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 | |
|---|---|---|---|---|---|---|
|
WWE
2251
DELISTED
World Wrestling Entertainment
WWE
| $8.9M | ﹤0.01% |
498,856
-6,110
| -1% | -$109K |
|
|
ANAT
2252
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.89M | ﹤0.01% |
86,944
+5,036
| +6% | +$515K |
|
2253
Accuray
ARAY
$177M
| $8.88M | ﹤0.01% |
1,315,535
-21,875
| -2% | -$148K |
|
2254
Diamond Hill
DHIL
$387M
| $8.87M | ﹤0.01% |
46,930
+752
| +2% | +$142K |
|
2255
Stock Yards Bancorp
SYBT
$2.27B
| $8.86M | ﹤0.01% |
351,930
+4,666
| +1% | +$118K |
|
2256
MYR Group
MYRG
$2.73B
| $8.84M | ﹤0.01% |
428,972
+29,786
| +7% | +$614K |
|
|
MSFG
2257
DELISTED
MainSource Financial Group Inc
MSFG
| $8.83M | ﹤0.01% |
385,922
+11,306
| +3% | +$259K |
|
|
BFX
2258
DELISTED
BowFlex Inc.
BFX
| $8.81M | ﹤0.01% |
527,191
+10,354
| +2% | +$173K |
|
|
YDKN
2259
DELISTED
Yadkin Financial Corporation
YDKN
| $8.81M | ﹤0.01% |
350,105
+33,106
| +10% | +$833K |
|
2260
Embraer
ERJ
$10.5B
| $8.8M | ﹤0.01% |
297,889
+15,671
| +6% | +$463K |
|
|
ARII
2261
DELISTED
American Railcar Industries, Inc.
ARII
| $8.8M | ﹤0.01% |
190,158
+4,755
| +3% | +$220K |
|
2262
Light & Wonder
LNW
$7.48B
| $8.79M | ﹤0.01% |
979,766
-5,116
| -0.5% | -$45.9K |
|
2263
CorVel
CRVL
$4.39B
| $8.77M | ﹤0.01% |
599,178
+59,826
| +11% | +$876K |
|
|
SFS
2264
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.75M | ﹤0.01% |
480,633
-476,271
| -50% | -$8.67M |
|
2265
Moelis & Co
MC
$5.54B
| $8.73M | ﹤0.01% |
298,950
-4,024
| -1% | -$117K |
|
2266
Globant
GLOB
$2.47B
| $8.68M | ﹤0.01% |
231,253
+9,980
| +5% | +$374K |
|
2267
Theravance Biopharma
TBPH
$720M
| $8.66M | ﹤0.01% |
528,633
-254,231
| -32% | -$4.16M |
|
|
NRE
2268
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.63M | ﹤0.01% |
+730,613
| New | +$8.63M |
|
|
XOXO
2269
DELISTED
Xo Group Inc
XOXO
| $8.62M | ﹤0.01% |
536,791
+23,184
| +5% | +$372K |
|
2270
Gorman-Rupp
GRC
$1.13B
| $8.61M | ﹤0.01% |
322,199
+18,220
| +6% | +$487K |
|
2271
Vanguard FTSE Europe ETF
VGK
$27.1B
| $8.61M | ﹤0.01% |
172,613
+90,721
| +111% | +$4.53M |
|
2272
GoDaddy
GDDY
$20.1B
| $8.61M | ﹤0.01% |
268,488
+10,811
| +4% | +$347K |
|
|
EPIQ
2273
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.6M | ﹤0.01% |
657,884
+16,194
| +3% | +$212K |
|
2274
Thermon Group Holdings
THR
$844M
| $8.56M | ﹤0.01% |
505,940
+4,018
| +0.8% | +$68K |
|
2275
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.55M | ﹤0.01% |
301,415
+5,943
| +2% | +$168K |
|