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 | |
|---|---|---|---|---|---|---|
|
WPP
2201
DELISTED
WAUSAU PAPER CORP.
WPP
| $9.65M | ﹤0.01% |
943,202
+95,009
| +11% | +$972K |
|
2202
Community Trust Bancorp
CTBI
$1.03B
| $9.64M | ﹤0.01% |
275,839
+5,625
| +2% | +$197K |
|
2203
CareTrust REIT
CTRE
$7.62B
| $9.63M | ﹤0.01% |
879,931
+27,315
| +3% | +$299K |
|
|
ARPI
2204
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $9.62M | ﹤0.01% |
+509,189
| New | +$9.62M |
|
2205
Greenlight Captial
GLRE
$426M
| $9.62M | ﹤0.01% |
514,204
+29,860
| +6% | +$559K |
|
2206
TransUnion
TRU
$17.9B
| $9.61M | ﹤0.01% |
348,523
+219,123
| +169% | +$6.04M |
|
2207
DHI Group
DHX
$141M
| $9.6M | ﹤0.01% |
1,046,762
+61,024
| +6% | +$559K |
|
|
MNR
2208
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.59M | ﹤0.01% |
916,310
+45,886
| +5% | +$480K |
|
|
ATRI
2209
DELISTED
Atrion Corp
ATRI
| $9.56M | ﹤0.01% |
25,092
+509
| +2% | +$194K |
|
2210
HealthStream
HSTM
$855M
| $9.56M | ﹤0.01% |
434,448
+22,012
| +5% | +$484K |
|
2211
Energy Transfer Partners
ET
$59.9B
| $9.55M | ﹤0.01% |
694,802
+64,143
| +10% | +$881K |
|
|
TAL
2212
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.55M | ﹤0.01% |
600,396
+4,330
| +0.7% | +$68.8K |
|
2213
Expro
XPRO
$1.43B
| $9.53M | ﹤0.01% |
95,145
-25,750
| -21% | -$2.58M |
|
2214
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $9.5M | ﹤0.01% |
315,475
-611
| -0.2% | -$18.4K |
|
|
SAAS
2215
DELISTED
inContact, Inc.
SAAS
| $9.46M | ﹤0.01% |
+991,178
| New | +$9.46M |
|
2216
Patrick Industries
PATK
$3.67B
| $9.44M | ﹤0.01% |
488,144
+15,716
| +3% | +$304K |
|
|
LORL
2217
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.42M | ﹤0.01% |
231,484
+3,812
| +2% | +$155K |
|
|
GTY
2218
Getty Realty Corp
GTY
$1.6B
| $9.41M | ﹤0.01% |
549,000
+4,252
| +0.8% | +$72.9K |
|
2219
Sociedad Química y Minera de Chile
SQM
$12B
| $9.4M | ﹤0.01% |
507,985
+40,779
| +9% | +$755K |
|
|
ATSG
2220
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.4M | ﹤0.01% |
932,091
+5,837
| +0.6% | +$58.8K |
|
2221
National Storage Affiliates Trust
NSA
$2.45B
| $9.39M | ﹤0.01% |
548,357
+56,041
| +11% | +$960K |
|
2222
Heritage Insurance Holdings
HRTG
$763M
| $9.38M | ﹤0.01% |
429,667
+72,703
| +20% | +$1.59M |
|
2223
Weis Markets
WMK
$1.75B
| $9.36M | ﹤0.01% |
211,381
+8,542
| +4% | +$378K |
|
2224
Movado Group
MOV
$438M
| $9.36M | ﹤0.01% |
364,074
+14,291
| +4% | +$367K |
|
2225
Heritage Financial
HFWA
$833M
| $9.31M | ﹤0.01% |
494,030
+4,980
| +1% | +$93.8K |
|