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 | |
|---|---|---|---|---|---|---|
3101
Biglari Holdings Class A
BH.A
$942M
| $2.32M | ﹤0.01% |
2,508
+177
| +8% | +$163K |
|
3102
Saga Communications
SGA
$77.5M
| $2.31M | ﹤0.01% |
63,822
+1,451
| +2% | +$52.5K |
|
|
FRTA
3103
DELISTED
Forterra, Inc
FRTA
| $2.31M | ﹤0.01% |
309,770
+12,229
| +4% | +$91.1K |
|
|
ESSA
3104
DELISTED
ESSA Bancorp
ESSA
| $2.28M | ﹤0.01% |
139,933
+5,660
| +4% | +$92.1K |
|
|
MNTX
3105
DELISTED
Manitex International, Inc.
MNTX
| $2.27M | ﹤0.01% |
215,626
+13,594
| +7% | +$143K |
|
|
ODT
3106
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.26M | ﹤0.01% |
116,291
+17,801
| +18% | +$346K |
|
|
DSPG
3107
DELISTED
DSP Group Inc
DSPG
| $2.26M | ﹤0.01% |
189,500
+4,552
| +2% | +$54.2K |
|
3108
Chemung Financial Corp
CHMG
$252M
| $2.25M | ﹤0.01% |
53,020
+3,553
| +7% | +$151K |
|
3109
Clearfield
CLFD
$456M
| $2.25M | ﹤0.01% |
167,595
+821
| +0.5% | +$11K |
|
3110
Neuronetics
STIM
$228M
| $2.23M | ﹤0.01% |
+69,729
| New | +$2.23M |
|
3111
Willis Lease Finance
WLFC
$1.13B
| $2.23M | ﹤0.01% |
64,730
+3,139
| +5% | +$108K |
|
|
NEOS
3112
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.23M | ﹤0.01% |
458,421
+36,594
| +9% | +$178K |
|
|
AC
3113
DELISTED
Associated Capital Group
AC
| $2.22M | ﹤0.01% |
52,420
+3,180
| +6% | +$135K |
|
|
FCCY
3114
DELISTED
1st Constitution Bancorp
FCCY
| $2.2M | ﹤0.01% |
106,183
+7,179
| +7% | +$149K |
|
3115
Crinetics Pharmaceuticals
CRNX
$3.3B
| $2.19M | ﹤0.01% |
+76,379
| New | +$2.19M |
|
|
PMBC
3116
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.19M | ﹤0.01% |
233,750
+13,813
| +6% | +$129K |
|
|
GLF
3117
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.18M | ﹤0.01% |
58,474
+8,450
| +17% | +$315K |
|
|
SHLO
3118
DELISTED
Shiloh Industries Inc
SHLO
| $2.18M | ﹤0.01% |
197,904
+4,436
| +2% | +$48.8K |
|
|
PBIP
3119
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.17M | ﹤0.01% |
125,070
+4,422
| +4% | +$76.6K |
|
3120
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $2.17M | ﹤0.01% |
82,357
-105,233
| -56% | -$2.77M |
|
3121
Mercer International
MERC
$204M
| $2.15M | ﹤0.01% |
127,915
-498
| -0.4% | -$8.36K |
|
3122
Ohio Valley Banc Corp
OVBC
$173M
| $2.14M | ﹤0.01% |
58,291
+2,057
| +4% | +$75.4K |
|
|
CHL
3123
DELISTED
China Mobile Limited
CHL
| $2.13M | ﹤0.01% |
43,480
+34,600
| +390% | +$1.69M |
|
3124
iRadimed
IRMD
$910M
| $2.12M | ﹤0.01% |
56,987
+24,369
| +75% | +$906K |
|
3125
United Security Bancshares
UBFO
$166M
| $2.1M | ﹤0.01% |
189,382
+1,837
| +1% | +$20.4K |
|