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 | |
|---|---|---|---|---|---|---|
1526
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $49.8M | ﹤0.01% |
960,479
+42,339
| +5% | +$2.2M |
|
1527
Dillards
DDS
$9.16B
| $49.8M | ﹤0.01% |
652,428
+55,643
| +9% | +$4.25M |
|
1528
HUB Group
HUBG
$2.27B
| $49.8M | ﹤0.01% |
2,182,520
+178,336
| +9% | +$4.07M |
|
|
BHVN
1529
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $49.7M | ﹤0.01% |
1,322,355
-168,597
| -11% | -$6.33M |
|
1530
Q2 Holdings
QTWO
$5.15B
| $49.3M | ﹤0.01% |
814,961
+56,394
| +7% | +$3.41M |
|
1531
National Vision
EYE
$1.87B
| $49.3M | ﹤0.01% |
1,091,667
+393,354
| +56% | +$17.8M |
|
1532
Tandem Diabetes Care
TNDM
$822M
| $49.3M | ﹤0.01% |
1,150,037
-63,876
| -5% | -$2.74M |
|
|
BRKL
1533
DELISTED
Brookline Bancorp
BRKL
| $49.2M | ﹤0.01% |
2,947,705
+203,561
| +7% | +$3.4M |
|
|
NXTM
1534
DELISTED
NxStage Medical Inc.
NXTM
| $49.1M | ﹤0.01% |
1,759,761
+230,612
| +15% | +$6.43M |
|
1535
TriNet
TNET
$3.32B
| $49.1M | ﹤0.01% |
871,042
+2,393
| +0.3% | +$135K |
|
1536
ESCO Technologies
ESE
$5.37B
| $49.1M | ﹤0.01% |
720,818
+40,699
| +6% | +$2.77M |
|
1537
Terreno Realty
TRNO
$6.03B
| $49M | ﹤0.01% |
1,300,710
+52,012
| +4% | +$1.96M |
|
1538
FIVE9
FIVN
$1.96B
| $48.9M | ﹤0.01% |
1,119,311
+53,520
| +5% | +$2.34M |
|
|
BECN
1539
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.8M | ﹤0.01% |
1,349,490
+28,264
| +2% | +$1.02M |
|
1540
Hilltop Holdings
HTH
$2.13B
| $48.6M | ﹤0.01% |
2,411,435
+6,613
| +0.3% | +$133K |
|
1541
Pacira BioSciences
PCRX
$1.21B
| $48.5M | ﹤0.01% |
987,396
-32,049
| -3% | -$1.58M |
|
1542
Hecla Mining
HL
$7.72B
| $48.5M | ﹤0.01% |
17,368,120
+3,200,997
| +23% | +$8.93M |
|
1543
Stepan Co
SCL
$1.1B
| $48.4M | ﹤0.01% |
556,729
+41,802
| +8% | +$3.64M |
|
1544
MGE Energy Inc
MGEE
$3.08B
| $48.4M | ﹤0.01% |
757,768
+4,535
| +0.6% | +$290K |
|
|
AIMT
1545
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $48.4M | ﹤0.01% |
1,773,162
-597,137
| -25% | -$16.3M |
|
|
CJ
1546
DELISTED
C&J Energy Services, Inc.
CJ
| $48.2M | ﹤0.01% |
2,318,555
+222,116
| +11% | +$4.62M |
|
|
MYOK
1547
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $48.1M | ﹤0.01% |
738,202
+61,060
| +9% | +$3.98M |
|
1548
Greif
GEF
$3.51B
| $48.1M | ﹤0.01% |
896,735
+17,264
| +2% | +$926K |
|
|
SRG
1549
Seritage Growth Properties
SRG
$237M
| $48.1M | ﹤0.01% |
1,012,684
+53,146
| +6% | +$2.52M |
|
1550
Fabrinet
FN
$13B
| $47.9M | ﹤0.01% |
1,034,610
+95,774
| +10% | +$4.43M |
|