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 | |
|---|---|---|---|---|---|---|
2526
Solid Biosciences
SLDB
$420M
| $8.5M | ﹤0.01% |
12,012
+2,371
| +25% | +$1.68M |
|
2527
TechTarget
TTGT
$427M
| $8.43M | ﹤0.01% |
433,818
+33,690
| +8% | +$654K |
|
2528
Chunghwa Telecom
CHT
$34.8B
| $8.32M | ﹤0.01% |
231,549
-1,440
| -0.6% | -$51.7K |
|
2529
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.29M | ﹤0.01% |
296,979
-2,142
| -0.7% | -$59.8K |
|
|
NXEO
2530
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $8.28M | ﹤0.01% |
676,114
+130,156
| +24% | +$1.59M |
|
2531
Entravision Communication
EVC
$226M
| $8.28M | ﹤0.01% |
1,689,868
+41,248
| +3% | +$202K |
|
2532
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.24M | ﹤0.01% |
90,012
-447,919
| -83% | -$41M |
|
2533
B. Riley Financial
RILY
$190M
| $8.23M | ﹤0.01% |
363,636
+6,400
| +2% | +$145K |
|
|
MODN
2534
DELISTED
MODEL N, INC.
MODN
| $8.23M | ﹤0.01% |
519,515
+61,379
| +13% | +$973K |
|
2535
MediciNova
MNOV
$60.3M
| $8.22M | ﹤0.01% |
658,185
+58,605
| +10% | +$732K |
|
2536
Plug Power
PLUG
$1.76B
| $8.21M | ﹤0.01% |
4,278,536
+173,085
| +4% | +$332K |
|
2537
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $8.21M | ﹤0.01% |
247,065
-204,370
| -45% | -$6.79M |
|
2538
BankFinancial
BFIN
$153M
| $8.21M | ﹤0.01% |
515,005
+9,404
| +2% | +$150K |
|
2539
Rio Tinto
RIO
$101B
| $8.17M | ﹤0.01% |
+160,216
| New | +$8.17M |
|
2540
TruBridge
TBRG
$302M
| $8.16M | ﹤0.01% |
304,121
+18,592
| +7% | +$499K |
|
2541
Impinj
PI
$5.2B
| $8.15M | ﹤0.01% |
328,613
+5,650
| +2% | +$140K |
|
2542
FRP Holdings
FRPH
$483M
| $8.13M | ﹤0.01% |
261,776
+5,874
| +2% | +$182K |
|
2543
Lands' End
LE
$475M
| $8.12M | ﹤0.01% |
462,676
+199,580
| +76% | +$3.5M |
|
2544
Westwood Holdings Group
WHG
$160M
| $8.11M | ﹤0.01% |
156,630
+7,679
| +5% | +$397K |
|
|
DERM
2545
DELISTED
Dermira, Inc.
DERM
| $8.1M | ﹤0.01% |
743,019
+13,387
| +2% | +$146K |
|
|
KDNY
2546
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.09M | ﹤0.01% |
220,106
+8,668
| +4% | +$319K |
|
|
ZAGG
2547
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $8.09M | ﹤0.01% |
548,554
+37,046
| +7% | +$546K |
|
|
RST
2548
DELISTED
ROSETTA STONE INC
RST
| $8.07M | ﹤0.01% |
405,771
+116,685
| +40% | +$2.32M |
|
|
ZIXI
2549
DELISTED
Zix Corporation
ZIXI
| $7.98M | ﹤0.01% |
1,437,749
+22,960
| +2% | +$127K |
|
2550
Texas Pacific Land
TPL
$21.5B
| $7.97M | ﹤0.01% |
27,711
-1,305
| -4% | -$375K |
|