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 | |
|---|---|---|---|---|---|---|
|
FARO
2176
DELISTED
Faro Technologies
FARO
| $10.1M | ﹤0.01% |
342,886
+9,166
| +3% | +$271K |
|
2177
FormFactor
FORM
$2.32B
| $10.1M | ﹤0.01% |
1,125,074
+52,120
| +5% | +$469K |
|
|
SUM
2178
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.1M | ﹤0.01% |
526,746
+122,801
| +30% | +$2.36M |
|
2179
OneSpan
OSPN
$588M
| $10M | ﹤0.01% |
600,435
+6,588
| +1% | +$110K |
|
2180
AtriCure
ATRC
$1.74B
| $10M | ﹤0.01% |
447,223
+8,586
| +2% | +$193K |
|
2181
Shutterstock
SSTK
$742M
| $10M | ﹤0.01% |
309,931
+4,152
| +1% | +$134K |
|
|
TVTY
2182
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10M | ﹤0.01% |
777,027
-151,101
| -16% | -$1.95M |
|
|
SHOR
2183
DELISTED
ShoreTel, Inc.
SHOR
| $9.96M | ﹤0.01% |
1,124,797
+12,384
| +1% | +$110K |
|
2184
Banco Santander Chile
BSAC
$12.1B
| $9.95M | ﹤0.01% |
564,090
-93,232
| -14% | -$1.64M |
|
|
PGTI
2185
DELISTED
PGT, Inc.
PGTI
| $9.94M | ﹤0.01% |
872,614
+19,486
| +2% | +$222K |
|
2186
Builders FirstSource
BLDR
$15.8B
| $9.9M | ﹤0.01% |
894,161
+17,544
| +2% | +$194K |
|
|
SCLN
2187
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $9.89M | ﹤0.01% |
1,075,097
-931,772
| -46% | -$8.57M |
|
2188
TriCo Bancshares
TCBK
$1.48B
| $9.87M | ﹤0.01% |
359,823
+5,473
| +2% | +$150K |
|
|
RTEC
2189
DELISTED
Rudolph Technologies Inc
RTEC
| $9.86M | ﹤0.01% |
693,479
+67,556
| +11% | +$961K |
|
|
RAVN
2190
DELISTED
Raven Industries Inc
RAVN
| $9.85M | ﹤0.01% |
631,433
+9,713
| +2% | +$151K |
|
|
SUP
2191
DELISTED
Superior Industries International
SUP
| $9.81M | ﹤0.01% |
532,451
+20,579
| +4% | +$379K |
|
|
OPB
2192
DELISTED
Opus Bank Common Stock
OPB
| $9.81M | ﹤0.01% |
265,297
+121,626
| +85% | +$4.5M |
|
|
MESG
2193
DELISTED
XURA INC COM (DE)
MESG
| $9.78M | ﹤0.01% |
398,027
+14,453
| +4% | +$355K |
|
|
HTLF
2194
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.78M | ﹤0.01% |
311,688
+20,354
| +7% | +$638K |
|
2195
iShares MSCI India ETF
INDA
$9.38B
| $9.74M | ﹤0.01% |
353,502
-2,874,903
| -89% | -$79.2M |
|
2196
Washington Trust Bancorp
WASH
$573M
| $9.68M | ﹤0.01% |
244,763
+187
| +0.1% | +$7.39K |
|
|
TIER
2197
DELISTED
TIER REIT, Inc.
TIER
| $9.67M | ﹤0.01% |
655,973
+552,223
| +532% | +$8.14M |
|
|
KCG
2198
DELISTED
KCG Holdings, Inc.
KCG
| $9.67M | ﹤0.01% |
785,171
-99,438
| -11% | -$1.22M |
|
2199
First Bancorp
FBP
$3.49B
| $9.66M | ﹤0.01% |
2,972,335
-5,856,426
| -66% | -$19M |
|
|
KRA
2200
DELISTED
Kraton Corporation
KRA
| $9.66M | ﹤0.01% |
581,267
+10,247
| +2% | +$170K |
|