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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.29M | ﹤0.01% |
288,457
-3,115
| -1% | -$100K |
|
2227
Cass Information Systems
CASS
$565M
| $9.27M | ﹤0.01% |
237,642
+4,835
| +2% | +$189K |
|
|
NWLI
2228
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.26M | ﹤0.01% |
+36,770
| New | +$9.26M |
|
|
RENT
2229
DELISTED
RENTRAK CORP
RENT
| $9.25M | ﹤0.01% |
194,587
+16,328
| +9% | +$776K |
|
2230
Teekay Tankers
TNK
$1.8B
| $9.24M | ﹤0.01% |
167,926
+20,549
| +14% | +$1.13M |
|
|
HEES
2231
DELISTED
H&E Equipment Services
HEES
| $9.23M | ﹤0.01% |
528,246
+19,056
| +4% | +$333K |
|
2232
Clean Energy Fuels
CLNE
$526M
| $9.2M | ﹤0.01% |
2,554,520
-3,872,232
| -60% | -$13.9M |
|
2233
Marten Transport
MRTN
$953M
| $9.18M | ﹤0.01% |
1,296,340
-215,635
| -14% | -$1.53M |
|
2234
Haverty Furniture Companies
HVT
$371M
| $9.15M | ﹤0.01% |
426,933
+14,269
| +3% | +$306K |
|
2235
Sasol
SSL
$4.46B
| $9.15M | ﹤0.01% |
341,229
-41,548
| -11% | -$1.11M |
|
2236
Biglari Holdings Class B
BH
$943M
| $9.11M | ﹤0.01% |
41,958
+1,368
| +3% | +$297K |
|
2237
Kelly Services Class A
KELYA
$481M
| $9.1M | ﹤0.01% |
563,460
+9,333
| +2% | +$151K |
|
2238
Amphastar Pharmaceuticals
AMPH
$1.3B
| $9.09M | ﹤0.01% |
638,377
+158,340
| +33% | +$2.25M |
|
|
WAC
2239
DELISTED
Walter Investment Mgt Corp
WAC
| $9.08M | ﹤0.01% |
638,492
-70,023
| -10% | -$996K |
|
2240
Frontline
FRO
$5.17B
| $9.08M | ﹤0.01% |
607,062
+326,544
| +116% | +$4.88M |
|
|
CKEC
2241
DELISTED
Carmike Cinemas Inc
CKEC
| $9.03M | ﹤0.01% |
393,671
+6,614
| +2% | +$152K |
|
2242
PROS Holdings
PRO
$699M
| $9.03M | ﹤0.01% |
391,788
+5,999
| +2% | +$138K |
|
|
LL
2243
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.02M | ﹤0.01% |
519,595
+11,456
| +2% | +$199K |
|
|
TERP
2244
DELISTED
TerraForm Power, Inc
TERP
| $9.02M | ﹤0.01% |
716,760
+86,327
| +14% | +$1.09M |
|
|
HTO
2245
H2O America Common Stock
HTO
$1.75B
| $9.01M | ﹤0.01% |
303,828
+11,660
| +4% | +$346K |
|
2246
AMC Entertainment Holdings
AMC
$1.44B
| $9M | ﹤0.01% |
37,486
+1,230
| +3% | +$295K |
|
|
AMRI
2247
DELISTED
Albany Molecular Research Inc
AMRI
| $8.99M | ﹤0.01% |
452,862
+9,093
| +2% | +$181K |
|
2248
Cerus
CERS
$236M
| $8.97M | ﹤0.01% |
1,419,425
+59,167
| +4% | +$374K |
|
|
NAV
2249
DELISTED
Navistar International
NAV
| $8.93M | ﹤0.01% |
+1,010,252
| New | +$8.93M |
|
2250
Kadant
KAI
$3.69B
| $8.93M | ﹤0.01% |
219,878
-7,997
| -4% | -$325K |
|