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 | |
|---|---|---|---|---|---|---|
1801
Karyopharm Therapeutics
KPTI
$54.3M
| $33.1M | ﹤0.01% |
129,380
-26,467
| -17% | -$6.76M |
|
1802
Wabash National
WNC
$465M
| $33M | ﹤0.01% |
1,808,586
+74,837
| +4% | +$1.36M |
|
|
GTY
1803
Getty Realty Corp
GTY
$1.59B
| $32.9M | ﹤0.01% |
1,152,239
+115,057
| +11% | +$3.29M |
|
|
MSGN
1804
DELISTED
MSG Networks Inc.
MSGN
| $32.9M | ﹤0.01% |
1,275,099
+23,462
| +2% | +$605K |
|
|
GCI
1805
DELISTED
Gannett Co., Inc
GCI
| $32.9M | ﹤0.01% |
3,285,920
+205,728
| +7% | +$2.06M |
|
1806
American Woodmark
AMWD
$1.01B
| $32.9M | ﹤0.01% |
419,232
+29,846
| +8% | +$2.34M |
|
1807
WSFS Financial
WSFS
$3.1B
| $32.8M | ﹤0.01% |
696,233
+94,061
| +16% | +$4.43M |
|
1808
Novavax
NVAX
$1.31B
| $32.7M | ﹤0.01% |
868,891
-296,494
| -25% | -$11.1M |
|
|
MTOR
1809
DELISTED
MERITOR, Inc.
MTOR
| $32.7M | ﹤0.01% |
1,687,229
+18,103
| +1% | +$350K |
|
1810
OneMain Financial
OMF
$7.3B
| $32.6M | ﹤0.01% |
970,309
+50,347
| +5% | +$1.69M |
|
1811
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.5M | ﹤0.01% |
976,707
-159,546
| -14% | -$5.31M |
|
1812
Penske Automotive Group
PAG
$11.8B
| $32.3M | ﹤0.01% |
682,114
+71,422
| +12% | +$3.38M |
|
1813
United Fire Group
UFCS
$811M
| $32.3M | ﹤0.01% |
636,112
+60,206
| +10% | +$3.06M |
|
|
MAXR
1814
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32.3M | ﹤0.01% |
976,027
+40,566
| +4% | +$1.34M |
|
1815
Astec Industries
ASTE
$1.09B
| $32.3M | ﹤0.01% |
640,131
+62,488
| +11% | +$3.15M |
|
1816
Sturm, Ruger & Co
RGR
$611M
| $32.1M | ﹤0.01% |
465,289
+22,949
| +5% | +$1.58M |
|
1817
Usana Health Sciences
USNA
$547M
| $32.1M | ﹤0.01% |
266,474
+12,908
| +5% | +$1.56M |
|
1818
James River Group
JRVR
$242M
| $32M | ﹤0.01% |
750,600
+61,640
| +9% | +$2.63M |
|
|
RDUS
1819
DELISTED
Radius Recycling
RDUS
| $32M | ﹤0.01% |
1,182,218
+115,768
| +11% | +$3.13M |
|
|
LADR
1820
Ladder Capital
LADR
$1.46B
| $31.9M | ﹤0.01% |
1,881,218
+78,587
| +4% | +$1.33M |
|
1821
Fate Therapeutics
FATE
$110M
| $31.8M | ﹤0.01% |
1,954,840
-39,072
| -2% | -$636K |
|
|
AFSI
1822
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $31.8M | ﹤0.01% |
2,191,632
+179,843
| +9% | +$2.61M |
|
1823
Houlihan Lokey
HLI
$14.3B
| $31.6M | ﹤0.01% |
704,446
+88,757
| +14% | +$3.99M |
|
1824
Pegasystems
PEGA
$10.1B
| $31.6M | ﹤0.01% |
1,008,926
+29,038
| +3% | +$909K |
|
1825
CTS Corp
CTS
$1.24B
| $31.6M | ﹤0.01% |
919,863
+63,358
| +7% | +$2.17M |
|