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 | |
|---|---|---|---|---|---|---|
2176
German American Bancorp
GABC
$1.53B
| $18.3M | ﹤0.01% |
519,694
+1,539
| +0.3% | +$54.3K |
|
2177
NeoGenomics
NEO
$1.03B
| $18.3M | ﹤0.01% |
1,192,212
+96,966
| +9% | +$1.49M |
|
2178
Tidewater
TDW
$2.93B
| $18.3M | ﹤0.01% |
585,422
+62,718
| +12% | +$1.96M |
|
|
FRGI
2179
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.2M | ﹤0.01% |
681,681
+23,209
| +4% | +$621K |
|
2180
Wave Life Sciences
WVE
$1.11B
| $18.2M | ﹤0.01% |
364,624
+22,776
| +7% | +$1.14M |
|
2181
Shoe Carnival
SCVL
$636M
| $18.2M | ﹤0.01% |
946,428
+337,398
| +55% | +$6.5M |
|
|
CISN
2182
DELISTED
Cision Ltd. Ordinary Share
CISN
| $18.2M | ﹤0.01% |
1,082,225
+405,918
| +60% | +$6.82M |
|
2183
CorVel
CRVL
$4.39B
| $18.2M | ﹤0.01% |
904,869
+36,324
| +4% | +$729K |
|
2184
Insteel Industries
IIIN
$749M
| $18.1M | ﹤0.01% |
505,430
+51,094
| +11% | +$1.83M |
|
|
SRE.PRB
2185
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $18.1M | ﹤0.01% |
+180,000
| New | +$18.1M |
|
2186
Tootsie Roll Industries
TR
$2.92B
| $18.1M | ﹤0.01% |
760,871
+23,870
| +3% | +$568K |
|
|
XCRA
2187
DELISTED
Xcerra Corporation
XCRA
| $18.1M | ﹤0.01% |
1,267,844
+22,366
| +2% | +$319K |
|
|
CSR
2188
Centerspace
CSR
$979M
| $18.1M | ﹤0.01% |
302,106
+7,325
| +2% | +$438K |
|
2189
Talos Energy
TALO
$1.68B
| $18M | ﹤0.01% |
549,082
-105,819
| -16% | -$3.47M |
|
2190
First Foundation Inc
FFWM
$493M
| $18M | ﹤0.01% |
1,152,988
+535,323
| +87% | +$8.36M |
|
2191
Amkor Technology
AMKR
$6.29B
| $18M | ﹤0.01% |
2,436,378
+83,116
| +4% | +$614K |
|
2192
Acushnet Holdings
GOLF
$4.38B
| $18M | ﹤0.01% |
654,615
+63,505
| +11% | +$1.74M |
|
|
RVNC
2193
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.9M | ﹤0.01% |
720,146
+50,821
| +8% | +$1.26M |
|
2194
Alaunos Therapeutics
TCRT
$5.1M
| $17.9M | ﹤0.01% |
37,236
+3,976
| +12% | +$1.91M |
|
2195
Team
TISI
$81.8M
| $17.8M | ﹤0.01% |
79,278
+5,107
| +7% | +$1.15M |
|
|
FBC
2196
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.7M | ﹤0.01% |
563,416
+29,190
| +5% | +$919K |
|
2197
Applied Optoelectronics
AAOI
$1.69B
| $17.7M | ﹤0.01% |
718,361
+52,840
| +8% | +$1.3M |
|
|
ACHN
2198
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $17.7M | ﹤0.01% |
4,813,569
-1,213,670
| -20% | -$4.47M |
|
2199
CNA Financial
CNA
$12.9B
| $17.6M | ﹤0.01% |
384,678
+56,625
| +17% | +$2.58M |
|
2200
Unitil
UTL
$827M
| $17.6M | ﹤0.01% |
344,882
+12,067
| +4% | +$614K |
|