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 | |
|---|---|---|---|---|---|---|
|
FFG
2126
DELISTED
FBL Financial Group
FFG
| $11M | ﹤0.01% |
172,708
-1,495
| -0.9% | -$95.1K |
|
2127
Motorcar Parts of America
MPAA
$305M
| $11M | ﹤0.01% |
324,430
+51,538
| +19% | +$1.74M |
|
2128
ePlus
PLUS
$1.97B
| $11M | ﹤0.01% |
469,984
-83,476
| -15% | -$1.95M |
|
2129
Paylocity
PCTY
$9.36B
| $10.9M | ﹤0.01% |
268,735
+28,423
| +12% | +$1.15M |
|
|
CBPX
2130
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.9M | ﹤0.01% |
622,284
+42,814
| +7% | +$747K |
|
2131
Telkom Indonesia
TLK
$19B
| $10.9M | ﹤0.01% |
489,264
-29,742
| -6% | -$660K |
|
|
DCOM
2132
DELISTED
Dime Community Bancshares
DCOM
| $10.8M | ﹤0.01% |
620,251
+775
| +0.1% | +$13.5K |
|
2133
Amkor Technology
AMKR
$6.29B
| $10.8M | ﹤0.01% |
1,781,295
+154,802
| +10% | +$941K |
|
2134
Flushing Financial
FFIC
$476M
| $10.8M | ﹤0.01% |
500,182
-5,092
| -1% | -$110K |
|
2135
Winnebago Industries
WGO
$949M
| $10.8M | ﹤0.01% |
542,985
+1,493
| +0.3% | +$29.7K |
|
|
SASR
2136
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.8M | ﹤0.01% |
400,043
+10,297
| +3% | +$278K |
|
2137
StoneX
SNEX
$5.04B
| $10.8M | ﹤0.01% |
724,831
+39,751
| +6% | +$591K |
|
2138
National Healthcare
NHC
$1.78B
| $10.8M | ﹤0.01% |
174,500
+9,033
| +5% | +$557K |
|
2139
Central Garden & Pet Class A
CENTA
$2.03B
| $10.8M | ﹤0.01% |
989,333
-16,218
| -2% | -$176K |
|
|
XENT
2140
DELISTED
Intersect ENT, Inc
XENT
| $10.8M | ﹤0.01% |
477,678
-565,507
| -54% | -$12.7M |
|
|
BHR
2141
Braemar Hotels & Resorts
BHR
$203M
| $10.7M | ﹤0.01% |
748,454
+13,484
| +2% | +$194K |
|
2142
Bausch Health
BHC
$2.68B
| $10.7M | ﹤0.01% |
105,698
+43,269
| +69% | +$4.4M |
|
|
LDRH
2143
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $10.7M | ﹤0.01% |
427,708
+35,210
| +9% | +$884K |
|
|
NPKI
2144
NPK International Inc.
NPKI
$889M
| $10.7M | ﹤0.01% |
2,033,743
-188,390
| -8% | -$994K |
|
|
UTEK
2145
DELISTED
Ultratech Inc.
UTEK
| $10.7M | ﹤0.01% |
541,099
+11,172
| +2% | +$222K |
|
|
STAY
2146
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.7M | ﹤0.01% |
673,952
+25,008
| +4% | +$398K |
|
2147
Team
TISI
$81.8M
| $10.7M | ﹤0.01% |
33,501
+124
| +0.4% | +$39.6K |
|
|
VWR
2148
DELISTED
VWR Corporation
VWR
| $10.7M | ﹤0.01% |
377,699
+10,735
| +3% | +$304K |
|
2149
Sabesp
SBS
$16B
| $10.7M | ﹤0.01% |
2,320,847
+53,140
| +2% | +$244K |
|
2150
LendingTree
TREE
$978M
| $10.6M | ﹤0.01% |
119,271
+13,019
| +12% | +$1.16M |
|