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 | |
|---|---|---|---|---|---|---|
2726
Orion Group Holdings
ORN
$301M
| $5.46M | ﹤0.01% |
723,063
+53,455
| +8% | +$404K |
|
|
CDMO
2727
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.46M | ﹤0.01% |
795,382
+96,393
| +14% | +$661K |
|
2728
Lineage Cell Therapeutics
LCTX
$308M
| $5.44M | ﹤0.01% |
2,648,988
+101,961
| +4% | +$209K |
|
2729
VSE Corp
VSEC
$3.43B
| $5.44M | ﹤0.01% |
164,133
+1,383
| +0.8% | +$45.8K |
|
|
TREC
2730
DELISTED
Trecora Resources
TREC
| $5.4M | ﹤0.01% |
385,444
+19,643
| +5% | +$275K |
|
2731
Peoples Financial Services
PFIS
$529M
| $5.39M | ﹤0.01% |
127,219
+984
| +0.8% | +$41.7K |
|
|
TGH
2732
DELISTED
Textainer Group Holdings limited
TGH
| $5.37M | ﹤0.01% |
419,872
+7,738
| +2% | +$99K |
|
2733
First Bancorp
FNLC
$303M
| $5.36M | ﹤0.01% |
184,751
+1,290
| +0.7% | +$37.4K |
|
|
SWCH
2734
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.36M | ﹤0.01% |
495,662
+59,661
| +14% | +$645K |
|
|
LTS
2735
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.35M | ﹤0.01% |
1,983,154
+49,516
| +3% | +$134K |
|
2736
CryoPort
CYRX
$432M
| $5.35M | ﹤0.01% |
417,551
+15,909
| +4% | +$204K |
|
|
VWTR
2737
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.33M | ﹤0.01% |
424,230
+7,927
| +2% | +$99.6K |
|
2738
Olympic Steel
ZEUS
$371M
| $5.3M | ﹤0.01% |
254,156
+16,345
| +7% | +$341K |
|
|
AVEO
2739
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $5.3M | ﹤0.01% |
160,086
+4,095
| +3% | +$136K |
|
|
BCOV
2740
DELISTED
Brightcove, Inc.
BCOV
| $5.3M | ﹤0.01% |
630,807
+27,243
| +5% | +$229K |
|
|
AIFU
2741
AIFU Inc. Class A Ordinary Share
AIFU
$86.8M
| $5.3M | ﹤0.01% |
9,795
+268
| +3% | +$145K |
|
|
HCCI
2742
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.28M | ﹤0.01% |
247,067
+8,524
| +4% | +$182K |
|
|
CETV
2743
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.27M | ﹤0.01% |
1,405,676
+18,046
| +1% | +$67.7K |
|
2744
BrightView Holdings
BV
$1.33B
| $5.27M | ﹤0.01% |
+328,379
| New | +$5.27M |
|
2745
Universal Logistics Holdings
ULH
$654M
| $5.26M | ﹤0.01% |
142,889
+5,429
| +4% | +$200K |
|
2746
WideOpenWest
WOW
$440M
| $5.25M | ﹤0.01% |
468,618
+40,222
| +9% | +$451K |
|
|
BLMT
2747
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.25M | ﹤0.01% |
160,912
+2,126
| +1% | +$69.3K |
|
|
CLD
2748
DELISTED
Cloud Peak Energy Inc
CLD
| $5.24M | ﹤0.01% |
2,276,313
+142,250
| +7% | +$327K |
|
|
EVOP
2749
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.24M | ﹤0.01% |
+219,074
| New | +$5.24M |
|
2750
Flexsteel Industries
FLXS
$262M
| $5.23M | ﹤0.01% |
175,694
+2,046
| +1% | +$60.9K |
|