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 | |
|---|---|---|---|---|---|---|
2551
iQIYI
IQ
$2.51B
| $7.93M | ﹤0.01% |
+293,003
| New | +$7.93M |
|
2552
Bar Harbor Bankshares
BHB
$540M
| $7.92M | ﹤0.01% |
275,735
+4,081
| +2% | +$117K |
|
2553
Constellium
CSTM
$2.08B
| $7.88M | ﹤0.01% |
637,365
+27,460
| +5% | +$339K |
|
|
ACBI
2554
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.88M | ﹤0.01% |
470,384
+28,143
| +6% | +$471K |
|
2555
York Water
YORW
$445M
| $7.84M | ﹤0.01% |
257,969
+685
| +0.3% | +$20.8K |
|
2556
Daktronics
DAKT
$1.15B
| $7.84M | ﹤0.01% |
999,956
+60,499
| +6% | +$474K |
|
2557
Covenant Logistics
CVLG
$576M
| $7.83M | ﹤0.01% |
538,702
+34,170
| +7% | +$497K |
|
2558
Vishay Precision Group
VPG
$416M
| $7.79M | ﹤0.01% |
208,458
+12,506
| +6% | +$468K |
|
2559
El Pollo Loco
LOCO
$304M
| $7.74M | ﹤0.01% |
616,783
+38,593
| +7% | +$484K |
|
|
PS
2560
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.74M | ﹤0.01% |
+241,770
| New | +$7.74M |
|
|
LTM
2561
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.73M | ﹤0.01% |
822,926
-51,339
| -6% | -$482K |
|
2562
PennyMac Financial
PFSI
$6.44B
| $7.73M | ﹤0.01% |
369,874
+18,103
| +5% | +$378K |
|
2563
CNB Financial Corp
CCNE
$761M
| $7.72M | ﹤0.01% |
267,334
+5,374
| +2% | +$155K |
|
2564
Global Industrial
GIC
$1.42B
| $7.72M | ﹤0.01% |
234,275
+16,412
| +8% | +$541K |
|
|
FBNK
2565
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.7M | ﹤0.01% |
260,565
-16,712
| -6% | -$494K |
|
2566
Beazer Homes USA
BZH
$781M
| $7.69M | ﹤0.01% |
732,395
+16,783
| +2% | +$176K |
|
2567
Citizens
CIA
$274M
| $7.65M | ﹤0.01% |
910,951
+21,933
| +2% | +$184K |
|
|
TACO
2568
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.62M | ﹤0.01% |
645,583
+13,484
| +2% | +$159K |
|
2569
Golden Entertainment
GDEN
$638M
| $7.62M | ﹤0.01% |
317,321
+11,217
| +4% | +$269K |
|
|
JCAP
2570
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.57M | ﹤0.01% |
392,438
+78,928
| +25% | +$1.52M |
|
2571
Teekay
TK
$722M
| $7.55M | ﹤0.01% |
1,119,531
-28,083
| -2% | -$189K |
|
2572
Farmers National Banc Corp
FMNB
$554M
| $7.55M | ﹤0.01% |
493,426
+10,331
| +2% | +$158K |
|
2573
National Research Corp
NRC
$369M
| $7.55M | ﹤0.01% |
195,519
+17,310
| +10% | +$668K |
|
2574
Surgery Partners
SGRY
$2.8B
| $7.55M | ﹤0.01% |
457,046
+10,985
| +2% | +$181K |
|
2575
Hooker Furnishings Corp
HOFT
$111M
| $7.54M | ﹤0.01% |
223,262
+5,224
| +2% | +$177K |
|