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 | |
|---|---|---|---|---|---|---|
2876
Rockwell Medical
RMTI
$58.2M
| $3.96M | ﹤0.01% |
85,271
+2,261
| +3% | +$105K |
|
|
AVLR
2877
DELISTED
Avalara, Inc.
AVLR
| $3.94M | ﹤0.01% |
+112,838
| New | +$3.94M |
|
2878
Investors Title Co
ITIC
$485M
| $3.92M | ﹤0.01% |
23,338
+296
| +1% | +$49.7K |
|
|
SOHU
2879
Sohu.com
SOHU
$481M
| $3.92M | ﹤0.01% |
197,045
-30,345
| -13% | -$604K |
|
2880
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $3.92M | ﹤0.01% |
134,636
-179,476
| -57% | -$5.22M |
|
2881
Bassett Furniture
BSET
$148M
| $3.92M | ﹤0.01% |
184,180
+1,603
| +0.9% | +$34.1K |
|
|
GPX
2882
DELISTED
GP Strategies Corp.
GPX
| $3.9M | ﹤0.01% |
231,781
+4,856
| +2% | +$81.8K |
|
2883
Astrana Health
ASTH
$1.4B
| $3.89M | ﹤0.01% |
176,446
-168,861
| -49% | -$3.73M |
|
|
CNBKA
2884
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.87M | ﹤0.01% |
53,547
+207
| +0.4% | +$15K |
|
2885
INNOVATE Corp
VATE
$66.8M
| $3.86M | ﹤0.01% |
63,041
+1,909
| +3% | +$117K |
|
|
SMMF
2886
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.85M | ﹤0.01% |
166,076
+1,408
| +0.9% | +$32.7K |
|
|
GMRE
2887
Global Medical REIT
GMRE
$511M
| $3.84M | ﹤0.01% |
408,150
+22,374
| +6% | +$211K |
|
2888
KB Financial Group
KB
$30.6B
| $3.83M | ﹤0.01% |
79,304
-9,227
| -10% | -$445K |
|
2889
Omega Flex
OFLX
$347M
| $3.82M | ﹤0.01% |
53,729
+2,165
| +4% | +$154K |
|
|
BREW
2890
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.82M | ﹤0.01% |
233,638
-16,809
| -7% | -$275K |
|
2891
Korea Electric Power
KEP
$17.6B
| $3.81M | ﹤0.01% |
289,668
+21,323
| +8% | +$281K |
|
2892
Fonar
FONR
$98.8M
| $3.81M | ﹤0.01% |
153,177
+2,197
| +1% | +$54.7K |
|
|
CWBC
2893
Community West Bancshares
CWBC
$406M
| $3.8M | ﹤0.01% |
175,944
+3,424
| +2% | +$74K |
|
2894
Hovnanian Enterprises
HOV
$917M
| $3.77M | ﹤0.01% |
94,195
+1,870
| +2% | +$74.8K |
|
2895
Veracyte
VCYT
$2.51B
| $3.74M | ﹤0.01% |
391,256
+50,030
| +15% | +$478K |
|
2896
Dorian LPG
LPG
$1.35B
| $3.74M | ﹤0.01% |
468,895
+17,154
| +4% | +$137K |
|
|
RUBY
2897
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.74M | ﹤0.01% |
+155,670
| New | +$3.74M |
|
|
SREV
2898
DELISTED
ServiceSource International, Inc.
SREV
| $3.73M | ﹤0.01% |
1,309,612
+36,874
| +3% | +$105K |
|
2899
Radiant Logistics
RLGT
$309M
| $3.73M | ﹤0.01% |
630,789
+20,590
| +3% | +$122K |
|
2900
Oil-Dri
ODC
$970M
| $3.73M | ﹤0.01% |
193,126
+1,762
| +0.9% | +$34K |
|