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 | |
|---|---|---|---|---|---|---|
|
CBB
2051
DELISTED
Cincinnati Bell Inc.
CBB
| $22.7M | ﹤0.01% |
1,421,484
+216,104
| +18% | +$3.45M |
|
|
FSCT
2052
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $22.6M | ﹤0.01% |
599,488
+72,262
| +14% | +$2.73M |
|
|
ALTR
2053
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.6M | ﹤0.01% |
520,901
+88,253
| +20% | +$3.84M |
|
2054
Matrix Service
MTRX
$353M
| $22.6M | ﹤0.01% |
917,760
+70,704
| +8% | +$1.74M |
|
|
CIR
2055
DELISTED
CIRCOR International, Inc
CIR
| $22.6M | ﹤0.01% |
475,966
+45,219
| +10% | +$2.15M |
|
|
FIT
2056
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.6M | ﹤0.01% |
4,226,375
+302,654
| +8% | +$1.62M |
|
2057
Nelnet
NNI
$4.46B
| $22.6M | ﹤0.01% |
394,420
+9,567
| +2% | +$547K |
|
2058
Cohen & Steers
CNS
$3.65B
| $22.5M | ﹤0.01% |
554,235
+41,755
| +8% | +$1.7M |
|
|
NOAH
2059
Noah Holdings
NOAH
$781M
| $22.5M | ﹤0.01% |
533,659
+64,580
| +14% | +$2.72M |
|
|
ADAM
2060
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $22.4M | ﹤0.01% |
921,786
+147,145
| +19% | +$3.58M |
|
2061
Lantheus
LNTH
$3.6B
| $22.4M | ﹤0.01% |
1,497,938
+189,140
| +14% | +$2.83M |
|
2062
Tronox
TROX
$767M
| $22.3M | ﹤0.01% |
1,863,629
+89,701
| +5% | +$1.07M |
|
|
UBA
2063
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $22.3M | ﹤0.01% |
1,045,833
+88,528
| +9% | +$1.88M |
|
|
MLNX
2064
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.1M | ﹤0.01% |
301,340
+108,925
| +57% | +$8M |
|
2065
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $22.1M | ﹤0.01% |
1,027,839
+37,909
| +4% | +$814K |
|
2066
M/I Homes
MHO
$4.07B
| $22M | ﹤0.01% |
918,326
+33,194
| +4% | +$794K |
|
2067
Extreme Networks
EXTR
$2.95B
| $21.9M | ﹤0.01% |
4,003,249
+357,876
| +10% | +$1.96M |
|
2068
Camping World
CWH
$1.04B
| $21.9M | ﹤0.01% |
1,028,029
+252,574
| +33% | +$5.39M |
|
2069
Virtus Investment Partners
VRTS
$1.34B
| $21.9M | ﹤0.01% |
192,298
+9,451
| +5% | +$1.07M |
|
2070
Live Oak Bancshares
LOB
$1.67B
| $21.8M | ﹤0.01% |
814,574
+71,699
| +10% | +$1.92M |
|
|
JCP
2071
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.8M | ﹤0.01% |
13,138,860
+3,381,726
| +35% | +$5.61M |
|
|
ITCI
2072
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.8M | ﹤0.01% |
1,004,622
+65,588
| +7% | +$1.42M |
|
|
HTO
2073
H2O America Common Stock
HTO
$1.75B
| $21.8M | ﹤0.01% |
356,183
+11,812
| +3% | +$722K |
|
2074
Vicor
VICR
$2.28B
| $21.8M | ﹤0.01% |
473,290
+23,454
| +5% | +$1.08M |
|
|
CARB
2075
DELISTED
Carbonite Inc
CARB
| $21.7M | ﹤0.01% |
609,116
+99,401
| +20% | +$3.54M |
|