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 | |
|---|---|---|---|---|---|---|
3001
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $2.95M | ﹤0.01% |
87,786
-150,705
| -63% | -$5.06M |
|
3002
Pure Cycle
PCYO
$272M
| $2.92M | ﹤0.01% |
253,434
+9,020
| +4% | +$104K |
|
3003
Tiptree Inc
TIPT
$925M
| $2.92M | ﹤0.01% |
446,110
+50,476
| +13% | +$331K |
|
3004
BGSF Inc
BGSF
$71.4M
| $2.91M | ﹤0.01% |
106,997
+17,598
| +20% | +$478K |
|
|
CALA
3005
DELISTED
Calithera Biosciences, Inc
CALA
| $2.9M | ﹤0.01% |
27,639
+1,072
| +4% | +$113K |
|
|
ESXB
3006
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.9M | ﹤0.01% |
329,540
+3,806
| +1% | +$33.5K |
|
|
SBOW
3007
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.89M | ﹤0.01% |
108,558
+3,588
| +3% | +$95.7K |
|
3008
Union Bankshares
UNB
$118M
| $2.89M | ﹤0.01% |
54,289
-272
| -0.5% | -$14.5K |
|
3009
Napco Security Technologies
NSSC
$1.48B
| $2.88M | ﹤0.01% |
385,776
+27,540
| +8% | +$206K |
|
|
JAX
3010
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.88M | ﹤0.01% |
242,041
+7,416
| +3% | +$88.2K |
|
|
SFS
3011
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.88M | ﹤0.01% |
504,910
+32,546
| +7% | +$186K |
|
3012
Canadian Pacific Kansas City
CP
$69.5B
| $2.88M | ﹤0.01% |
67,835
+48,955
| +259% | +$2.08M |
|
|
PTN
3013
DELISTED
Palatin Technologies
PTN
| $2.87M | ﹤0.01% |
115,136
+7,966
| +7% | +$199K |
|
3014
Berry Corp
BRY
$255M
| $2.87M | ﹤0.01% |
+162,785
| New | +$2.87M |
|
3015
First Northwest Bancorp
FNWB
$63.1M
| $2.86M | ﹤0.01% |
185,991
+1,354
| +0.7% | +$20.8K |
|
|
FFNW
3016
DELISTED
First Financial Northwest, Inc
FFNW
| $2.86M | ﹤0.01% |
172,627
+19,297
| +13% | +$320K |
|
|
PZN
3017
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.86M | ﹤0.01% |
299,896
+32,696
| +12% | +$312K |
|
3018
Grifois
GRFS
$6.83B
| $2.86M | ﹤0.01% |
133,808
-673,713
| -83% | -$14.4M |
|
3019
Century Casinos
CNTY
$76.3M
| $2.86M | ﹤0.01% |
383,107
+13,505
| +4% | +$101K |
|
3020
Clearside Biomedical
CLSD
$27.4M
| $2.85M | ﹤0.01% |
463,193
+69,629
| +18% | +$428K |
|
|
SAFE
3021
DELISTED
Safehold Inc.
SAFE
| $2.85M | ﹤0.01% |
151,806
+6,140
| +4% | +$115K |
|
3022
Altice USA
ATUS
$1.14B
| $2.84M | ﹤0.01% |
156,778
-628,225
| -80% | -$11.4M |
|
3023
Consolidated Water Co
CWCO
$534M
| $2.84M | ﹤0.01% |
204,985
+3,581
| +2% | +$49.6K |
|
3024
RGC Resources
RGCO
$231M
| $2.83M | ﹤0.01% |
106,094
+2,681
| +3% | +$71.6K |
|
|
SBBX
3025
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.83M | ﹤0.01% |
112,209
+9,831
| +10% | +$248K |
|