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 | |
|---|---|---|---|---|---|---|
1576
Americold
COLD
$3.89B
| $45.6M | ﹤0.01% |
1,823,806
+682,252
| +60% | +$17.1M |
|
|
MDC
1577
DELISTED
M.D.C. Holdings, Inc.
MDC
| $45.6M | ﹤0.01% |
1,798,610
-16,649
| -0.9% | -$422K |
|
1578
BGC Group
BGC
$4.67B
| $45.6M | ﹤0.01% |
5,998,301
+406,198
| +7% | +$3.09M |
|
1579
Universal Insurance Holdings
UVE
$707M
| $45.6M | ﹤0.01% |
939,152
+67,034
| +8% | +$3.25M |
|
1580
TTM Technologies
TTMI
$5.1B
| $45.5M | ﹤0.01% |
2,862,356
+169,406
| +6% | +$2.7M |
|
|
BPFH
1581
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $45.5M | ﹤0.01% |
3,332,839
+206,129
| +7% | +$2.81M |
|
1582
Corcept Therapeutics
CORT
$7.33B
| $45.2M | ﹤0.01% |
3,226,986
+318,429
| +11% | +$4.46M |
|
|
ECOL
1583
DELISTED
US Ecology, Inc.
ECOL
| $45.2M | ﹤0.01% |
612,918
+43,390
| +8% | +$3.2M |
|
1584
Banc of California
BANC
$2.61B
| $45.2M | ﹤0.01% |
2,391,327
-207,192
| -8% | -$3.92M |
|
1585
US Physical Therapy
USPH
$1.21B
| $45M | ﹤0.01% |
379,671
+32,114
| +9% | +$3.81M |
|
1586
Novanta
NOVT
$4.09B
| $45M | ﹤0.01% |
658,183
+15,875
| +2% | +$1.09M |
|
1587
PRA Group
PRAA
$651M
| $44.9M | ﹤0.01% |
1,248,476
+82,463
| +7% | +$2.97M |
|
1588
Helix Energy Solutions
HLX
$920M
| $44.9M | ﹤0.01% |
4,548,285
+210,811
| +5% | +$2.08M |
|
|
TEN
1589
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.9M | ﹤0.01% |
1,066,007
+22,490
| +2% | +$948K |
|
1590
CSG Systems International
CSGS
$1.86B
| $44.9M | ﹤0.01% |
1,118,136
+96,678
| +9% | +$3.88M |
|
1591
Enpro
NPO
$4.66B
| $44.8M | ﹤0.01% |
614,743
+28,320
| +5% | +$2.07M |
|
1592
Iovance Biotherapeutics
IOVA
$821M
| $44.8M | ﹤0.01% |
3,982,562
+127,418
| +3% | +$1.43M |
|
|
VRTU
1593
DELISTED
Virtusa Corporation
VRTU
| $44.8M | ﹤0.01% |
834,239
+58,159
| +7% | +$3.12M |
|
1594
CareTrust REIT
CTRE
$7.63B
| $44.8M | ﹤0.01% |
2,528,720
+252,901
| +11% | +$4.48M |
|
1595
Materion
MTRN
$2.37B
| $44.7M | ﹤0.01% |
739,379
+19,767
| +3% | +$1.2M |
|
|
NP
1596
DELISTED
Neenah, Inc. Common Stock
NP
| $44.6M | ﹤0.01% |
517,177
+32,245
| +7% | +$2.78M |
|
1597
Light & Wonder
LNW
$7.59B
| $44.6M | ﹤0.01% |
1,755,722
+37,289
| +2% | +$947K |
|
|
CSII
1598
DELISTED
Cardiovascular Systems, Inc.
CSII
| $44.6M | ﹤0.01% |
1,139,098
+132,861
| +13% | +$5.2M |
|
1599
MaxLinear
MXL
$1.45B
| $44.5M | ﹤0.01% |
2,237,883
+217,598
| +11% | +$4.33M |
|
|
UNT
1600
DELISTED
UNIT Corporation
UNT
| $44.5M | ﹤0.01% |
1,706,647
+30,840
| +2% | +$804K |
|