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 | |
|---|---|---|---|---|---|---|
2226
Donnelley Financial Solutions
DFIN
$1.5B
| $17M | ﹤0.01% |
946,736
+63,845
| +7% | +$1.14M |
|
2227
MakeMyTrip
MMYT
$9.31B
| $16.9M | ﹤0.01% |
616,321
+568,529
| +1,190% | +$15.6M |
|
|
BNFT
2228
DELISTED
Benefitfocus, Inc.
BNFT
| $16.9M | ﹤0.01% |
417,946
+48,202
| +13% | +$1.95M |
|
|
WLH
2229
DELISTED
WILLIAM LYON HOMES
WLH
| $16.9M | ﹤0.01% |
1,062,783
+82,022
| +8% | +$1.3M |
|
2230
Columbus McKinnon
CMCO
$415M
| $16.9M | ﹤0.01% |
426,652
+16,654
| +4% | +$659K |
|
2231
TETRA Technologies
TTI
$630M
| $16.8M | ﹤0.01% |
3,732,060
+208,527
| +6% | +$941K |
|
2232
SolarEdge
SEDG
$1.72B
| $16.8M | ﹤0.01% |
446,610
+76,893
| +21% | +$2.89M |
|
2233
Codexis
CDXS
$219M
| $16.8M | ﹤0.01% |
978,905
+107,117
| +12% | +$1.84M |
|
2234
Manitowoc
MTW
$362M
| $16.7M | ﹤0.01% |
695,511
+27,381
| +4% | +$657K |
|
|
CSW
2235
CSW Industrials, Inc.
CSW
$4.2B
| $16.7M | ﹤0.01% |
310,326
+21,028
| +7% | +$1.13M |
|
2236
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $16.7M | ﹤0.01% |
319,879
+3,047
| +1% | +$159K |
|
2237
DXP Enterprises
DXPE
$1.85B
| $16.6M | ﹤0.01% |
415,435
+27,808
| +7% | +$1.11M |
|
|
SPWR
2238
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.6M | ﹤0.01% |
3,480,989
-574,581
| -14% | -$2.75M |
|
2239
Floor & Decor
FND
$9.55B
| $16.5M | ﹤0.01% |
547,903
+103,742
| +23% | +$3.13M |
|
2240
GoPro
GPRO
$327M
| $16.5M | ﹤0.01% |
2,294,880
+223,969
| +11% | +$1.61M |
|
2241
REX American Resources
REX
$1.01B
| $16.5M | ﹤0.01% |
655,317
+20,004
| +3% | +$504K |
|
|
CHCT
2242
Community Healthcare Trust
CHCT
$445M
| $16.5M | ﹤0.01% |
531,871
+72,610
| +16% | +$2.25M |
|
2243
Liberty Energy
LBRT
$1.73B
| $16.5M | ﹤0.01% |
763,255
+526,137
| +222% | +$11.3M |
|
2244
Select Water Solutions
WTTR
$946M
| $16.5M | ﹤0.01% |
1,390,493
+287,449
| +26% | +$3.4M |
|
|
DCOM
2245
DELISTED
Dime Community Bancshares
DCOM
| $16.4M | ﹤0.01% |
919,560
+11,556
| +1% | +$206K |
|
2246
Community Trust Bancorp
CTBI
$1.03B
| $16.3M | ﹤0.01% |
352,274
+20,511
| +6% | +$951K |
|
2247
Thermon Group Holdings
THR
$844M
| $16.3M | ﹤0.01% |
632,916
+9,721
| +2% | +$251K |
|
|
TPC
2248
Tutor Perini Corporation
TPC
$3.37B
| $16.3M | ﹤0.01% |
867,460
+16,697
| +2% | +$314K |
|
|
LGF.A
2249
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.3M | ﹤0.01% |
668,351
+15,645
| +2% | +$382K |
|
|
ESIO
2250
DELISTED
Electro Scientific Industries
ESIO
| $16.3M | ﹤0.01% |
933,020
+76,546
| +9% | +$1.34M |
|