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 | |
|---|---|---|---|---|---|---|
2601
Essential Properties Realty Trust
EPRT
$5.91B
| $7.01M | ﹤0.01% |
+494,088
| New | +$7.01M |
|
2602
Sierra Bancorp
BSRR
$408M
| $6.99M | ﹤0.01% |
241,714
+5,527
| +2% | +$160K |
|
2603
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $6.99M | ﹤0.01% |
+261,394
| New | +$6.99M |
|
|
LGTY
2604
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.98M | ﹤0.01% |
575,734
+31,385
| +6% | +$381K |
|
|
DSKE
2605
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.98M | ﹤0.01% |
870,155
-2,222
| -0.3% | -$17.8K |
|
2606
Hurco Companies Inc
HURC
$114M
| $6.92M | ﹤0.01% |
153,245
+3,744
| +3% | +$169K |
|
|
MOBL
2607
DELISTED
MobileIron, Inc.
MOBL
| $6.91M | ﹤0.01% |
1,302,620
+120,135
| +10% | +$637K |
|
2608
PDF Solutions
PDFS
$765M
| $6.88M | ﹤0.01% |
761,879
+50,409
| +7% | +$455K |
|
2609
Turning Point Brands
TPB
$1.84B
| $6.88M | ﹤0.01% |
165,794
+58,848
| +55% | +$2.44M |
|
2610
Option Care Health
OPCH
$4.62B
| $6.87M | ﹤0.01% |
553,823
+32,894
| +6% | +$408K |
|
|
NETI
2611
DELISTED
Eneti Inc.
NETI
| $6.84M | ﹤0.01% |
101,454
+884
| +0.9% | +$59.6K |
|
2612
MidWestOne Financial Group
MOFG
$604M
| $6.83M | ﹤0.01% |
205,055
+1,436
| +0.7% | +$47.9K |
|
2613
Costamare
CMRE
$1.48B
| $6.82M | ﹤0.01% |
1,051,204
+148,043
| +16% | +$961K |
|
|
MRT
2614
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.82M | ﹤0.01% |
701,341
+20,201
| +3% | +$196K |
|
2615
Nine Energy Service
NINE
$30.5M
| $6.79M | ﹤0.01% |
222,161
+90,985
| +69% | +$2.78M |
|
2616
SEACOR Marine Holdings
SMHI
$180M
| $6.78M | ﹤0.01% |
299,402
+3,675
| +1% | +$83.2K |
|
|
OXFD
2617
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.78M | ﹤0.01% |
417,416
+4,656
| +1% | +$75.6K |
|
|
BELFB
2618
Bel Fuse Class B
BELFB
$1.79B
| $6.76M | ﹤0.01% |
255,007
+19,514
| +8% | +$517K |
|
|
ONDK
2619
DELISTED
On Deck Capital, Inc.
ONDK
| $6.75M | ﹤0.01% |
891,613
+47,072
| +6% | +$356K |
|
2620
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.74M | ﹤0.01% |
99,300
| – | – |
|
2621
Ribbon Communications
RBBN
$676M
| $6.73M | ﹤0.01% |
985,866
+71,046
| +8% | +$485K |
|
|
INWK
2622
DELISTED
InnerWorkings, Inc.
INWK
| $6.72M | ﹤0.01% |
848,036
+19,808
| +2% | +$157K |
|
2623
Enphase Energy
ENPH
$4.92B
| $6.7M | ﹤0.01% |
1,381,554
+42,785
| +3% | +$208K |
|
2624
Sterling Infrastructure
STRL
$9.54B
| $6.68M | ﹤0.01% |
466,247
+13,348
| +3% | +$191K |
|
2625
Emerald Holding
EEX
$980M
| $6.66M | ﹤0.01% |
403,840
+31,907
| +9% | +$526K |
|