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 | |
|---|---|---|---|---|---|---|
|
OSG
3026
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.82M | ﹤0.01% |
895,751
+89,538
| +11% | +$282K |
|
3027
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.82M | ﹤0.01% |
37,978
-73,603
| -66% | -$5.47M |
|
3028
C&F Financial
CFFI
$228M
| $2.82M | ﹤0.01% |
47,903
+775
| +2% | +$45.6K |
|
3029
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $2.82M | ﹤0.01% |
142,512
+2,833
| +2% | +$56K |
|
|
PTE
3030
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.81M | ﹤0.01% |
5,884
+505
| +9% | +$241K |
|
3031
Stratus Properties
STRS
$154M
| $2.8M | ﹤0.01% |
91,536
+345
| +0.4% | +$10.6K |
|
3032
Criteo
CRTO
$1.14B
| $2.79M | ﹤0.01% |
121,585
+29,000
| +31% | +$665K |
|
|
SIFI
3033
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.79M | ﹤0.01% |
199,210
+3,110
| +2% | +$43.5K |
|
3034
Bankwell Financial Group
BWFG
$352M
| $2.78M | ﹤0.01% |
88,709
+1,354
| +2% | +$42.5K |
|
3035
BCB Bancorp
BCBP
$151M
| $2.77M | ﹤0.01% |
200,113
+10,877
| +6% | +$151K |
|
3036
DURECT Corp
DRRX
$59.3M
| $2.77M | ﹤0.01% |
251,469
+8,769
| +4% | +$96.5K |
|
|
USAP
3037
DELISTED
Universal Stainless & Alloy
USAP
| $2.76M | ﹤0.01% |
108,149
+9,005
| +9% | +$230K |
|
3038
Sonos
SONO
$1.82B
| $2.74M | ﹤0.01% |
+171,223
| New | +$2.74M |
|
3039
PCB Bancorp
PCB
$308M
| $2.72M | ﹤0.01% |
+140,774
| New | +$2.72M |
|
|
ICD
3040
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.72M | ﹤0.01% |
27,534
+611
| +2% | +$60.3K |
|
3041
Unity Bancorp
UNTY
$525M
| $2.71M | ﹤0.01% |
118,095
+4,133
| +4% | +$94.7K |
|
3042
Harvard Bioscience
HBIO
$19.6M
| $2.7M | ﹤0.01% |
515,140
+37,803
| +8% | +$198K |
|
3043
Teekay Tankers
TNK
$1.78B
| $2.68M | ﹤0.01% |
339,373
-48,898
| -13% | -$386K |
|
3044
Diageo
DEO
$57.8B
| $2.68M | ﹤0.01% |
18,910
+2,800
| +17% | +$397K |
|
|
IO
3045
DELISTED
ION Geophysical Corporation
IO
| $2.67M | ﹤0.01% |
171,732
+8,167
| +5% | +$127K |
|
|
TNAV
3046
DELISTED
Telenav Inc.
TNAV
| $2.67M | ﹤0.01% |
528,113
+6,768
| +1% | +$34.2K |
|
3047
NCS Multistage Holdings
NCSM
$131M
| $2.66M | ﹤0.01% |
8,058
+134
| +2% | +$44.3K |
|
3048
LCNB Corp
LCNB
$227M
| $2.65M | ﹤0.01% |
141,919
+5,975
| +4% | +$111K |
|
3049
Boston Omaha
BOC
$423M
| $2.64M | ﹤0.01% |
88,094
+15,273
| +21% | +$457K |
|
|
PRGX
3050
DELISTED
PRGX Global, Inc.
PRGX
| $2.64M | ﹤0.01% |
302,576
+20,601
| +7% | +$179K |
|