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 | |
|---|---|---|---|---|---|---|
1951
Zillow
ZG
$20.4B
| $26.1M | ﹤0.01% |
590,932
+10,005
| +2% | +$442K |
|
1952
Upbound Group
UPBD
$1.45B
| $26.1M | ﹤0.01% |
1,811,910
+223,130
| +14% | +$3.21M |
|
1953
Ryanair
RYAAY
$31.1B
| $26.1M | ﹤0.01% |
678,083
-29,117
| -4% | -$1.12M |
|
1954
Rapid7
RPD
$1.27B
| $26M | ﹤0.01% |
703,899
+74,041
| +12% | +$2.73M |
|
1955
First Busey Corp
BUSE
$2.19B
| $26M | ﹤0.01% |
836,516
+38,838
| +5% | +$1.21M |
|
1956
BioCryst Pharmaceuticals
BCRX
$1.66B
| $25.9M | ﹤0.01% |
3,395,701
-281,703
| -8% | -$2.15M |
|
|
RDFN
1957
DELISTED
Redfin
RDFN
| $25.9M | ﹤0.01% |
1,383,346
+180,873
| +15% | +$3.38M |
|
|
CMO
1958
DELISTED
Capstead Mortgage Corp.
CMO
| $25.8M | ﹤0.01% |
3,265,169
+277,359
| +9% | +$2.19M |
|
1959
Forum Energy Technologies
FET
$320M
| $25.8M | ﹤0.01% |
124,732
-2,196
| -2% | -$455K |
|
1960
Ambac
AMBC
$413M
| $25.8M | ﹤0.01% |
1,264,627
+86,156
| +7% | +$1.76M |
|
|
BGG
1961
DELISTED
Briggs & Stratton Corp.
BGG
| $25.8M | ﹤0.01% |
1,342,488
+54,631
| +4% | +$1.05M |
|
1962
Comtech Telecommunications
CMTL
$69.1M
| $25.8M | ﹤0.01% |
711,083
+19,515
| +3% | +$708K |
|
1963
Omeros
OMER
$282M
| $25.8M | ﹤0.01% |
1,055,585
-23,937
| -2% | -$584K |
|
|
HEES
1964
DELISTED
H&E Equipment Services
HEES
| $25.7M | ﹤0.01% |
681,375
+16,246
| +2% | +$614K |
|
1965
WIX.com
WIX
$9.56B
| $25.7M | ﹤0.01% |
214,488
+18,996
| +10% | +$2.27M |
|
1966
TrueCar
TRUE
$215M
| $25.6M | ﹤0.01% |
1,819,409
+183,501
| +11% | +$2.59M |
|
|
AYR
1967
DELISTED
Aircastle Limited
AYR
| $25.6M | ﹤0.01% |
1,168,651
+88,742
| +8% | +$1.94M |
|
1968
Veritex Holdings
VBTX
$1.88B
| $25.6M | ﹤0.01% |
905,315
+206,011
| +29% | +$5.82M |
|
|
CAMP
1969
DELISTED
CalAmp Corp.
CAMP
| $25.5M | ﹤0.01% |
46,332
+2,378
| +5% | +$1.31M |
|
|
ACIA
1970
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $25.5M | ﹤0.01% |
616,414
+31,606
| +5% | +$1.31M |
|
|
AQUA
1971
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.5M | ﹤0.01% |
1,431,805
+141,907
| +11% | +$2.52M |
|
1972
RPC Inc
RES
$986M
| $25.4M | ﹤0.01% |
1,642,967
-172,948
| -10% | -$2.68M |
|
|
GBNK
1973
DELISTED
Guaranty Bancorp
GBNK
| $25.4M | ﹤0.01% |
855,101
+146,473
| +21% | +$4.35M |
|
1974
Encore Capital Group
ECPG
$1.02B
| $25.4M | ﹤0.01% |
708,220
+57,949
| +9% | +$2.08M |
|
|
FBR
1975
DELISTED
Fibria Celulose Sa
FBR
| $25.3M | ﹤0.01% |
1,367,554
+172,085
| +14% | +$3.19M |
|