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 | |
|---|---|---|---|---|---|---|
|
WPZ
2426
DELISTED
Williams Partners L.P.
WPZ
| $6.19M | ﹤0.01% |
222,407
+53,757
| +32% | +$1.5M |
|
2427
Park Aerospace
PKE
$376M
| $6.19M | ﹤0.01% |
411,032
+4,315
| +1% | +$65K |
|
2428
WIX.com
WIX
$9.5B
| $6.19M | ﹤0.01% |
271,950
+35,265
| +15% | +$802K |
|
|
VCRA
2429
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.16M | ﹤0.01% |
504,951
+38,712
| +8% | +$472K |
|
2430
HCI Group
HCI
$2.35B
| $6.15M | ﹤0.01% |
+176,568
| New | +$6.15M |
|
|
FNHC
2431
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.14M | ﹤0.01% |
207,937
+12,924
| +7% | +$382K |
|
2432
Surmodics
SRDX
$457M
| $6.13M | ﹤0.01% |
302,686
+2,468
| +0.8% | +$50K |
|
2433
Park-Ohio Holdings
PKOH
$313M
| $6.13M | ﹤0.01% |
166,604
-11,632
| -7% | -$428K |
|
|
B
2434
Barrick Mining Corporation
B
$49.2B
| $6.12M | ﹤0.01% |
829,013
-35,868
| -4% | -$265K |
|
2435
Banco Santander
SAN
$149B
| $6.1M | ﹤0.01% |
1,307,136
-4,105
| -0.3% | -$19.2K |
|
|
TAST
2436
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.1M | ﹤0.01% |
519,615
+47,633
| +10% | +$559K |
|
|
SALE
2437
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.07M | ﹤0.01% |
612,039
+78,303
| +15% | +$777K |
|
|
METR
2438
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $6.07M | ﹤0.01% |
193,393
-797
| -0.4% | -$25K |
|
2439
NeoGenomics
NEO
$1.05B
| $6.06M | ﹤0.01% |
770,293
+127,357
| +20% | +$1M |
|
|
NXRT
2440
NexPoint Residential Trust
NXRT
$863M
| $6.03M | ﹤0.01% |
460,972
+25,907
| +6% | +$339K |
|
2441
World Acceptance Corp
WRLD
$915M
| $6.03M | ﹤0.01% |
162,432
+1,038
| +0.6% | +$38.5K |
|
|
OB
2442
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.02M | ﹤0.01% |
484,965
+14,460
| +3% | +$180K |
|
|
OKSB
2443
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.02M | ﹤0.01% |
344,264
-2,627
| -0.8% | -$45.9K |
|
2444
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.01M | ﹤0.01% |
81,663
+19,182
| +31% | +$1.41M |
|
2445
Malibu Boats
MBUU
$632M
| $5.96M | ﹤0.01% |
363,984
+6,876
| +2% | +$113K |
|
2446
Dime Community Bancshares
DCOM
$1.36B
| $5.94M | ﹤0.01% |
195,377
+26,254
| +16% | +$799K |
|
2447
Columbus McKinnon
CMCO
$415M
| $5.94M | ﹤0.01% |
313,801
-3,588
| -1% | -$67.9K |
|
2448
Camden National
CAC
$687M
| $5.93M | ﹤0.01% |
201,591
+1,539
| +0.8% | +$45.2K |
|
|
CSS
2449
DELISTED
CSS Industries, Inc.
CSS
| $5.9M | ﹤0.01% |
207,903
+3,763
| +2% | +$107K |
|
2450
Pure Storage
PSTG
$27.2B
| $5.88M | ﹤0.01% |
+377,693
| New | +$5.88M |
|