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 | |
|---|---|---|---|---|---|---|
|
CORE
1626
DELISTED
Core Mark Holding Co., Inc.
CORE
| $43.3M | ﹤0.01% |
1,274,300
+91,566
| +8% | +$3.11M |
|
1627
Walker & Dunlop
WD
$2.9B
| $43.3M | ﹤0.01% |
818,039
+48,981
| +6% | +$2.59M |
|
1628
National Bank Holdings
NBHC
$1.44B
| $43.2M | ﹤0.01% |
1,147,457
-95,847
| -8% | -$3.61M |
|
1629
BJ's Restaurants
BJRI
$687M
| $43.1M | ﹤0.01% |
596,706
+68,875
| +13% | +$4.97M |
|
1630
Dine Brands
DIN
$379M
| $43M | ﹤0.01% |
529,297
+18,032
| +4% | +$1.47M |
|
|
TIER
1631
DELISTED
TIER REIT, Inc.
TIER
| $43M | ﹤0.01% |
1,784,824
+75,953
| +4% | +$1.83M |
|
|
TIVO
1632
DELISTED
Tivo Inc
TIVO
| $42.9M | ﹤0.01% |
3,444,884
+267,114
| +8% | +$3.33M |
|
|
REN
1633
DELISTED
Resolute Energy Corporaton
REN
| $42.9M | ﹤0.01% |
1,133,731
-114,582
| -9% | -$4.33M |
|
|
GTHX
1634
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $42.9M | ﹤0.01% |
819,602
-123,948
| -13% | -$6.48M |
|
|
UHT
1635
Universal Health Realty Income Trust
UHT
$582M
| $42.8M | ﹤0.01% |
575,507
+21,236
| +4% | +$1.58M |
|
|
SONC
1636
DELISTED
Sonic Corp
SONC
| $42.8M | ﹤0.01% |
986,789
+8,158
| +0.8% | +$354K |
|
|
TLRD
1637
DELISTED
Tailored Brands, Inc.
TLRD
| $42.7M | ﹤0.01% |
1,693,744
+276,869
| +20% | +$6.97M |
|
1638
Employers Holdings
EIG
$971M
| $42.6M | ﹤0.01% |
940,201
+67,053
| +8% | +$3.04M |
|
|
EFII
1639
DELISTED
Electronics for Imaging
EFII
| $42.5M | ﹤0.01% |
1,248,553
+75,529
| +6% | +$2.57M |
|
|
MNDT
1640
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42.5M | ﹤0.01% |
2,502,603
+76,460
| +3% | +$1.3M |
|
1641
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $42.5M | ﹤0.01% |
806,898
-495,247
| -38% | -$26.1M |
|
1642
Hyatt Hotels
H
$13.4B
| $42.5M | ﹤0.01% |
533,432
+22,456
| +4% | +$1.79M |
|
1643
Standex International
SXI
$2.52B
| $42.5M | ﹤0.01% |
407,270
+17,011
| +4% | +$1.77M |
|
1644
AMERISAFE
AMSF
$818M
| $42.3M | ﹤0.01% |
682,856
+72,908
| +12% | +$4.52M |
|
1645
Northern Oil and Gas
NOG
$2.44B
| $42.3M | ﹤0.01% |
1,056,830
+792,869
| +300% | +$31.7M |
|
1646
Owens & Minor
OMI
$402M
| $42.2M | ﹤0.01% |
2,551,966
+142,127
| +6% | +$2.35M |
|
1647
Groupon
GRPN
$911M
| $42.1M | ﹤0.01% |
558,869
+96,006
| +21% | +$7.24M |
|
1648
Varonis Systems
VRNS
$6.3B
| $42M | ﹤0.01% |
1,722,141
+167,184
| +11% | +$4.08M |
|
|
KRA
1649
DELISTED
Kraton Corporation
KRA
| $42M | ﹤0.01% |
891,704
+52,114
| +6% | +$2.46M |
|
1650
S&T Bancorp
STBA
$1.48B
| $42M | ﹤0.01% |
969,220
+67,019
| +7% | +$2.91M |
|