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 | |
|---|---|---|---|---|---|---|
|
BLCM
2826
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.29M | ﹤0.01% |
69,644
+4,873
| +8% | +$300K |
|
|
WIN
2827
DELISTED
Windstream Holdings Inc
WIN
| $4.29M | ﹤0.01% |
874,913
+42,763
| +5% | +$210K |
|
2828
Clear Channel Outdoor Holdings
CCO
$631M
| $4.29M | ﹤0.01% |
720,523
+7,541
| +1% | +$44.9K |
|
2829
Uranium Energy
UEC
$5.35B
| $4.28M | ﹤0.01% |
2,488,455
+169,572
| +7% | +$292K |
|
|
ZOES
2830
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.27M | ﹤0.01% |
335,231
+6,688
| +2% | +$85.1K |
|
|
VNET
2831
VNET Group
VNET
$2.45B
| $4.25M | ﹤0.01% |
420,881
+83,069
| +25% | +$838K |
|
|
TECX
2832
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $4.25M | ﹤0.01% |
+6,825
| New | +$4.25M |
|
2833
Arq
ARQ
$298M
| $4.23M | ﹤0.01% |
353,867
+12,956
| +4% | +$155K |
|
|
KDMN
2834
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.23M | ﹤0.01% |
1,267,615
+153,853
| +14% | +$514K |
|
|
HMTV
2835
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.23M | ﹤0.01% |
303,216
+16,517
| +6% | +$230K |
|
2836
Alpha and Omega Semiconductor
AOSL
$858M
| $4.22M | ﹤0.01% |
363,284
+7,276
| +2% | +$84.6K |
|
2837
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $4.22M | ﹤0.01% |
165,000
| – | – |
|
|
CRR
2838
DELISTED
Carbo Ceramics Inc.
CRR
| $4.21M | ﹤0.01% |
581,407
+45,397
| +8% | +$329K |
|
|
TBHC
2839
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $4.21M | ﹤0.01% |
417,587
+50,528
| +14% | +$510K |
|
|
CORI
2840
DELISTED
Corium International, Inc.
CORI
| $4.21M | ﹤0.01% |
442,571
+56,071
| +15% | +$534K |
|
2841
AMES National
ATLO
$180M
| $4.21M | ﹤0.01% |
154,303
+4,112
| +3% | +$112K |
|
2842
Stagwell
STGW
$1.44B
| $4.21M | ﹤0.01% |
1,013,702
-15,338
| -1% | -$63.6K |
|
2843
NACCO Industries
NC
$293M
| $4.19M | ﹤0.01% |
128,047
-2,151
| -2% | -$70.5K |
|
2844
Vodafone
VOD
$28.6B
| $4.19M | ﹤0.01% |
192,947
+2,175
| +1% | +$47.2K |
|
2845
Commercial Vehicle Group
CVGI
$70.3M
| $4.18M | ﹤0.01% |
455,939
+26,909
| +6% | +$246K |
|
2846
Green Brick Partners
GRBK
$3.17B
| $4.17M | ﹤0.01% |
412,293
+42,154
| +11% | +$426K |
|
2847
MannKind Corp
MNKD
$1.71B
| $4.16M | ﹤0.01% |
2,275,087
+94,446
| +4% | +$173K |
|
2848
Southern First Bancshares
SFST
$362M
| $4.16M | ﹤0.01% |
105,869
+2,716
| +3% | +$107K |
|
|
EVBN
2849
DELISTED
Evans Bancorp Inc
EVBN
| $4.16M | ﹤0.01% |
88,602
+2,480
| +3% | +$116K |
|
2850
Willdan Group
WLDN
$1.48B
| $4.14M | ﹤0.01% |
122,041
+3,236
| +3% | +$110K |
|