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 | |
|---|---|---|---|---|---|---|
|
HNGR
2076
DELISTED
Hanger Inc.
HNGR
| $12.1M | ﹤0.01% |
733,462
+10,662
| +1% | +$175K |
|
2077
Sonida Senior Living
SNDA
$500M
| $12.1M | ﹤0.01% |
38,524
+1,155
| +3% | +$361K |
|
2078
Ennis
EBF
$463M
| $12M | ﹤0.01% |
625,362
+24,592
| +4% | +$473K |
|
2079
Helios Technologies
HLIO
$1.8B
| $12M | ﹤0.01% |
379,284
+7,729
| +2% | +$245K |
|
|
HAYN
2080
DELISTED
Haynes International, Inc.
HAYN
| $12M | ﹤0.01% |
325,878
+41,429
| +15% | +$1.52M |
|
2081
McGrath RentCorp
MGRC
$3.01B
| $11.9M | ﹤0.01% |
473,500
+1,451
| +0.3% | +$36.6K |
|
2082
Ultrapar
UGP
$4.1B
| $11.9M | ﹤0.01% |
1,559,612
+155,870
| +11% | +$1.19M |
|
|
TOWR
2083
DELISTED
Tower International, Inc.
TOWR
| $11.9M | ﹤0.01% |
415,377
+13,598
| +3% | +$389K |
|
|
FTD
2084
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11.8M | ﹤0.01% |
450,626
-179,076
| -28% | -$4.69M |
|
2085
CTS Corp
CTS
$1.23B
| $11.8M | ﹤0.01% |
667,930
-1,792
| -0.3% | -$31.6K |
|
2086
LendingClub
LC
$1.91B
| $11.8M | ﹤0.01% |
212,978
+4,639
| +2% | +$256K |
|
2087
Flotek Industries
FTK
$341M
| $11.7M | ﹤0.01% |
170,819
-1,478
| -0.9% | -$102K |
|
|
MRTX
2088
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.7M | ﹤0.01% |
369,596
+226,957
| +159% | +$7.17M |
|
|
ELGX
2089
DELISTED
Endologix Inc
ELGX
| $11.7M | ﹤0.01% |
117,615
+4,510
| +4% | +$447K |
|
2090
CEMIG Preferred Shares
CIG
$5.84B
| $11.6M | ﹤0.01% |
15,235,113
-1,405,862
| -8% | -$1.07M |
|
|
CSFL
2091
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.6M | ﹤0.01% |
741,157
+66,351
| +10% | +$1.04M |
|
2092
Trustco Bank Corp NY
TRST
$746M
| $11.6M | ﹤0.01% |
377,751
+10,934
| +3% | +$336K |
|
|
POT
2093
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.6M | ﹤0.01% |
675,671
-81,009
| -11% | -$1.39M |
|
2094
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $11.6M | ﹤0.01% |
266,333
+51,029
| +24% | +$2.22M |
|
|
CRR
2095
DELISTED
Carbo Ceramics Inc.
CRR
| $11.5M | ﹤0.01% |
671,377
+7,325
| +1% | +$126K |
|
|
OTIC
2096
DELISTED
Otonomy, Inc.
OTIC
| $11.5M | ﹤0.01% |
415,189
-789,870
| -66% | -$21.9M |
|
2097
Mercury Systems
MRCY
$4.34B
| $11.5M | ﹤0.01% |
626,837
+25,956
| +4% | +$476K |
|
2098
Kforce
KFRC
$567M
| $11.5M | ﹤0.01% |
454,640
-39,751
| -8% | -$1.01M |
|
2099
DHT Holdings
DHT
$1.98B
| $11.5M | ﹤0.01% |
1,417,712
+13,514
| +1% | +$109K |
|
2100
Lands' End
LE
$475M
| $11.5M | ﹤0.01% |
488,902
-111,172
| -19% | -$2.61M |
|