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 | |
|---|---|---|---|---|---|---|
2376
German American Bancorp
GABC
$1.53B
| $6.94M | ﹤0.01% |
312,312
+16,783
| +6% | +$373K |
|
2377
First Financial Corporation Common Stock
THFF
$691M
| $6.93M | ﹤0.01% |
204,108
+560
| +0.3% | +$19K |
|
2378
Federal Agricultural Mortgage
AGM
$2.15B
| $6.93M | ﹤0.01% |
219,634
+8,135
| +4% | +$257K |
|
|
PSG
2379
DELISTED
Performance Sports Group Ltd.
PSG
| $6.92M | ﹤0.01% |
718,422
+30,708
| +4% | +$296K |
|
|
LBAI
2380
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.92M | ﹤0.01% |
586,917
+5,149
| +0.9% | +$60.7K |
|
2381
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $6.92M | ﹤0.01% |
360,630
+47,487
| +15% | +$911K |
|
2382
REX American Resources
REX
$1.01B
| $6.87M | ﹤0.01% |
381,270
+6,081
| +2% | +$110K |
|
|
QUOT
2383
DELISTED
Quotient Technology Inc
QUOT
| $6.86M | ﹤0.01% |
1,006,248
+58,511
| +6% | +$399K |
|
|
NTK
2384
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.86M | ﹤0.01% |
157,349
+4,016
| +3% | +$175K |
|
|
GSIG
2385
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $6.86M | ﹤0.01% |
503,565
+5,732
| +1% | +$78.1K |
|
2386
Insteel Industries
IIIN
$749M
| $6.83M | ﹤0.01% |
326,414
+16,371
| +5% | +$343K |
|
|
ASEI
2387
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $6.81M | ﹤0.01% |
164,616
+14,504
| +10% | +$600K |
|
|
BPL
2388
DELISTED
Buckeye Partners, L.P.
BPL
| $6.8M | ﹤0.01% |
103,036
+15,256
| +17% | +$1.01M |
|
|
CZR
2389
DELISTED
Caesars Entertainment Corporation
CZR
| $6.8M | ﹤0.01% |
860,625
+24,382
| +3% | +$193K |
|
2390
Cohu
COHU
$964M
| $6.79M | ﹤0.01% |
563,077
+39,792
| +8% | +$480K |
|
2391
Preferred Bank
PFBC
$1.16B
| $6.79M | ﹤0.01% |
205,620
+9,840
| +5% | +$325K |
|
2392
Onto Innovation
ONTO
$5.44B
| $6.77M | ﹤0.01% |
446,828
+18,282
| +4% | +$277K |
|
|
ENT
2393
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.77M | ﹤0.01% |
27,428
+997
| +4% | +$246K |
|
|
KBAL
2394
DELISTED
Kimball International
KBAL
| $6.74M | ﹤0.01% |
689,361
+14,657
| +2% | +$143K |
|
|
GTT
2395
DELISTED
GTT Communications, Inc.
GTT
| $6.69M | ﹤0.01% |
392,078
+20,539
| +6% | +$350K |
|
2396
Tile Shop Holdings
TTSH
$273M
| $6.69M | ﹤0.01% |
407,904
+25,265
| +7% | +$414K |
|
2397
Angi Inc
ANGI
$760M
| $6.68M | ﹤0.01% |
71,380
+4,851
| +7% | +$454K |
|
2398
Magnite
MGNI
$3.4B
| $6.67M | ﹤0.01% |
405,748
+25,433
| +7% | +$418K |
|
2399
Argan
AGX
$3.18B
| $6.64M | ﹤0.01% |
+204,908
| New | +$6.64M |
|
|
AAIC
2400
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.62M | ﹤0.01% |
500,486
-48,538
| -9% | -$642K |
|