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 | |
|---|---|---|---|---|---|---|
|
BNCN
2101
DELISTED
BNC Bancorp
BNCN
| $11.4M | ﹤0.01% |
450,220
+31,566
| +8% | +$801K |
|
2102
CEVA Inc
CEVA
$564M
| $11.4M | ﹤0.01% |
488,751
+46,836
| +11% | +$1.09M |
|
|
NILE
2103
DELISTED
Blue Nile, Inc.
NILE
| $11.3M | ﹤0.01% |
305,331
-185,171
| -38% | -$6.88M |
|
|
TWOU
2104
DELISTED
2U, Inc.
TWOU
| $11.3M | ﹤0.01% |
13,500
+1,177
| +10% | +$988K |
|
2105
ICF International
ICFI
$1.83B
| $11.3M | ﹤0.01% |
318,102
+3,977
| +1% | +$141K |
|
|
AIMC
2106
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.3M | ﹤0.01% |
450,223
+15,096
| +3% | +$379K |
|
2107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $11.3M | ﹤0.01% |
596,321
+124,669
| +26% | +$2.36M |
|
2108
MarineMax
HZO
$556M
| $11.3M | ﹤0.01% |
611,185
-486,886
| -44% | -$8.97M |
|
|
RPXC
2109
DELISTED
RPX Corporation
RPXC
| $11.2M | ﹤0.01% |
1,022,140
+13,850
| +1% | +$152K |
|
|
VASC
2110
DELISTED
Vascular Solutions Inc
VASC
| $11.2M | ﹤0.01% |
326,761
-10,078
| -3% | -$347K |
|
|
SPNC
2111
DELISTED
Spectranetics Corp
SPNC
| $11.2M | ﹤0.01% |
743,329
+22,892
| +3% | +$345K |
|
|
UBA
2112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.2M | ﹤0.01% |
581,517
+10,734
| +2% | +$206K |
|
2113
Xencor
XNCR
$613M
| $11.2M | ﹤0.01% |
764,042
-1,208,784
| -61% | -$17.7M |
|
|
WCIC
2114
DELISTED
WCI Communities, Inc.
WCIC
| $11.1M | ﹤0.01% |
499,934
-592,704
| -54% | -$13.2M |
|
|
FBR
2115
DELISTED
Fibria Celulose Sa
FBR
| $11.1M | ﹤0.01% |
877,585
-33,415
| -4% | -$424K |
|
2116
Cohen & Steers
CNS
$3.65B
| $11.1M | ﹤0.01% |
365,230
-16,212
| -4% | -$494K |
|
|
WW
2117
DELISTED
WW International
WW
| $11.1M | ﹤0.01% |
487,707
-3,797
| -0.8% | -$86.6K |
|
|
IVC
2118
DELISTED
Invacare Corporation
IVC
| $11.1M | ﹤0.01% |
639,210
+5,510
| +0.9% | +$95.8K |
|
2119
Zumiez
ZUMZ
$347M
| $11.1M | ﹤0.01% |
734,652
-339,163
| -32% | -$5.13M |
|
|
CPLA
2120
DELISTED
Capella Education Company
CPLA
| $11.1M | ﹤0.01% |
240,158
-15,839
| -6% | -$732K |
|
2121
Anika Therapeutics
ANIK
$125M
| $11.1M | ﹤0.01% |
290,591
-21,350
| -7% | -$815K |
|
|
SGNT
2122
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $11.1M | ﹤0.01% |
696,322
-633,909
| -48% | -$10.1M |
|
|
AMTG
2123
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $11M | ﹤0.01% |
924,104
+24,948
| +3% | +$298K |
|
2124
Ambac
AMBC
$413M
| $11M | ﹤0.01% |
783,691
+18,347
| +2% | +$258K |
|
|
TPC
2125
Tutor Perini Corporation
TPC
$3.37B
| $11M | ﹤0.01% |
659,100
+8,966
| +1% | +$150K |
|