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 | |
|---|---|---|---|---|---|---|
|
SOHU
2451
Sohu.com
SOHU
$480M
| $5.87M | ﹤0.01% |
102,623
+54,091
| +111% | +$3.09M |
|
|
IL
2452
DELISTED
IntraLinks Holdings Inc.
IL
| $5.86M | ﹤0.01% |
646,538
-8,094
| -1% | -$73.4K |
|
|
KTWO
2453
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.84M | ﹤0.01% |
295,607
+9,290
| +3% | +$184K |
|
2454
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $5.84M | ﹤0.01% |
410,287
+37,000
| +10% | +$526K |
|
|
ORBC
2455
DELISTED
ORBCOMM, Inc.
ORBC
| $5.83M | ﹤0.01% |
806,342
+55,232
| +7% | +$400K |
|
2456
American Public Education
APEI
$637M
| $5.83M | ﹤0.01% |
313,339
-2,383
| -0.8% | -$44.3K |
|
2457
SPDR S&P International Dividend ETF
DWX
$494M
| $5.83M | ﹤0.01% |
174,690
-4,741
| -3% | -$158K |
|
|
AFAM
2458
DELISTED
Almost Family Inc
AFAM
| $5.83M | ﹤0.01% |
152,442
+7,969
| +6% | +$305K |
|
|
RRTS
2459
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.83M | ﹤0.01% |
24,729
+173
| +0.7% | +$40.8K |
|
2460
Arrowhead Research
ARWR
$4.23B
| $5.79M | ﹤0.01% |
941,807
+28,454
| +3% | +$175K |
|
2461
Kimball Electronics
KE
$736M
| $5.77M | ﹤0.01% |
524,803
+9,760
| +2% | +$107K |
|
2462
SPX Corp
SPXC
$9.27B
| $5.76M | ﹤0.01% |
617,123
+29,956
| +5% | +$280K |
|
|
TLGT
2463
DELISTED
Teligent, Inc
TLGT
| $5.76M | ﹤0.01% |
64,668
+13,167
| +26% | +$1.17M |
|
2464
Stride
LRN
$6.97B
| $5.75M | ﹤0.01% |
653,027
+1,268
| +0.2% | +$11.2K |
|
|
DFRG
2465
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.74M | ﹤0.01% |
357,875
+6,471
| +2% | +$104K |
|
2466
Mercantile Bank Corp
MBWM
$777M
| $5.74M | ﹤0.01% |
233,760
+6,385
| +3% | +$157K |
|
|
IIP
2467
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.72M | ﹤0.01% |
893,085
+18,175
| +2% | +$116K |
|
2468
Barrett Business Services
BBSI
$1.21B
| $5.71M | ﹤0.01% |
524,796
+6,248
| +1% | +$68K |
|
2469
Teekay
TK
$726M
| $5.71M | ﹤0.01% |
577,777
+83,447
| +17% | +$824K |
|
|
CIVI
2470
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.7M | ﹤0.01% |
197,997
+38,892
| +24% | +$1.12M |
|
2471
Brookfield
BN
$101B
| $5.68M | ﹤0.01% |
+341,983
| New | +$5.68M |
|
2472
Beazer Homes USA
BZH
$760M
| $5.65M | ﹤0.01% |
492,325
+50,131
| +11% | +$575K |
|
|
SSI
2473
DELISTED
Stage Stores Inc
SSI
| $5.65M | ﹤0.01% |
620,017
-917,477
| -60% | -$8.36M |
|
|
NBBC
2474
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.65M | ﹤0.01% |
463,668
+57,790
| +14% | +$704K |
|
|
TESO
2475
DELISTED
Tesco Corp
TESO
| $5.64M | ﹤0.01% |
778,354
-40,051
| -5% | -$290K |
|