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 | |
|---|---|---|---|---|---|---|
|
ARCH
1326
DELISTED
Arch Resources, Inc.
ARCH
| $68M | 0.01% |
760,414
-95,279
| -11% | -$8.52M |
|
1327
NETSCOUT
NTCT
$1.81B
| $68M | 0.01% |
2,692,423
-151,691
| -5% | -$3.83M |
|
1328
Cavco Industries
CVCO
$4.43B
| $67.7M | 0.01% |
267,509
+14,776
| +6% | +$3.74M |
|
|
RP
1329
DELISTED
RealPage, Inc.
RP
| $67.6M | 0.01% |
1,025,752
+78,128
| +8% | +$5.15M |
|
|
BIG
1330
DELISTED
Big Lots, Inc.
BIG
| $67.6M | 0.01% |
1,617,601
+80,030
| +5% | +$3.34M |
|
1331
J&J Snack Foods
JJSF
$2.02B
| $67.4M | 0.01% |
446,339
+27,368
| +7% | +$4.13M |
|
1332
Verint Systems
VRNT
$1.23B
| $67.3M | 0.01% |
2,636,040
+67,282
| +3% | +$1.72M |
|
1333
Anywhere Real Estate
HOUS
$785M
| $66.9M | 0.01% |
3,242,022
+1,569,904
| +94% | +$32.4M |
|
|
USG
1334
DELISTED
Usg
USG
| $66.8M | 0.01% |
1,543,386
-23,457
| -1% | -$1.02M |
|
1335
Albany International
AIN
$1.71B
| $66.7M | 0.01% |
839,046
+37,216
| +5% | +$2.96M |
|
1336
Enviri
NVRI
$1.01B
| $66.5M | 0.01% |
2,330,558
+127,390
| +6% | +$3.64M |
|
|
ELLI
1337
DELISTED
Ellie Mae Inc
ELLI
| $66.3M | 0.01% |
699,987
+25,772
| +4% | +$2.44M |
|
|
MDCO
1338
DELISTED
Medicines Co
MDCO
| $66.1M | 0.01% |
2,211,307
+185,033
| +9% | +$5.53M |
|
1339
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $66.1M | 0.01% |
563,949
+273,506
| +94% | +$32.1M |
|
|
MRTX
1340
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $66.1M | 0.01% |
1,403,516
+427,694
| +44% | +$20.1M |
|
1341
Granite Construction
GVA
$4.74B
| $66.1M | 0.01% |
1,445,738
+20,949
| +1% | +$957K |
|
|
EGRX
1342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $65.9M | 0.01% |
950,861
+283,619
| +43% | +$19.7M |
|
|
SAVE
1343
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.9M | 0.01% |
1,403,324
-18,415
| -1% | -$865K |
|
|
NUAN
1344
DELISTED
Nuance Communications, Inc.
NUAN
| $65.6M | 0.01% |
4,372,631
+20,484
| +0.5% | +$307K |
|
|
BEAT
1345
DELISTED
BioTelemetry, Inc.
BEAT
| $65.6M | 0.01% |
1,017,096
+30,879
| +3% | +$1.99M |
|
1346
Euronet Worldwide
EEFT
$3.54B
| $65.5M | 0.01% |
653,647
+11,533
| +2% | +$1.16M |
|
|
ATHN
1347
DELISTED
Athenahealth, Inc.
ATHN
| $65.5M | 0.01% |
489,953
+7,206
| +1% | +$963K |
|
|
FNSR
1348
DELISTED
Finisar Corp
FNSR
| $65.4M | 0.01% |
3,430,653
+218,784
| +7% | +$4.17M |
|
1349
STAG Industrial
STAG
$6.71B
| $65.2M | 0.01% |
2,369,919
+164,864
| +7% | +$4.53M |
|
|
RDUS
1350
DELISTED
Radius Health, Inc.
RDUS
| $65.1M | 0.01% |
3,656,777
+792,393
| +28% | +$14.1M |
|