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 | |
|---|---|---|---|---|---|---|
2626
Great Lakes Dredge & Dock
GLDD
$821M
| $6.65M | ﹤0.01% |
1,072,614
+24,836
| +2% | +$154K |
|
|
FRBK
2627
DELISTED
Republic First Bancorp Inc
FRBK
| $6.63M | ﹤0.01% |
927,108
+24,547
| +3% | +$176K |
|
|
NSTG
2628
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.62M | ﹤0.01% |
371,406
+55,435
| +18% | +$989K |
|
|
CNCE
2629
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.61M | ﹤0.01% |
445,793
+30,475
| +7% | +$452K |
|
|
AVHI
2630
DELISTED
A V Homes, Inc.
AVHI
| $6.59M | ﹤0.01% |
329,644
+5,535
| +2% | +$111K |
|
2631
Corbus Pharmaceuticals
CRBP
$116M
| $6.59M | ﹤0.01% |
29,080
+2,481
| +9% | +$562K |
|
2632
Cantaloupe
CTLP
$792M
| $6.58M | ﹤0.01% |
914,368
+64,920
| +8% | +$467K |
|
2633
Carriage Services
CSV
$670M
| $6.58M | ﹤0.01% |
305,355
+15,545
| +5% | +$335K |
|
|
GNC
2634
DELISTED
GNC Holdings, Inc.
GNC
| $6.56M | ﹤0.01% |
1,585,448
+100,874
| +7% | +$418K |
|
2635
Global Indemnity Group
GBLI
$428M
| $6.46M | ﹤0.01% |
171,446
+863
| +0.5% | +$32.5K |
|
2636
Natural Gas Services Group
NGS
$335M
| $6.44M | ﹤0.01% |
305,229
+15,825
| +5% | +$334K |
|
2637
Tenable Holdings
TENB
$3.62B
| $6.44M | ﹤0.01% |
+165,572
| New | +$6.44M |
|
2638
Bristow Group
VTOL
$1.09B
| $6.44M | ﹤0.01% |
260,641
+19,073
| +8% | +$471K |
|
2639
Byline Bancorp
BY
$1.33B
| $6.41M | ﹤0.01% |
282,329
+13,002
| +5% | +$295K |
|
|
TPCO
2640
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.4M | ﹤0.01% |
392,102
+7,111
| +2% | +$116K |
|
2641
1-800-Flowers.com
FLWS
$343M
| $6.39M | ﹤0.01% |
541,123
+27,608
| +5% | +$326K |
|
|
EMWP
2642
DELISTED
Eros Media World PLC
EMWP
| $6.38M | ﹤0.01% |
26,477
+1,442
| +6% | +$347K |
|
2643
Minerva Neurosciences
NERV
$15.2M
| $6.37M | ﹤0.01% |
63,410
+3,783
| +6% | +$380K |
|
2644
Village Super Market
VLGEA
$580M
| $6.37M | ﹤0.01% |
234,259
+6,079
| +3% | +$165K |
|
2645
Heritage Insurance Holdings
HRTG
$763M
| $6.33M | ﹤0.01% |
427,379
-53,765
| -11% | -$796K |
|
2646
Mammoth Energy Services
TUSK
$114M
| $6.33M | ﹤0.01% |
217,399
+54,583
| +34% | +$1.59M |
|
2647
Park-Ohio Holdings
PKOH
$309M
| $6.32M | ﹤0.01% |
164,688
+636
| +0.4% | +$24.4K |
|
2648
Northrim BanCorp
NRIM
$504M
| $6.28M | ﹤0.01% |
151,273
+22,368
| +17% | +$929K |
|
|
TBNK
2649
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.28M | ﹤0.01% |
212,380
+4,630
| +2% | +$137K |
|
2650
Intrepid Potash
IPI
$389M
| $6.28M | ﹤0.01% |
174,788
+4,128
| +2% | +$148K |
|