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 | |
|---|---|---|---|---|---|---|
|
CASA
2801
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.61M | ﹤0.01% |
312,370
-88,978
| -22% | -$1.31M |
|
|
JKS
2802
JinkoSolar
JKS
$1.22B
| $4.59M | ﹤0.01% |
426,546
+68,595
| +19% | +$739K |
|
2803
Reading International Class A
RDI
$35M
| $4.58M | ﹤0.01% |
289,692
+4,627
| +2% | +$73.1K |
|
2804
Shore Bancshares
SHBI
$567M
| $4.58M | ﹤0.01% |
256,647
+6,738
| +3% | +$120K |
|
|
SYRS
2805
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.55M | ﹤0.01% |
38,188
+3,011
| +9% | +$359K |
|
2806
Tilly's
TLYS
$60M
| $4.53M | ﹤0.01% |
239,081
+38,139
| +19% | +$723K |
|
|
PTVCB
2807
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.53M | ﹤0.01% |
197,222
+4,106
| +2% | +$94.3K |
|
|
XIFR
2808
XPLR Infrastructure, LP
XIFR
$949M
| $4.48M | ﹤0.01% |
92,318
-1,568
| -2% | -$76.1K |
|
2809
BlueLinx
BXC
$628M
| $4.45M | ﹤0.01% |
141,396
+6,193
| +5% | +$195K |
|
2810
Biglari Holdings Class B
BH
$951M
| $4.45M | ﹤0.01% |
24,537
+3,399
| +16% | +$617K |
|
2811
BayCom
BCML
$329M
| $4.44M | ﹤0.01% |
166,349
+25,738
| +18% | +$687K |
|
2812
Ceco Environmental
CECO
$1.67B
| $4.44M | ﹤0.01% |
563,689
+14,014
| +3% | +$110K |
|
2813
Elanco Animal Health
ELAN
$9.11B
| $4.44M | ﹤0.01% |
+127,194
| New | +$4.44M |
|
|
LCI
2814
DELISTED
Lannett Company, Inc.
LCI
| $4.44M | ﹤0.01% |
233,535
-31,437
| -12% | -$597K |
|
2815
Standard BioTools
LAB
$489M
| $4.42M | ﹤0.01% |
590,143
-3,053
| -0.5% | -$22.9K |
|
2816
Investar Holding Corp
ISTR
$225M
| $4.42M | ﹤0.01% |
164,521
-5,336
| -3% | -$143K |
|
2817
Newmark Group
NMRK
$3.4B
| $4.39M | ﹤0.01% |
392,417
-50,321
| -11% | -$563K |
|
2818
Franklin Covey
FC
$234M
| $4.35M | ﹤0.01% |
184,041
+2,452
| +1% | +$58K |
|
|
FPI
2819
Farmland Partners
FPI
$471M
| $4.34M | ﹤0.01% |
647,619
+19,089
| +3% | +$128K |
|
|
DOVA
2820
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $4.33M | ﹤0.01% |
206,481
+21,323
| +12% | +$447K |
|
2821
Rush Enterprises Class B
RUSHB
$4.4B
| $4.31M | ﹤0.01% |
243,079
+6,208
| +3% | +$110K |
|
2822
UFP Technologies
UFPT
$1.55B
| $4.31M | ﹤0.01% |
117,132
+3,450
| +3% | +$127K |
|
|
TRK
2823
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.3M | ﹤0.01% |
240,853
+3,441
| +1% | +$61.4K |
|
2824
VirnetX
VHC
$74.6M
| $4.3M | ﹤0.01% |
46,185
+3,179
| +7% | +$296K |
|
|
EMCI
2825
DELISTED
EMC INS Group Inc
EMCI
| $4.29M | ﹤0.01% |
173,783
+1,577
| +0.9% | +$39K |
|