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 | |
|---|---|---|---|---|---|---|
2701
Limoneira
LMNR
$278M
| $5.74M | ﹤0.01% |
219,745
+16,499
| +8% | +$431K |
|
2702
Titan Machinery
TITN
$455M
| $5.72M | ﹤0.01% |
369,403
+10,422
| +3% | +$161K |
|
2703
CEMIG Preferred Shares
CIG
$5.84B
| $5.72M | ﹤0.01% |
6,562,863
+1,760,300
| +37% | +$1.53M |
|
2704
SIGA Technologies
SIGA
$642M
| $5.72M | ﹤0.01% |
829,410
+21,016
| +3% | +$145K |
|
|
ECOM
2705
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.69M | ﹤0.01% |
457,334
+18,606
| +4% | +$232K |
|
|
MCBC
2706
DELISTED
Macatawa Bank Corp
MCBC
| $5.67M | ﹤0.01% |
484,455
+17,778
| +4% | +$208K |
|
2707
Adverum Biotechnologies
ADVM
$63.4M
| $5.65M | ﹤0.01% |
93,396
+6,146
| +7% | +$372K |
|
2708
Immersion
IMMR
$221M
| $5.65M | ﹤0.01% |
534,743
+27,477
| +5% | +$290K |
|
2709
Capital City Bank Group
CCBG
$742M
| $5.63M | ﹤0.01% |
241,242
+5,328
| +2% | +$124K |
|
2710
RBB Bancorp
RBB
$334M
| $5.63M | ﹤0.01% |
229,700
+31,923
| +16% | +$782K |
|
|
PRTK
2711
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.62M | ﹤0.01% |
578,919
+60,976
| +12% | +$592K |
|
2712
Blue Bird Corp
BLBD
$1.84B
| $5.61M | ﹤0.01% |
229,087
+20,467
| +10% | +$501K |
|
|
KIN
2713
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.61M | ﹤0.01% |
402,334
+23,921
| +6% | +$333K |
|
|
KG
2714
Kestrel Group, Ltd.
KG
$209M
| $5.6M | ﹤0.01% |
98,232
+6,855
| +8% | +$391K |
|
2715
Ternium
TX
$6.86B
| $5.59M | ﹤0.01% |
184,580
+9,700
| +6% | +$294K |
|
2716
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.59M | ﹤0.01% |
63,518
| – | – |
|
|
HABT
2717
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.57M | ﹤0.01% |
349,133
+30,805
| +10% | +$491K |
|
2718
Inspire Medical Systems
INSP
$2.39B
| $5.55M | ﹤0.01% |
132,031
+6,802
| +5% | +$286K |
|
|
MGP
2719
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.53M | ﹤0.01% |
187,415
+39,950
| +27% | +$1.18M |
|
2720
Arbutus Biopharma
ABUS
$889M
| $5.51M | ﹤0.01% |
583,214
+84,135
| +17% | +$795K |
|
|
GCAP
2721
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.51M | ﹤0.01% |
847,714
+6,728
| +0.8% | +$43.7K |
|
|
AAIC
2722
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.51M | ﹤0.01% |
589,806
+20,415
| +4% | +$191K |
|
|
PHX
2723
DELISTED
PHX Minerals
PHX
| $5.49M | ﹤0.01% |
297,426
+5,755
| +2% | +$106K |
|
2724
HarborOne Bancorp
HONE
$563M
| $5.47M | ﹤0.01% |
513,817
+19,485
| +4% | +$207K |
|
|
RPT
2725
Rithm Property Trust Inc.
RPT
$124M
| $5.47M | ﹤0.01% |
415,893
+10,019
| +2% | +$132K |
|