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 | |
|---|---|---|---|---|---|---|
2851
Nathan's Famous
NATH
$452M
| $4.13M | ﹤0.01% |
50,110
+1,089
| +2% | +$89.7K |
|
2852
Gran Tierra Energy
GTE
$139M
| $4.12M | ﹤0.01% |
107,856
+5,158
| +5% | +$197K |
|
2853
Angi Inc
ANGI
$797M
| $4.11M | ﹤0.01% |
17,492
+2,317
| +15% | +$544K |
|
2854
Cadiz
CDZI
$312M
| $4.11M | ﹤0.01% |
368,271
+13,886
| +4% | +$155K |
|
2855
Civista Bancshares
CIVB
$407M
| $4.09M | ﹤0.01% |
169,914
+17,755
| +12% | +$428K |
|
2856
Liquidity Services
LQDT
$851M
| $4.09M | ﹤0.01% |
643,737
+40,580
| +7% | +$258K |
|
2857
SPDR S&P Global Infrastructure ETF
GII
$604M
| $4.08M | ﹤0.01% |
84,344
-44,179
| -34% | -$2.14M |
|
|
ATHX
2858
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.08M | ﹤0.01% |
77,705
+2,627
| +3% | +$138K |
|
|
PETX
2859
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.08M | ﹤0.01% |
698,559
+24,363
| +4% | +$142K |
|
2860
Funko
FNKO
$185M
| $4.08M | ﹤0.01% |
172,007
+19,041
| +12% | +$451K |
|
|
SNP
2861
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.08M | ﹤0.01% |
40,580
-1,576
| -4% | -$158K |
|
2862
Forte Biosciences
FBRX
$130M
| $4.06M | ﹤0.01% |
695
+131
| +23% | +$766K |
|
2863
Simulations Plus
SLP
$289M
| $4.06M | ﹤0.01% |
201,012
+38,516
| +24% | +$778K |
|
2864
SmartFinancial
SMBK
$637M
| $4.06M | ﹤0.01% |
172,210
+17,059
| +11% | +$402K |
|
2865
First Business Financial Services
FBIZ
$437M
| $4.05M | ﹤0.01% |
174,618
-2,275
| -1% | -$52.8K |
|
|
AQ
2866
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.03M | ﹤0.01% |
314,705
+42,943
| +16% | +$549K |
|
|
RFP
2867
DELISTED
Resolute Forest Products Inc.
RFP
| $4.02M | ﹤0.01% |
310,728
+14,529
| +5% | +$188K |
|
2868
Kopin
KOPN
$366M
| $4.02M | ﹤0.01% |
1,661,392
+110,201
| +7% | +$267K |
|
2869
First Internet Bancorp
INBK
$209M
| $4M | ﹤0.01% |
131,582
+15,062
| +13% | +$458K |
|
2870
Energous
WATT
$11.1M
| $3.99M | ﹤0.01% |
658
+85
| +15% | +$516K |
|
2871
PAR Technology
PAR
$1.86B
| $3.99M | ﹤0.01% |
179,555
+21,468
| +14% | +$477K |
|
2872
Metropolitan Bank Holding Corp
MCB
$823M
| $3.98M | ﹤0.01% |
96,866
+18,000
| +23% | +$740K |
|
2873
Banco Santander
SAN
$150B
| $3.97M | ﹤0.01% |
827,379
-3,861
| -0.5% | -$18.5K |
|
2874
Mitek Systems
MITK
$477M
| $3.96M | ﹤0.01% |
561,650
+16,560
| +3% | +$117K |
|
2875
Cartesian Therapeutics
RNAC
$259M
| $3.96M | ﹤0.01% |
8,497
+1,225
| +17% | +$571K |
|