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 | |
|---|---|---|---|---|---|---|
|
LADR
2326
Ladder Capital
LADR
$1.48B
| $7.74M | ﹤0.01% |
627,984
-110,358
| -15% | -$1.36M |
|
|
AXDX
2327
DELISTED
Accelerate Diagnostics
AXDX
| $7.73M | ﹤0.01% |
35,983
+834
| +2% | +$179K |
|
|
PIR
2328
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.73M | ﹤0.01% |
75,882
+816
| +1% | +$83.1K |
|
2329
Alamo Group
ALG
$2.49B
| $7.67M | ﹤0.01% |
147,135
+10,606
| +8% | +$553K |
|
2330
Chegg
CHGG
$167M
| $7.66M | ﹤0.01% |
1,138,220
+13,442
| +1% | +$90.4K |
|
2331
Banc of California
BANC
$2.62B
| $7.65M | ﹤0.01% |
523,630
+25,043
| +5% | +$366K |
|
2332
MPLX
MPLX
$52.1B
| $7.64M | ﹤0.01% |
194,267
+180,828
| +1,346% | +$7.11M |
|
|
COWN
2333
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.63M | ﹤0.01% |
498,270
-88,333
| -15% | -$1.35M |
|
2334
Interparfums
IPAR
$3.43B
| $7.62M | ﹤0.01% |
319,822
+7,923
| +3% | +$189K |
|
|
DTSI
2335
DELISTED
DTS, Inc.
DTSI
| $7.61M | ﹤0.01% |
337,017
+3,885
| +1% | +$87.7K |
|
|
OME
2336
DELISTED
Omega Protein
OME
| $7.61M | ﹤0.01% |
342,485
+17,244
| +5% | +$383K |
|
2337
Clearway Energy Class A
CWEN.A
$3.21B
| $7.59M | ﹤0.01% |
545,677
+4,534
| +0.8% | +$63.1K |
|
|
BMCH
2338
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.57M | ﹤0.01% |
451,771
+284,458
| +170% | +$4.77M |
|
2339
BancFirst
BANF
$4.45B
| $7.55M | ﹤0.01% |
257,586
+7,984
| +3% | +$234K |
|
2340
Rayonier Advanced Materials
RYAM
$421M
| $7.5M | ﹤0.01% |
766,319
+6,042
| +0.8% | +$59.1K |
|
|
VEDL
2341
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.49M | ﹤0.01% |
1,347,131
+58,701
| +5% | +$326K |
|
2342
Waterstone Financial
WSBF
$275M
| $7.48M | ﹤0.01% |
530,863
+7,155
| +1% | +$101K |
|
2343
LivePerson
LPSN
$86M
| $7.48M | ﹤0.01% |
1,108,487
+16,527
| +2% | +$112K |
|
2344
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.48M | ﹤0.01% |
172,750
-7,699
| -4% | -$333K |
|
|
LBY
2345
DELISTED
Libbey, Inc.
LBY
| $7.44M | ﹤0.01% |
348,812
+10,960
| +3% | +$234K |
|
|
CCG
2346
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.38M | ﹤0.01% |
1,085,665
+24,984
| +2% | +$170K |
|
|
FBC
2347
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.38M | ﹤0.01% |
319,286
-1,786
| -0.6% | -$41.3K |
|
|
ADPT
2348
DELISTED
Adeptus Health Inc.
ADPT
| $7.36M | ﹤0.01% |
134,980
-4,887
| -3% | -$266K |
|
2349
Daktronics
DAKT
$1.15B
| $7.35M | ﹤0.01% |
843,220
+25,423
| +3% | +$222K |
|
2350
Forestar Group
FOR
$1.41B
| $7.35M | ﹤0.01% |
671,558
+31,318
| +5% | +$343K |
|