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 | |
|---|---|---|---|---|---|---|
|
IBTX
1451
DELISTED
Independent Bank Group, Inc.
IBTX
| $56M | ﹤0.01% |
844,989
+96,714
| +13% | +$6.41M |
|
1452
Seacoast Banking Corp of Florida
SBCF
$2.66B
| $56M | ﹤0.01% |
1,918,383
-93,685
| -5% | -$2.74M |
|
|
ESGR
1453
DELISTED
Enstar Group
ESGR
| $55.9M | ﹤0.01% |
267,917
-20,093
| -7% | -$4.19M |
|
1454
Wingstop
WING
$7.32B
| $55.7M | ﹤0.01% |
816,449
+53,512
| +7% | +$3.65M |
|
|
SRE.PRA
1455
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $55.6M | ﹤0.01% |
552,650
+39,000
| +8% | +$3.93M |
|
|
CCI.PRA
1456
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $55.5M | ﹤0.01% |
51,350
+3,200
| +7% | +$3.46M |
|
1457
Nutanix
NTNX
$20.8B
| $55.4M | ﹤0.01% |
1,297,374
+31,035
| +2% | +$1.33M |
|
1458
Northwest Natural Holdings
NWN
$1.71B
| $55.2M | ﹤0.01% |
825,648
+50,423
| +7% | +$3.37M |
|
|
MINI
1459
DELISTED
Mobile Mini Inc
MINI
| $55M | ﹤0.01% |
1,254,599
+80,852
| +7% | +$3.55M |
|
1460
Kosmos Energy
KOS
$866M
| $54.9M | ﹤0.01% |
5,868,134
+464,342
| +9% | +$4.34M |
|
1461
Glaukos
GKOS
$4.68B
| $54.8M | ﹤0.01% |
843,902
+68,982
| +9% | +$4.48M |
|
1462
American Axle
AXL
$736M
| $54.7M | ﹤0.01% |
3,136,110
+330,617
| +12% | +$5.77M |
|
1463
The Greenbrier Companies
GBX
$1.43B
| $54.5M | ﹤0.01% |
907,221
+97,307
| +12% | +$5.85M |
|
1464
GameStop
GME
$11.8B
| $54.5M | ﹤0.01% |
14,274,212
+1,501,604
| +12% | +$5.73M |
|
1465
Keurig Dr Pepper
KDP
$36.7B
| $54.4M | ﹤0.01% |
2,347,415
-1,267,067
| -35% | -$29.4M |
|
|
AERI
1466
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $54.3M | ﹤0.01% |
882,898
+129,807
| +17% | +$7.99M |
|
1467
iRhythm Technologies
IRTC
$5.58B
| $54.3M | ﹤0.01% |
573,459
+68,145
| +13% | +$6.45M |
|
1468
Bruker
BRKR
$5.07B
| $54.3M | ﹤0.01% |
1,622,213
-19,822
| -1% | -$663K |
|
|
EBIX
1469
DELISTED
Ebix Inc
EBIX
| $54M | ﹤0.01% |
682,674
+42,699
| +7% | +$3.38M |
|
|
NEE.PRR
1470
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $53.9M | ﹤0.01% |
942,811
+101,000
| +12% | +$5.78M |
|
1471
QuidelOrtho
QDEL
$2.02B
| $53.8M | ﹤0.01% |
826,076
+99,187
| +14% | +$6.46M |
|
1472
Guess, Inc.
GES
$869M
| $53.7M | ﹤0.01% |
2,377,356
+279,899
| +13% | +$6.33M |
|
1473
Heritage Financial
HFWA
$819M
| $53.6M | ﹤0.01% |
1,524,562
+254,073
| +20% | +$8.93M |
|
1474
Four Corners Property Trust
FCPT
$2.64B
| $53.4M | ﹤0.01% |
2,078,560
+214,049
| +11% | +$5.5M |
|
|
MGLN
1475
DELISTED
Magellan Health Services, Inc.
MGLN
| $53M | ﹤0.01% |
736,118
+20,079
| +3% | +$1.45M |
|