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 | |
|---|---|---|---|---|---|---|
|
CARO
2076
DELISTED
Carolina Financial Corp.
CARO
| $21.7M | ﹤0.01% |
575,555
+74,684
| +15% | +$2.82M |
|
2077
MBIA
MBI
$393M
| $21.7M | ﹤0.01% |
2,030,447
+28,721
| +1% | +$307K |
|
2078
Huron Consulting
HURN
$2.44B
| $21.7M | ﹤0.01% |
438,583
+6,579
| +2% | +$325K |
|
2079
Workiva
WK
$4.34B
| $21.6M | ﹤0.01% |
547,285
+34,302
| +7% | +$1.35M |
|
2080
Northfield Bancorp
NFBK
$492M
| $21.6M | ﹤0.01% |
1,356,730
+60,484
| +5% | +$963K |
|
2081
AMC Entertainment Holdings
AMC
$1.44B
| $21.5M | ﹤0.01% |
104,657
+2,224
| +2% | +$456K |
|
2082
PJT Partners
PJT
$4.47B
| $21.4M | ﹤0.01% |
408,968
+15,078
| +4% | +$789K |
|
2083
Boot Barn
BOOT
$5.4B
| $21.4M | ﹤0.01% |
753,111
+268,622
| +55% | +$7.63M |
|
2084
Zumiez
ZUMZ
$347M
| $21.4M | ﹤0.01% |
812,115
+238,612
| +42% | +$6.29M |
|
|
AAMI
2085
Acadian Asset Management Inc.
AAMI
$1.74B
| $21.4M | ﹤0.01% |
1,722,601
-193,666
| -10% | -$2.4M |
|
2086
Pathward Financial
CASH
$1.72B
| $21.3M | ﹤0.01% |
773,466
+37,590
| +5% | +$1.04M |
|
2087
Santander
BSBR
$40.1B
| $21.3M | ﹤0.01% |
2,522,447
+218,822
| +9% | +$1.85M |
|
2088
AppFolio
APPF
$9.9B
| $21.2M | ﹤0.01% |
270,731
+32,680
| +14% | +$2.56M |
|
2089
Par Pacific Holdings
PARR
$1.67B
| $21.2M | ﹤0.01% |
1,040,837
+6,720
| +0.6% | +$137K |
|
2090
Stratasys
SSYS
$835M
| $21.2M | ﹤0.01% |
916,898
+50,985
| +6% | +$1.18M |
|
2091
Laureate Education
LAUR
$4.33B
| $21.2M | ﹤0.01% |
1,371,937
+397,905
| +41% | +$6.14M |
|
|
BMTC
2092
DELISTED
Bryn Mawr Bank Corp
BMTC
| $21.2M | ﹤0.01% |
451,709
+10,989
| +2% | +$515K |
|
|
FPRX
2093
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $21.2M | ﹤0.01% |
1,521,721
-384,462
| -20% | -$5.35M |
|
|
SIEN
2094
DELISTED
Sientra, Inc.
SIEN
| $21.1M | ﹤0.01% |
88,476
+34,888
| +65% | +$8.33M |
|
2095
StoneX
SNEX
$5.04B
| $21.1M | ﹤0.01% |
982,082
+75,987
| +8% | +$1.63M |
|
2096
PROS Holdings
PRO
$699M
| $21.1M | ﹤0.01% |
602,008
+46,101
| +8% | +$1.62M |
|
|
BBBY
2097
Bed Bath & Beyond, Inc.
BBBY
$596M
| $21M | ﹤0.01% |
919,184
+291,453
| +46% | +$6.67M |
|
|
AHH
2098
Armada Hoffler Properties
AHH
$596M
| $21M | ﹤0.01% |
1,391,111
+149,395
| +12% | +$2.26M |
|
|
KMG
2099
DELISTED
KMG Chemicals Inc
KMG
| $21M | ﹤0.01% |
278,021
-4,693
| -2% | -$355K |
|
2100
RE/MAX Holdings
RMAX
$195M
| $21M | ﹤0.01% |
473,610
+34,024
| +8% | +$1.51M |
|