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 | |
|---|---|---|---|---|---|---|
1826
Interparfums
IPAR
$3.43B
| $31.5M | ﹤0.01% |
489,054
+24,179
| +5% | +$1.56M |
|
1827
Tompkins Financial
TMP
$1B
| $31.5M | ﹤0.01% |
387,650
+20,543
| +6% | +$1.67M |
|
1828
Central Pacific Financial
CPF
$826M
| $31.5M | ﹤0.01% |
1,190,554
-64,041
| -5% | -$1.69M |
|
1829
TriMas Corp
TRS
$1.59B
| $31.4M | ﹤0.01% |
1,031,967
+4,460
| +0.4% | +$136K |
|
|
AYX
1830
DELISTED
Alteryx, Inc.
AYX
| $31.4M | ﹤0.01% |
548,311
+57,040
| +12% | +$3.26M |
|
|
EGOV
1831
DELISTED
NIC Inc
EGOV
| $31.3M | ﹤0.01% |
2,115,538
+158,262
| +8% | +$2.34M |
|
|
FARO
1832
DELISTED
Faro Technologies
FARO
| $31.2M | ﹤0.01% |
485,513
+41,737
| +9% | +$2.69M |
|
1833
Scansource
SCSC
$974M
| $31.2M | ﹤0.01% |
782,936
+53,194
| +7% | +$2.12M |
|
1834
Standard Motor Products
SMP
$889M
| $31.2M | ﹤0.01% |
634,613
+33,076
| +5% | +$1.63M |
|
1835
Park National Corp
PRK
$2.72B
| $31.2M | ﹤0.01% |
295,783
+14,755
| +5% | +$1.56M |
|
1836
Lindsay Corp
LNN
$1.52B
| $31.2M | ﹤0.01% |
311,453
+22,407
| +8% | +$2.25M |
|
1837
McGrath RentCorp
MGRC
$3.01B
| $31M | ﹤0.01% |
570,041
+44,552
| +8% | +$2.43M |
|
1838
Fossil Group
FOSL
$168M
| $31M | ﹤0.01% |
1,332,370
+127,437
| +11% | +$2.97M |
|
1839
Customers Bancorp
CUBI
$2.32B
| $31M | ﹤0.01% |
1,317,093
+176,205
| +15% | +$4.15M |
|
|
CBPX
1840
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $31M | ﹤0.01% |
825,130
+3,789
| +0.5% | +$142K |
|
1841
OFG Bancorp
OFG
$1.95B
| $30.9M | ﹤0.01% |
1,915,655
+168,694
| +10% | +$2.72M |
|
|
PGTI
1842
DELISTED
PGT, Inc.
PGTI
| $30.9M | ﹤0.01% |
1,431,134
+144,069
| +11% | +$3.11M |
|
|
ORIG
1843
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $30.8M | ﹤0.01% |
890,302
+126,151
| +17% | +$4.37M |
|
|
CKH
1844
DELISTED
Seacor Holdings Inc.
CKH
| $30.7M | ﹤0.01% |
620,249
+1,907
| +0.3% | +$94.2K |
|
|
EVBG
1845
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30.6M | ﹤0.01% |
531,286
+70,356
| +15% | +$4.06M |
|
|
SRNE
1846
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $30.6M | ﹤0.01% |
6,957,785
-274,278
| -4% | -$1.21M |
|
1847
Medpace
MEDP
$13.8B
| $30.6M | ﹤0.01% |
510,427
+207,890
| +69% | +$12.5M |
|
|
MNR
1848
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $30.6M | ﹤0.01% |
1,827,974
+46,263
| +3% | +$773K |
|
1849
Kearny Financial
KRNY
$412M
| $30.5M | ﹤0.01% |
2,205,277
+28,775
| +1% | +$398K |
|
1850
Ubiquiti
UI
$36.6B
| $30.5M | ﹤0.01% |
308,306
-3,094
| -1% | -$306K |
|