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 | |
|---|---|---|---|---|---|---|
|
DERM
2151
DELISTED
Dermira, Inc.
DERM
| $10.6M | ﹤0.01% |
307,255
+94,359
| +44% | +$3.27M |
|
|
MWW
2152
DELISTED
Monster Worldwide Inc
MWW
| $10.6M | ﹤0.01% |
1,852,505
+71,083
| +4% | +$407K |
|
|
CMRX
2153
DELISTED
Chimerix, Inc.
CMRX
| $10.6M | ﹤0.01% |
1,184,337
-2,017
| -0.2% | -$18K |
|
2154
Chart Industries
GTLS
$8.95B
| $10.6M | ﹤0.01% |
589,243
+30,893
| +6% | +$555K |
|
|
YELL
2155
DELISTED
Yellow Corporation Common Stock
YELL
| $10.6M | ﹤0.01% |
746,002
-138,752
| -16% | -$1.97M |
|
|
EIGI
2156
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $10.5M | ﹤0.01% |
957,899
+54,258
| +6% | +$593K |
|
2157
QuidelOrtho
QDEL
$1.94B
| $10.5M | ﹤0.01% |
494,163
-1,594
| -0.3% | -$33.8K |
|
|
UNVR
2158
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | ﹤0.01% |
614,140
+177,307
| +41% | +$3.02M |
|
2159
CNA Financial
CNA
$12.9B
| $10.4M | ﹤0.01% |
296,412
-4,210
| -1% | -$148K |
|
2160
Spok Holdings
SPOK
$360M
| $10.4M | ﹤0.01% |
567,421
+30,798
| +6% | +$564K |
|
2161
Globalstar
GSAT
$3.79B
| $10.4M | ﹤0.01% |
480,865
+25,612
| +6% | +$553K |
|
2162
TTEC Holdings
TTEC
$173M
| $10.4M | ﹤0.01% |
371,230
+21,791
| +6% | +$608K |
|
|
IQNT
2163
DELISTED
Inteliquent, Inc.
IQNT
| $10.3M | ﹤0.01% |
582,156
-66,820
| -10% | -$1.19M |
|
|
XNPT
2164
DELISTED
XENOPORT, INC.
XNPT
| $10.3M | ﹤0.01% |
1,883,455
-60,101
| -3% | -$330K |
|
2165
Heidrick & Struggles
HSII
$1.03B
| $10.3M | ﹤0.01% |
379,696
+16,483
| +5% | +$449K |
|
2166
Unisys
UIS
$282M
| $10.3M | ﹤0.01% |
935,182
+19,052
| +2% | +$210K |
|
|
ADAM
2167
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $10.2M | ﹤0.01% |
480,740
-12,008
| -2% | -$256K |
|
2168
National Presto Industries
NPK
$802M
| $10.2M | ﹤0.01% |
123,593
+2,449
| +2% | +$203K |
|
|
ININ
2169
DELISTED
Interactive Intelligence Group, inc.
ININ
| $10.2M | ﹤0.01% |
325,777
+11,970
| +4% | +$376K |
|
|
BDBD
2170
DELISTED
BOULDER BRANDS INC
BDBD
| $10.2M | ﹤0.01% |
930,708
+8,745
| +0.9% | +$96K |
|
2171
Unitil
UTL
$827M
| $10.2M | ﹤0.01% |
284,129
+3,364
| +1% | +$121K |
|
2172
Larimar Therapeutics
LRMR
$336M
| $10.2M | ﹤0.01% |
+134,672
| New | +$10.2M |
|
2173
Hyster-Yale Materials Handling
HY
$634M
| $10.2M | ﹤0.01% |
193,716
+1,901
| +1% | +$99.6K |
|
|
AVX
2174
DELISTED
AVX Corporation
AVX
| $10.1M | ﹤0.01% |
834,333
+22,089
| +3% | +$268K |
|
|
AMCC
2175
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.1M | ﹤0.01% |
1,589,408
+22,698
| +1% | +$145K |
|