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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Upland Software
UPLD
$71.6M
| $9.68M | ﹤0.01% |
299,407
+63,141
| +27% | +$2.04M |
|
2477
International Seaways
INSW
$2.33B
| $9.67M | ﹤0.01% |
482,835
-28,399
| -6% | -$569K |
|
|
GNMK
2478
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.61M | ﹤0.01% |
1,307,582
+191,402
| +17% | +$1.41M |
|
|
AGS
2479
DELISTED
PlayAGS
AGS
| $9.61M | ﹤0.01% |
326,117
+98,809
| +43% | +$2.91M |
|
|
STFC
2480
DELISTED
State Auto Financial Corp
STFC
| $9.54M | ﹤0.01% |
312,460
+7,679
| +3% | +$234K |
|
|
FBMS
2481
DELISTED
The First Bancshares, Inc.
FBMS
| $9.48M | ﹤0.01% |
242,829
+14,300
| +6% | +$559K |
|
|
SFUN
2482
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.42M | ﹤0.01% |
72,767
+9,519
| +15% | +$1.23M |
|
2483
United Microelectronic
UMC
$17B
| $9.38M | ﹤0.01% |
3,635,136
-355,876
| -9% | -$918K |
|
2484
Champion Homes, Inc.
SKY
$4.22B
| $9.38M | ﹤0.01% |
328,191
+225,451
| +219% | +$6.44M |
|
|
PRMW
2485
DELISTED
Primo Water Corporation
PRMW
| $9.34M | ﹤0.01% |
517,186
+81,754
| +19% | +$1.48M |
|
2486
Tile Shop Holdings
TTSH
$273M
| $9.33M | ﹤0.01% |
1,305,310
+108,526
| +9% | +$776K |
|
2487
Nicolet Bankshares
NIC
$2B
| $9.32M | ﹤0.01% |
171,030
+474
| +0.3% | +$25.8K |
|
2488
Ducommun
DCO
$1.39B
| $9.26M | ﹤0.01% |
226,771
+3,207
| +1% | +$131K |
|
2489
Scorpio Tankers
STNG
$2.99B
| $9.25M | ﹤0.01% |
460,176
+13,262
| +3% | +$267K |
|
2490
NN Inc
NNBR
$117M
| $9.25M | ﹤0.01% |
592,790
+12,496
| +2% | +$195K |
|
2491
Stitch Fix
SFIX
$714M
| $9.25M | ﹤0.01% |
+211,247
| New | +$9.25M |
|
|
UCFC
2492
DELISTED
United Community Financial Corp
UCFC
| $9.22M | ﹤0.01% |
953,173
-28,018
| -3% | -$271K |
|
2493
Liberty Media Series A
FWONA
$22.5B
| $9.19M | ﹤0.01% |
269,682
-4,795
| -2% | -$163K |
|
2494
Rocket Pharmaceuticals
RCKT
$341M
| $9.17M | ﹤0.01% |
372,734
+12,842
| +4% | +$316K |
|
|
OLBK
2495
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.14M | ﹤0.01% |
289,137
+10,179
| +4% | +$322K |
|
|
SHYF
2496
DELISTED
The Shyft Group
SHYF
| $9.14M | ﹤0.01% |
619,636
+17,026
| +3% | +$251K |
|
2497
Vera Bradley
VRA
$61.5M
| $9.09M | ﹤0.01% |
595,710
+60,215
| +11% | +$919K |
|
2498
Utah Medical Products
UTMD
$200M
| $9.05M | ﹤0.01% |
96,115
+4,928
| +5% | +$464K |
|
|
CNH
2499
CNH Industrial
CNH
$13.7B
| $9.04M | ﹤0.01% |
864,750
-37,369
| -4% | -$391K |
|
|
PERY
2500
DELISTED
Perry Ellis International Inc
PERY
| $9.03M | ﹤0.01% |
330,515
+18,435
| +6% | +$504K |
|