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 | |
|---|---|---|---|---|---|---|
|
SINA
2351
DELISTED
Sina Corp
SINA
| $7.34M | ﹤0.01% |
148,473
+76,762
| +107% | +$3.79M |
|
|
XCRA
2352
DELISTED
Xcerra Corporation
XCRA
| $7.33M | ﹤0.01% |
1,211,365
-61,789
| -5% | -$374K |
|
|
IXYS
2353
DELISTED
IXYS Corp
IXYS
| $7.31M | ﹤0.01% |
578,692
+6,494
| +1% | +$82.1K |
|
2354
Altisource Portfolio Solutions
ASPS
$123M
| $7.31M | ﹤0.01% |
32,834
+3,918
| +14% | +$872K |
|
|
VRTV
2355
DELISTED
VERITIV CORPORATION
VRTV
| $7.28M | ﹤0.01% |
200,871
+23,375
| +13% | +$847K |
|
|
NMBL
2356
DELISTED
Nimble Storage, Inc.
NMBL
| $7.26M | ﹤0.01% |
788,722
+10,295
| +1% | +$94.7K |
|
2357
Hackett Group
HCKT
$575M
| $7.25M | ﹤0.01% |
451,321
+16,616
| +4% | +$267K |
|
|
ACRE
2358
Ares Commercial Real Estate
ACRE
$266M
| $7.25M | ﹤0.01% |
634,052
+67,904
| +12% | +$777K |
|
|
IPU
2359
DELISTED
SPDR S&P International Utilities Sector
IPU
| $7.23M | ﹤0.01% |
449,572
-8,440
| -2% | -$136K |
|
2360
TTM Technologies
TTMI
$4.83B
| $7.22M | ﹤0.01% |
1,108,507
+20,948
| +2% | +$136K |
|
|
BKMU
2361
DELISTED
Bank Mutual Corp
BKMU
| $7.21M | ﹤0.01% |
924,603
+15,566
| +2% | +$121K |
|
2362
RE/MAX Holdings
RMAX
$195M
| $7.2M | ﹤0.01% |
192,999
+12,691
| +7% | +$473K |
|
2363
TrueCar
TRUE
$215M
| $7.19M | ﹤0.01% |
753,698
+64,503
| +9% | +$615K |
|
2364
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.18M | ﹤0.01% |
268,295
-2,673
| -1% | -$71.5K |
|
2365
Modine Manufacturing
MOD
$7.86B
| $7.17M | ﹤0.01% |
792,540
+10,800
| +1% | +$97.7K |
|
|
HIFR
2366
DELISTED
InfraREIT, Inc.
HIFR
| $7.17M | ﹤0.01% |
387,436
+17,350
| +5% | +$321K |
|
|
BMTC
2367
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.13M | ﹤0.01% |
248,183
+16,320
| +7% | +$469K |
|
|
HTB
2368
HomeTrust Bancshares, Inc.
HTB
$713M
| $7.12M | ﹤0.01% |
351,843
-2,540
| -0.7% | -$51.4K |
|
2369
John B. Sanfilippo & Son
JBSS
$737M
| $7.11M | ﹤0.01% |
131,646
+4,379
| +3% | +$237K |
|
2370
Extreme Networks
EXTR
$2.95B
| $7.07M | ﹤0.01% |
1,734,583
+121,304
| +8% | +$495K |
|
2371
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.07M | ﹤0.01% |
326,245
-35,975
| -10% | -$779K |
|
2372
Artivion
AORT
$1.92B
| $7.06M | ﹤0.01% |
655,128
+21,550
| +3% | +$232K |
|
|
LDR
2373
DELISTED
Landauer Inc
LDR
| $7.05M | ﹤0.01% |
214,247
+2,986
| +1% | +$98.3K |
|
|
RT
2374
DELISTED
Ruby Tuesday Georgia
RT
| $7.03M | ﹤0.01% |
1,276,065
+35,635
| +3% | +$196K |
|
|
CSBK
2375
DELISTED
Clifton Bancorp Inc.
CSBK
| $7M | ﹤0.01% |
488,025
+6,422
| +1% | +$92.1K |
|