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 | |
|---|---|---|---|---|---|---|
2951
iShares MSCI South Korea ETF
EWY
$5.47B
| $3.37M | ﹤0.01% |
49,311
-69,000
| -58% | -$4.71M |
|
|
GBL
2952
DELISTED
GAMCO Investors, Inc.
GBL
| $3.35M | ﹤0.01% |
142,858
+1,204
| +0.8% | +$28.2K |
|
|
FRAN
2953
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.34M | ﹤0.01% |
74,945
+4,632
| +7% | +$206K |
|
2954
Marine Products Corp
MPX
$325M
| $3.33M | ﹤0.01% |
145,436
+4,476
| +3% | +$102K |
|
2955
Clarus
CLAR
$151M
| $3.32M | ﹤0.01% |
302,165
+9,388
| +3% | +$103K |
|
|
TTPH
2956
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.32M | ﹤0.01% |
60,184
+2,404
| +4% | +$133K |
|
|
WAAS
2957
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.32M | ﹤0.01% |
183,497
+9,500
| +5% | +$172K |
|
2958
United States Lime & Minerals
USLM
$3.67B
| $3.3M | ﹤0.01% |
208,900
+6,965
| +3% | +$110K |
|
2959
Ardmore Shipping
ASC
$502M
| $3.29M | ﹤0.01% |
506,253
+9,928
| +2% | +$64.5K |
|
2960
Flotek Industries
FTK
$339M
| $3.27M | ﹤0.01% |
227,217
+20,513
| +10% | +$295K |
|
2961
Ocular Therapeutix
OCUL
$2.22B
| $3.26M | ﹤0.01% |
473,294
+40,314
| +9% | +$277K |
|
|
ABCD
2962
DELISTED
Cambium Learning Group, Inc.
ABCD
| $3.26M | ﹤0.01% |
275,015
+40,952
| +17% | +$485K |
|
|
TCS
2963
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.24M | ﹤0.01% |
19,473
+495
| +3% | +$82.4K |
|
2964
Vitamin Cottage Natural Grocers
NGVC
$872M
| $3.24M | ﹤0.01% |
191,775
+9,907
| +5% | +$167K |
|
2965
Ardelyx
ARDX
$1.61B
| $3.23M | ﹤0.01% |
742,737
+105,355
| +17% | +$458K |
|
2966
Synlogic
SYBX
$17.2M
| $3.23M | ﹤0.01% |
15,146
+882
| +6% | +$188K |
|
2967
Sportsman's Warehouse
SPWH
$118M
| $3.23M | ﹤0.01% |
551,158
+33,480
| +6% | +$196K |
|
2968
FS Bancorp
FSBW
$321M
| $3.21M | ﹤0.01% |
114,986
+12,354
| +12% | +$344K |
|
|
AVID
2969
DELISTED
Avid Technology Inc
AVID
| $3.2M | ﹤0.01% |
538,854
+3,689
| +0.7% | +$21.9K |
|
2970
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.19M | ﹤0.01% |
73,783
-6,068
| -8% | -$263K |
|
|
TLGT
2971
DELISTED
Teligent, Inc
TLGT
| $3.19M | ﹤0.01% |
80,714
+1,912
| +2% | +$75.6K |
|
|
AMRS
2972
DELISTED
Amyris Inc.
AMRS
| $3.17M | ﹤0.01% |
399,331
+92,320
| +30% | +$733K |
|
|
RLH
2973
DELISTED
Red Lions Hotel Corporation
RLH
| $3.17M | ﹤0.01% |
253,381
+7,698
| +3% | +$96.3K |
|
|
ENFC
2974
DELISTED
Entegra Financial Corp.
ENFC
| $3.17M | ﹤0.01% |
119,407
+9,842
| +9% | +$261K |
|
|
CLPR
2975
Clipper Realty
CLPR
$70.6M
| $3.16M | ﹤0.01% |
233,771
+6,425
| +3% | +$86.9K |
|