXTN
2062
DELISTED
Exterran Corporation
EXTN
| $12.4M | ﹤0.01% |
+773,411
| New | +$12.4M |
|
|
LJPC
2063
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $12.4M | ﹤0.01% |
458,374
+289,222
| +171% | +$7.81M |
|
|
ANH
2064
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.3M | ﹤0.01% |
2,834,937
+82,925
| +3% | +$361K |
|
2065
AeroVironment
AVAV
$12.1B
| $12.3M | ﹤0.01% |
418,299
+24,643
| +6% | +$726K |
|
|
AGEN
2066
Agenus
AGEN
$143M
| $12.3M | ﹤0.01% |
138,103
-111,819
| -45% | -$9.97M |
|
2067
Pacific Biosciences
PACB
$351M
| $12.3M | ﹤0.01% |
936,918
+115,597
| +14% | +$1.52M |
|
|
USCR
2068
DELISTED
U S Concrete, Inc.
USCR
| $12.3M | ﹤0.01% |
233,098
+4,980
| +2% | +$262K |
|
2069
Cross Country Healthcare
CCRN
$411M
| $12.3M | ﹤0.01% |
747,731
+158,059
| +27% | +$2.59M |
|
2070
FerroAtlántica
GSM
$773M
| $12.2M | ﹤0.01% |
1,138,472
-474,054
| -29% | -$5.1M |
|
|
UBNK
2071
DELISTED
United Financial Bancorp, Inc.
UBNK
| $12.2M | ﹤0.01% |
947,043
+47,507
| +5% | +$612K |
|
2072
Inogen
INGN
$231M
| $12.2M | ﹤0.01% |
304,162
+21,273
| +8% | +$853K |
|
|
HOS
2073
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $12.2M | ﹤0.01% |
1,224,818
+210,748
| +21% | +$2.1M |
|
2074
Usana Health Sciences
USNA
$557M
| $12.1M | ﹤0.01% |
189,286
-1,320
| -0.7% | -$84.4K |
|
|
ILG
2075
DELISTED
ILG, Inc Common Stock
ILG
| $12.1M | ﹤0.01% |
773,052
+3,603
| +0.5% | +$56.2K |
|