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 | |
|---|---|---|---|---|---|---|
2401
Hawkins
HWKN
$3.62B
| $6.6M | ﹤0.01% |
369,018
+8,844
| +2% | +$158K |
|
|
CTT
2402
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.6M | ﹤0.01% |
583,405
+59,366
| +11% | +$672K |
|
|
AD
2403
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.57M | ﹤0.01% |
161,119
-1,217
| -0.7% | -$49.6K |
|
|
TXTR
2404
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.56M | ﹤0.01% |
303,723
+4,886
| +2% | +$105K |
|
2405
Westwood Holdings Group
WHG
$160M
| $6.55M | ﹤0.01% |
125,831
+6,384
| +5% | +$332K |
|
2406
Univest Financial
UVSP
$886M
| $6.53M | ﹤0.01% |
313,262
+9,249
| +3% | +$193K |
|
2407
Shoe Carnival
SCVL
$636M
| $6.46M | ﹤0.01% |
556,782
+1,860
| +0.3% | +$21.6K |
|
2408
OraSure Technologies
OSUR
$242M
| $6.45M | ﹤0.01% |
1,001,278
+16,636
| +2% | +$107K |
|
|
SP
2409
DELISTED
SP Plus Corporation
SP
| $6.43M | ﹤0.01% |
269,121
+17,268
| +7% | +$413K |
|
2410
NN Inc
NNBR
$117M
| $6.43M | ﹤0.01% |
403,290
+9,651
| +2% | +$154K |
|
2411
AngioDynamics
ANGO
$433M
| $6.42M | ﹤0.01% |
528,790
+27,180
| +5% | +$330K |
|
|
PPBI
2412
DELISTED
Pacific Premier Bancorp
PPBI
| $6.42M | ﹤0.01% |
302,004
+25,818
| +9% | +$549K |
|
2413
HSBC
HSBC
$238B
| $6.42M | ﹤0.01% |
182,438
+90,306
| +98% | +$3.18M |
|
2414
Myers Industries
MYE
$587M
| $6.41M | ﹤0.01% |
481,126
+12,444
| +3% | +$166K |
|
2415
Financial Institutions
FISI
$545M
| $6.4M | ﹤0.01% |
228,387
+12,163
| +6% | +$341K |
|
2416
Tredegar Corp
TG
$279M
| $6.39M | ﹤0.01% |
469,503
+13,984
| +3% | +$190K |
|
2417
First Bancorp
FBNC
$2.29B
| $6.39M | ﹤0.01% |
341,196
+8,938
| +3% | +$167K |
|
2418
Forrester Research
FORR
$195M
| $6.39M | ﹤0.01% |
224,307
+4,378
| +2% | +$125K |
|
2419
Future Fuel
FF
$169M
| $6.35M | ﹤0.01% |
470,082
+43,341
| +10% | +$585K |
|
2420
Marcus & Millichap
MMI
$1.26B
| $6.34M | ﹤0.01% |
217,458
+4,529
| +2% | +$132K |
|
|
BHBK
2421
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.34M | ﹤0.01% |
413,839
+10,225
| +3% | +$157K |
|
2422
Carriage Services
CSV
$670M
| $6.25M | ﹤0.01% |
259,314
+5,837
| +2% | +$141K |
|
2423
HDFC Bank
HDB
$179B
| $6.22M | ﹤0.01% |
202,014
-4,134
| -2% | -$127K |
|
2424
Par Pacific Holdings
PARR
$1.67B
| $6.22M | ﹤0.01% |
264,133
+53,251
| +25% | +$1.25M |
|
|
ICON
2425
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.21M | ﹤0.01% |
90,950
-1,625
| -2% | -$111K |
|