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 | |
|---|---|---|---|---|---|---|
|
ISCA
1751
DELISTED
International Speedway Corp
ISCA
| $36.2M | ﹤0.01% |
825,489
+55,795
| +7% | +$2.44M |
|
|
JOBS
1752
DELISTED
51job, Inc.
JOBS
| $36.1M | ﹤0.01% |
469,421
+113,938
| +32% | +$8.77M |
|
1753
POSCO
PKX
$15.8B
| $36.1M | ﹤0.01% |
547,179
+25,101
| +5% | +$1.66M |
|
1754
AZZ Inc
AZZ
$3.46B
| $36.1M | ﹤0.01% |
714,797
+52,683
| +8% | +$2.66M |
|
1755
CareDx
CDNA
$746M
| $36.1M | ﹤0.01% |
1,250,643
+724,214
| +138% | +$20.9M |
|
1756
Red Rock Resorts
RRR
$3.63B
| $36.1M | ﹤0.01% |
1,353,858
+29,195
| +2% | +$778K |
|
|
GOV
1757
DELISTED
Government Properties Income Trust
GOV
| $36.1M | ﹤0.01% |
3,194,766
+272,961
| +9% | +$3.08M |
|
1758
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $36M | ﹤0.01% |
2,179,617
+73,013
| +3% | +$1.2M |
|
|
TRTN
1759
DELISTED
Triton International Limited
TRTN
| $35.9M | ﹤0.01% |
1,079,391
+48,188
| +5% | +$1.6M |
|
1760
Columbia Sportswear
COLM
$2.97B
| $35.9M | ﹤0.01% |
385,251
+15,350
| +4% | +$1.43M |
|
1761
Capitol Federal Financial
CFFN
$840M
| $35.8M | ﹤0.01% |
2,813,282
+84,698
| +3% | +$1.08M |
|
1762
Ingersoll Rand
IR
$31.4B
| $35.8M | ﹤0.01% |
1,263,485
+84,173
| +7% | +$2.39M |
|
1763
GDS Holdings
GDS
$7.12B
| $35.7M | ﹤0.01% |
1,016,340
+100,015
| +11% | +$3.51M |
|
1764
Preferred Bank
PFBC
$1.15B
| $35.6M | ﹤0.01% |
608,941
+140,601
| +30% | +$8.23M |
|
1765
Mueller Water Products
MWA
$3.96B
| $35.5M | ﹤0.01% |
3,088,207
+74,842
| +2% | +$862K |
|
1766
Buckle
BKE
$3.14B
| $35.5M | ﹤0.01% |
1,541,157
+368,344
| +31% | +$8.49M |
|
1767
Empire State Realty Trust
ESRT
$1.32B
| $35.5M | ﹤0.01% |
2,136,781
+120,440
| +6% | +$2M |
|
1768
Piper Sandler
PIPR
$6.19B
| $35.3M | ﹤0.01% |
462,682
+9,416
| +2% | +$719K |
|
|
CATM
1769
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35.3M | ﹤0.01% |
1,115,427
-93,162
| -8% | -$2.95M |
|
1770
Match Group
MTCH
$9.02B
| $35.3M | ﹤0.01% |
608,760
+33,197
| +6% | +$1.92M |
|
1771
OraSure Technologies
OSUR
$236M
| $35.1M | ﹤0.01% |
2,274,181
+287,498
| +14% | +$4.44M |
|
|
SAIL
1772
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $35M | ﹤0.01% |
1,028,800
+281,819
| +38% | +$9.59M |
|
1773
Civitas Resources
CIVI
$3B
| $35M | ﹤0.01% |
1,174,614
+531,962
| +83% | +$15.8M |
|
1774
Builders FirstSource
BLDR
$15.5B
| $35M | ﹤0.01% |
2,382,382
+58,157
| +3% | +$854K |
|
|
SYNT
1775
DELISTED
Syntel Inc
SYNT
| $35M | ﹤0.01% |
853,224
+36,508
| +4% | +$1.5M |
|