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 | |
|---|---|---|---|---|---|---|
2301
Q2 Holdings
QTWO
$5.13B
| $8.13M | ﹤0.01% |
308,196
+15,562
| +5% | +$410K |
|
2302
Fomento Económico Mexicano
FMX
$32B
| $8.12M | ﹤0.01% |
87,971
-3,066
| -3% | -$283K |
|
|
DX
2303
Dynex Capital
DX
$1.63B
| $8.12M | ﹤0.01% |
426,084
-2,417
| -0.6% | -$46K |
|
2304
Medifast
MED
$154M
| $8.12M | ﹤0.01% |
267,220
+3,328
| +1% | +$101K |
|
|
CHUY
2305
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.11M | ﹤0.01% |
258,879
+4,424
| +2% | +$139K |
|
|
RSO
2306
DELISTED
Resource Capital Corp.
RSO
| $8.11M | ﹤0.01% |
635,684
+4,539
| +0.7% | +$57.9K |
|
|
CTWS
2307
DELISTED
Connecticut Water Service Inc
CTWS
| $8.11M | ﹤0.01% |
213,367
+12,293
| +6% | +$467K |
|
2308
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.06M | ﹤0.01% |
174,744
+12,596
| +8% | +$581K |
|
2309
Douglas Dynamics
PLOW
$752M
| $8.03M | ﹤0.01% |
381,114
+7,770
| +2% | +$164K |
|
|
AAMI
2310
Acadian Asset Management Inc.
AAMI
$1.74B
| $8.03M | ﹤0.01% |
523,549
+43,259
| +9% | +$663K |
|
|
MCHB
2311
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $8M | ﹤0.01% |
368,364
+4,606
| +1% | +$100K |
|
2312
Plains All American Pipeline
PAA
$12.3B
| $7.99M | ﹤0.01% |
345,919
+90,230
| +35% | +$2.08M |
|
|
SSNI
2313
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.98M | ﹤0.01% |
554,041
+15,995
| +3% | +$230K |
|
2314
Harmonic Inc
HLIT
$1.13B
| $7.95M | ﹤0.01% |
1,953,565
+27,024
| +1% | +$110K |
|
|
ACTA
2315
DELISTED
Actua Corporation
ACTA
| $7.94M | ﹤0.01% |
693,922
+12,203
| +2% | +$140K |
|
2316
Chunghwa Telecom
CHT
$34.8B
| $7.93M | ﹤0.01% |
263,965
+24,728
| +10% | +$743K |
|
2317
Entravision Communication
EVC
$226M
| $7.91M | ﹤0.01% |
1,026,195
+56,211
| +6% | +$433K |
|
2318
Koppers
KOP
$567M
| $7.91M | ﹤0.01% |
433,536
+41,216
| +11% | +$752K |
|
|
BUFF
2319
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.91M | ﹤0.01% |
422,964
+188,964
| +81% | +$3.53M |
|
|
COBZ
2320
DELISTED
CoBiz Financial,Inc
COBZ
| $7.89M | ﹤0.01% |
588,137
+4,607
| +0.8% | +$61.8K |
|
|
RLD
2321
DELISTED
REALD INC COM STK
RLD
| $7.83M | ﹤0.01% |
742,728
+64,584
| +10% | +$681K |
|
|
WMC
2322
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.83M | ﹤0.01% |
76,663
+2,071
| +3% | +$212K |
|
2323
CBIZ
CBZ
$3.01B
| $7.82M | ﹤0.01% |
793,429
+70,809
| +10% | +$698K |
|
|
NSM
2324
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.82M | ﹤0.01% |
585,001
+5,432
| +0.9% | +$72.6K |
|
2325
American Vanguard Corp
AVD
$160M
| $7.77M | ﹤0.01% |
554,339
+24,437
| +5% | +$342K |
|