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 | |
|---|---|---|---|---|---|---|
3051
Ascent Industries
ACNT
$117M
| $2.63M | ﹤0.01% |
115,194
+3,484
| +3% | +$79.6K |
|
3052
Pinduoduo
PDD
$180B
| $2.63M | ﹤0.01% |
+100,100
| New | +$2.63M |
|
3053
Noodles & Co
NDLS
$30.2M
| $2.62M | ﹤0.01% |
216,765
+21,196
| +11% | +$256K |
|
3054
Nokia
NOK
$24.7B
| $2.62M | ﹤0.01% |
469,115
-118,751
| -20% | -$663K |
|
|
CBLK
3055
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.61M | ﹤0.01% |
123,224
+11,128
| +10% | +$235K |
|
|
LAND
3056
Gladstone Land Corp
LAND
$321M
| $2.61M | ﹤0.01% |
211,052
+17,799
| +9% | +$220K |
|
|
LBC
3057
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.6M | ﹤0.01% |
238,825
+23,180
| +11% | +$252K |
|
|
HALL
3058
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.6M | ﹤0.01% |
23,611
+110
| +0.5% | +$12.1K |
|
|
SPNE
3059
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.58M | ﹤0.01% |
165,964
+4,318
| +3% | +$67.2K |
|
|
MLVF
3060
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.58M | ﹤0.01% |
107,863
+761
| +0.7% | +$18.2K |
|
3061
Fidelity D&D Bancorp
FDBC
$260M
| $2.57M | ﹤0.01% |
37,173
+5,301
| +17% | +$366K |
|
3062
Kingstone Companies
KINS
$196M
| $2.56M | ﹤0.01% |
134,716
+1,071
| +0.8% | +$20.4K |
|
3063
Gaia
GAIA
$147M
| $2.56M | ﹤0.01% |
165,825
+26,742
| +19% | +$412K |
|
|
TBCH
3064
Turtle Beach Corporation Common Stock
TBCH
$303M
| $2.56M | ﹤0.01% |
128,058
+15,790
| +14% | +$315K |
|
|
EEQ
3065
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.55M | ﹤0.01% |
233,116
+8,717
| +4% | +$95.2K |
|
|
AKAO
3066
DELISTED
Achaogen, Inc.
AKAO
| $2.54M | ﹤0.01% |
637,532
-2,748,951
| -81% | -$11M |
|
|
AMRN
3067
Amarin Corp
AMRN
$309M
| $2.53M | ﹤0.01% |
7,782
-495
| -6% | -$161K |
|
|
IEA
3068
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.53M | ﹤0.01% |
241,391
+18,257
| +8% | +$192K |
|
3069
Provident Bancorp
PVBC
$226M
| $2.51M | ﹤0.01% |
175,073
+17,599
| +11% | +$252K |
|
|
PAMT
3070
PAMT CORP Common Stock
PAMT
$246M
| $2.49M | ﹤0.01% |
153,124
+22,256
| +17% | +$362K |
|
|
PRMW
3071
DELISTED
Primo Water Corporation
PRMW
| $2.49M | ﹤0.01% |
+154,040
| New | +$2.49M |
|
3072
SAP
SAP
$299B
| $2.47M | ﹤0.01% |
20,084
-19,334
| -49% | -$2.38M |
|
|
GFN
3073
DELISTED
General Finance Corporation
GFN
| $2.46M | ﹤0.01% |
153,941
+13,350
| +9% | +$213K |
|
3074
Princeton Bancorp
BPRN
$218M
| $2.45M | ﹤0.01% |
80,270
+4,060
| +5% | +$124K |
|
3075
Northeast Bank
NBN
$945M
| $2.44M | ﹤0.01% |
112,365
+986
| +0.9% | +$21.4K |
|