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 | |
|---|---|---|---|---|---|---|
2576
Greenlight Captial
GLRE
$426M
| $7.54M | ﹤0.01% |
608,086
+7,287
| +1% | +$90.3K |
|
2577
KRONOS Worldwide
KRO
$694M
| $7.49M | ﹤0.01% |
460,579
+5,405
| +1% | +$87.9K |
|
2578
Mistras Group
MG
$299M
| $7.47M | ﹤0.01% |
344,551
+7,441
| +2% | +$161K |
|
2579
McEwen Inc.
MUX
$748M
| $7.45M | ﹤0.01% |
384,143
-9,451
| -2% | -$183K |
|
2580
Miller Industries
MLR
$455M
| $7.39M | ﹤0.01% |
274,837
+4,812
| +2% | +$129K |
|
2581
Lifecore Biomedical
LFCR
$281M
| $7.38M | ﹤0.01% |
512,257
+9,752
| +2% | +$140K |
|
2582
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.38M | ﹤0.01% |
122,461
+20,500
| +20% | +$1.23M |
|
2583
V2X
VVX
$1.7B
| $7.35M | ﹤0.01% |
235,750
-2,506
| -1% | -$78.2K |
|
2584
Oppenheimer Holdings
OPY
$806M
| $7.35M | ﹤0.01% |
232,567
+2,875
| +1% | +$90.8K |
|
2585
DHT Holdings
DHT
$1.98B
| $7.34M | ﹤0.01% |
1,560,868
+14,626
| +0.9% | +$68.8K |
|
|
ANCX
2586
DELISTED
Access National Corporation
ANCX
| $7.33M | ﹤0.01% |
270,532
+7,504
| +3% | +$203K |
|
2587
Snap
SNAP
$12.4B
| $7.28M | ﹤0.01% |
858,255
+524,663
| +157% | +$4.45M |
|
|
ORC
2588
Orchid Island Capital
ORC
$1.04B
| $7.26M | ﹤0.01% |
200,324
+11,802
| +6% | +$428K |
|
|
TPIC
2589
DELISTED
TPI Composites
TPIC
| $7.25M | ﹤0.01% |
254,030
+26,968
| +12% | +$770K |
|
2590
Home Bancorp
HBCP
$433M
| $7.25M | ﹤0.01% |
166,697
+1,760
| +1% | +$76.5K |
|
2591
Winmark
WINA
$1.74B
| $7.22M | ﹤0.01% |
43,505
+1,486
| +4% | +$247K |
|
|
CHMI
2592
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $7.22M | ﹤0.01% |
398,634
+46,381
| +13% | +$840K |
|
2593
Agilysys
AGYS
$2.97B
| $7.18M | ﹤0.01% |
440,445
+28,151
| +7% | +$459K |
|
2594
SoundThinking
SSTI
$160M
| $7.18M | ﹤0.01% |
117,260
+8,664
| +8% | +$531K |
|
|
TLND
2595
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.18M | ﹤0.01% |
102,978
+6,898
| +7% | +$481K |
|
|
PETQ
2596
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.17M | ﹤0.01% |
182,317
+59,801
| +49% | +$2.35M |
|
2597
Frontline
FRO
$5.17B
| $7.14M | ﹤0.01% |
1,229,222
+2,344
| +0.2% | +$13.6K |
|
2598
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.06M | ﹤0.01% |
257,686
+12,767
| +5% | +$350K |
|
2599
West Bancorporation
WTBA
$344M
| $7.03M | ﹤0.01% |
299,052
+5,029
| +2% | +$118K |
|
2600
Altisource Portfolio Solutions
ASPS
$123M
| $7.02M | ﹤0.01% |
27,240
+189
| +0.7% | +$48.7K |
|