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 | |
|---|---|---|---|---|---|---|
|
AVX
2101
DELISTED
AVX Corporation
AVX
| $21M | ﹤0.01% |
1,163,272
+115,837
| +11% | +$2.09M |
|
|
ORIT
2102
DELISTED
Oritani Financial Corp. New
ORIT
| $21M | ﹤0.01% |
1,348,104
+84,656
| +7% | +$1.32M |
|
|
HIBB
2103
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.9M | ﹤0.01% |
1,113,823
+357,680
| +47% | +$6.73M |
|
|
I
2104
DELISTED
INTELSAT S. A.
I
| $20.9M | ﹤0.01% |
697,252
+108,815
| +18% | +$3.26M |
|
|
VIVO
2105
DELISTED
Meridian Bioscience Inc
VIVO
| $20.9M | ﹤0.01% |
1,399,303
+150,149
| +12% | +$2.24M |
|
|
BRSL
2106
Brightstar Lottery PLC
BRSL
$3.12B
| $20.8M | ﹤0.01% |
1,053,351
+46,110
| +5% | +$911K |
|
2107
Univest Financial
UVSP
$886M
| $20.7M | ﹤0.01% |
780,871
-72,334
| -8% | -$1.91M |
|
2108
Kura Oncology
KURA
$711M
| $20.5M | ﹤0.01% |
1,170,346
+135,165
| +13% | +$2.37M |
|
2109
Myers Industries
MYE
$587M
| $20.5M | ﹤0.01% |
880,237
+155,925
| +22% | +$3.63M |
|
2110
Center Bancorp
CNOB
$1.26B
| $20.4M | ﹤0.01% |
860,117
-111,993
| -12% | -$2.66M |
|
|
USCR
2111
DELISTED
U S Concrete, Inc.
USCR
| $20.4M | ﹤0.01% |
444,583
+31,624
| +8% | +$1.45M |
|
|
AHT
2112
Ashford Hospitality Trust
AHT
$38.1M
| $20.4M | ﹤0.01% |
3,226
+93
| +3% | +$588K |
|
2113
Koppers
KOP
$567M
| $20.4M | ﹤0.01% |
653,739
+31,679
| +5% | +$987K |
|
|
VRAY
2114
DELISTED
ViewRay, Inc.
VRAY
| $20.4M | ﹤0.01% |
2,175,374
+1,403,622
| +182% | +$13.1M |
|
2115
Primoris Services
PRIM
$6.59B
| $20.3M | ﹤0.01% |
819,397
+39,329
| +5% | +$976K |
|
2116
BancFirst
BANF
$4.45B
| $20.3M | ﹤0.01% |
338,827
+7,364
| +2% | +$442K |
|
2117
Adeia
ADEA
$1.71B
| $20.3M | ﹤0.01% |
5,168,742
+342,200
| +7% | +$1.34M |
|
2118
Movado Group
MOV
$438M
| $20.3M | ﹤0.01% |
483,515
+39,865
| +9% | +$1.67M |
|
|
VCRA
2119
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $20.3M | ﹤0.01% |
553,886
+31,305
| +6% | +$1.15M |
|
2120
Washington Trust Bancorp
WASH
$573M
| $20.3M | ﹤0.01% |
365,591
+3,284
| +0.9% | +$182K |
|
2121
Cohu
COHU
$964M
| $20.2M | ﹤0.01% |
806,460
+48,778
| +6% | +$1.22M |
|
2122
Amphastar Pharmaceuticals
AMPH
$1.3B
| $20.2M | ﹤0.01% |
1,049,056
+43,168
| +4% | +$831K |
|
|
IVC
2123
DELISTED
Invacare Corporation
IVC
| $20.2M | ﹤0.01% |
1,386,942
+301,840
| +28% | +$4.39M |
|
2124
CEVA Inc
CEVA
$564M
| $20.2M | ﹤0.01% |
701,597
+7,052
| +1% | +$203K |
|
2125
Heidrick & Struggles
HSII
$1.03B
| $20.2M | ﹤0.01% |
595,740
+59,702
| +11% | +$2.02M |
|