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 | |
|---|---|---|---|---|---|---|
|
NPKI
1876
NPK International Inc.
NPKI
$887M
| $29.5M | ﹤0.01% |
2,848,173
+229,127
| +9% | +$2.37M |
|
|
TBI
1877
Trueblue
TBI
$178M
| $29.5M | ﹤0.01% |
1,130,909
+58,193
| +5% | +$1.52M |
|
|
NXGN
1878
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $29.5M | ﹤0.01% |
1,467,340
+70,495
| +5% | +$1.42M |
|
1879
Stewart Information Services
STC
$2.11B
| $29.5M | ﹤0.01% |
654,188
+57,196
| +10% | +$2.58M |
|
1880
Marten Transport
MRTN
$956M
| $29.4M | ﹤0.01% |
2,094,126
+189,378
| +10% | +$2.66M |
|
|
KEM
1881
DELISTED
KEMET Corporation
KEM
| $29.3M | ﹤0.01% |
1,580,065
+183,490
| +13% | +$3.4M |
|
|
VGR
1882
DELISTED
Vector Group Ltd.
VGR
| $29.3M | ﹤0.01% |
3,144,928
+71,478
| +2% | +$665K |
|
|
ARR
1883
Armour Residential REIT
ARR
$1.69B
| $29.3M | ﹤0.01% |
260,609
+19,885
| +8% | +$2.23M |
|
1884
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$594M
| $29M | ﹤0.01% |
1,221,858
+103,125
| +9% | +$2.45M |
|
|
ASNA
1885
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29M | ﹤0.01% |
317,576
+77,520
| +32% | +$7.08M |
|
|
XOXO
1886
DELISTED
Xo Group Inc
XOXO
| $29M | ﹤0.01% |
841,000
+138,102
| +20% | +$4.76M |
|
1887
Heartland Express
HTLD
$649M
| $29M | ﹤0.01% |
1,468,655
+5,000
| +0.3% | +$98.7K |
|
1888
TherapeuticsMD
TXMD
$12.7M
| $28.9M | ﹤0.01% |
88,147
+12,615
| +17% | +$4.14M |
|
1889
Theravance Biopharma
TBPH
$716M
| $28.9M | ﹤0.01% |
883,798
+6,405
| +0.7% | +$209K |
|
1890
Cannae Holdings
CNNE
$1.1B
| $28.9M | ﹤0.01% |
1,377,545
+7,832
| +0.6% | +$164K |
|
|
SC
1891
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28.8M | ﹤0.01% |
1,439,397
-58,176
| -4% | -$1.17M |
|
|
ECYT
1892
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $28.7M | ﹤0.01% |
1,616,058
+48,436
| +3% | +$860K |
|
1893
Perdoceo Education
PRDO
$2.23B
| $28.7M | ﹤0.01% |
1,921,395
+159,541
| +9% | +$2.38M |
|
1894
Winnebago Industries
WGO
$929M
| $28.7M | ﹤0.01% |
865,279
+721
| +0.1% | +$23.9K |
|
|
ARQL
1895
DELISTED
Arqule Inc
ARQL
| $28.6M | ﹤0.01% |
5,060,387
+3,617,965
| +251% | +$20.5M |
|
1896
FormFactor
FORM
$2.35B
| $28.6M | ﹤0.01% |
2,079,029
+89,360
| +4% | +$1.23M |
|
1897
Enova International
ENVA
$2.91B
| $28.6M | ﹤0.01% |
992,292
+81,417
| +9% | +$2.34M |
|
1898
SiriusPoint
SPNT
$2.2B
| $28.5M | ﹤0.01% |
2,194,409
+589
| +0% | +$7.66K |
|
|
WIRE
1899
DELISTED
Encore Wire Corp
WIRE
| $28.5M | ﹤0.01% |
569,055
+49,934
| +10% | +$2.5M |
|
1900
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $28.4M | ﹤0.01% |
693,001
-8,882
| -1% | -$364K |
|