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 | |
|---|---|---|---|---|---|---|
|
BRSS
2276
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.53M | ﹤0.01% |
400,277
+14,475
| +4% | +$308K |
|
2277
UNIFI
UFI
$82.8M
| $8.51M | ﹤0.01% |
302,115
+6,433
| +2% | +$181K |
|
2278
National Beverage
FIZZ
$3.67B
| $8.47M | ﹤0.01% |
372,724
+16,838
| +5% | +$383K |
|
2279
Stoneridge
SRI
$228M
| $8.46M | ﹤0.01% |
571,781
-4,500
| -0.8% | -$66.6K |
|
2280
PetMed Express
PETS
$57.8M
| $8.46M | ﹤0.01% |
493,510
+14,090
| +3% | +$241K |
|
2281
Rockwell Medical
RMTI
$55.8M
| $8.45M | ﹤0.01% |
75,023
+294
| +0.4% | +$33.1K |
|
2282
1st Source
SRCE
$1.55B
| $8.43M | ﹤0.01% |
273,149
+4,047
| +2% | +$125K |
|
2283
Virtu Financial
VIRT
$3.1B
| $8.43M | ﹤0.01% |
372,246
-11,957
| -3% | -$271K |
|
2284
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $8.42M | ﹤0.01% |
366,666
+9,899
| +3% | +$227K |
|
2285
Barnes & Noble Education
BNED
$277M
| $8.41M | ﹤0.01% |
8,453
-4,972
| -37% | -$4.95M |
|
2286
Comtech Telecommunications
CMTL
$69.1M
| $8.4M | ﹤0.01% |
418,307
+515
| +0.1% | +$10.3K |
|
|
ZOES
2287
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.39M | ﹤0.01% |
300,071
+6,191
| +2% | +$173K |
|
2288
Cytokinetics
CYTK
$6.12B
| $8.38M | ﹤0.01% |
801,211
+250,173
| +45% | +$2.62M |
|
2289
Great Southern Bancorp
GSBC
$710M
| $8.37M | ﹤0.01% |
184,988
+3
| +0% | +$136 |
|
|
AVTA
2290
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.37M | ﹤0.01% |
853,970
+11,426
| +1% | +$112K |
|
2291
Marcus Corp
MCS
$504M
| $8.34M | ﹤0.01% |
439,725
+39,818
| +10% | +$755K |
|
2292
Telefônica Brasil
VIV
$20B
| $8.28M | ﹤0.01% |
916,832
+25,943
| +3% | +$234K |
|
|
BLT
2293
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $8.23M | ﹤0.01% |
839,029
+38,683
| +5% | +$379K |
|
|
BKI
2294
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.23M | ﹤0.01% |
248,885
+24,885
| +11% | +$823K |
|
2295
Citi Trends
CTRN
$281M
| $8.21M | ﹤0.01% |
386,266
-126,150
| -25% | -$2.68M |
|
2296
Middlesex Water
MSEX
$971M
| $8.18M | ﹤0.01% |
308,022
+11,133
| +4% | +$296K |
|
2297
First Busey Corp
BUSE
$2.19B
| $8.16M | ﹤0.01% |
395,753
+22,264
| +6% | +$459K |
|
|
CSII
2298
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.16M | ﹤0.01% |
539,143
+38,141
| +8% | +$577K |
|
2299
Center Bancorp
CNOB
$1.26B
| $8.15M | ﹤0.01% |
435,942
+23,868
| +6% | +$446K |
|
|
MITT
2300
AG Mortgage Investment Trust
MITT
$244M
| $8.13M | ﹤0.01% |
211,000
+7,113
| +3% | +$274K |
|