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 | |
|---|---|---|---|---|---|---|
1551
Gentherm
THRM
$1.08B
| $47.7M | ﹤0.01% |
1,049,963
+75,047
| +8% | +$3.41M |
|
1552
Orthofix Medical
OFIX
$583M
| $47.4M | ﹤0.01% |
819,213
+141,636
| +21% | +$8.19M |
|
1553
Asbury Automotive
ABG
$4.77B
| $47.4M | ﹤0.01% |
688,671
+110,119
| +19% | +$7.57M |
|
|
WAGE
1554
DELISTED
WageWorks, Inc.
WAGE
| $47.3M | ﹤0.01% |
1,107,319
+65,853
| +6% | +$2.82M |
|
|
AVYA
1555
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $47.2M | ﹤0.01% |
2,133,049
+122,184
| +6% | +$2.71M |
|
|
RPT
1556
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $47.2M | ﹤0.01% |
3,471,545
+188,447
| +6% | +$2.56M |
|
1557
WesBanco
WSBC
$3.01B
| $47.1M | ﹤0.01% |
1,056,584
+205,895
| +24% | +$9.18M |
|
|
OCLR
1558
DELISTED
Oclaro Inc.
OCLR
| $47.1M | ﹤0.01% |
5,266,259
+319,969
| +6% | +$2.86M |
|
1559
News Corp Class B
NWS
$18.5B
| $47M | ﹤0.01% |
3,454,976
-229,657
| -6% | -$3.12M |
|
|
HF
1560
DELISTED
HFF Inc.
HF
| $46.9M | ﹤0.01% |
1,104,736
+51,469
| +5% | +$2.19M |
|
|
JAG
1561
DELISTED
Jagged Peak Energy Inc.
JAG
| $46.8M | ﹤0.01% |
3,383,595
-67,870
| -2% | -$939K |
|
|
AAWW
1562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46.7M | ﹤0.01% |
732,732
+57,688
| +9% | +$3.68M |
|
1563
Universal Corp
UVV
$1.37B
| $46.4M | ﹤0.01% |
714,454
+37,155
| +5% | +$2.42M |
|
1564
First Citizens BancShares
FCNCA
$24.7B
| $46.4M | ﹤0.01% |
102,608
+2,699
| +3% | +$1.22M |
|
1565
Diodes
DIOD
$2.52B
| $46.3M | ﹤0.01% |
1,391,595
+138,358
| +11% | +$4.61M |
|
|
RAVN
1566
DELISTED
Raven Industries Inc
RAVN
| $46.2M | ﹤0.01% |
1,010,888
+49,153
| +5% | +$2.25M |
|
|
WBT
1567
DELISTED
Welbilt, Inc.
WBT
| $46.2M | ﹤0.01% |
2,214,452
+45,357
| +2% | +$947K |
|
1568
Eagle Bancorp
EGBN
$622M
| $46.1M | ﹤0.01% |
911,622
-34,231
| -4% | -$1.73M |
|
1569
Liberty Latin America Class C
LILAK
$1.55B
| $46M | ﹤0.01% |
2,369,293
+67,847
| +3% | +$1.32M |
|
1570
Meritage Homes
MTH
$5.49B
| $45.9M | ﹤0.01% |
2,300,524
+198,474
| +9% | +$3.96M |
|
|
UNVR
1571
DELISTED
Univar Solutions Inc.
UNVR
| $45.9M | ﹤0.01% |
1,496,366
+35,290
| +2% | +$1.08M |
|
1572
Amneal Pharmaceuticals
AMRX
$3.07B
| $45.8M | ﹤0.01% |
2,064,710
+186,737
| +10% | +$4.14M |
|
|
FTV.PRA
1573
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $45.8M | ﹤0.01% |
+43,950
| New | +$45.8M |
|
1574
Evertec
EVTC
$2.12B
| $45.8M | ﹤0.01% |
1,899,864
+247,692
| +15% | +$5.97M |
|
1575
Badger Meter
BMI
$5.3B
| $45.7M | ﹤0.01% |
862,327
+85,918
| +11% | +$4.55M |
|