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 | |
|---|---|---|---|---|---|---|
2251
Materials Select Sector SPDR Fund
XLB
$5.5B
| $16.3M | ﹤0.01% |
280,985
-2,956
| -1% | -$171K |
|
2252
BJs Wholesale Club
BJ
$13B
| $16.3M | ﹤0.01% |
+607,078
| New | +$16.3M |
|
|
BRS
2253
DELISTED
Bristow Group, Inc.
BRS
| $16.2M | ﹤0.01% |
1,337,311
+115,632
| +9% | +$1.4M |
|
2254
Weis Markets
WMK
$1.75B
| $16.2M | ﹤0.01% |
372,355
+82,341
| +28% | +$3.57M |
|
|
HAYN
2255
DELISTED
Haynes International, Inc.
HAYN
| $16.1M | ﹤0.01% |
453,286
-5,169
| -1% | -$184K |
|
2256
Cass Information Systems
CASS
$565M
| $16.1M | ﹤0.01% |
296,405
+2,019
| +0.7% | +$110K |
|
2257
Middlesex Water
MSEX
$971M
| $16.1M | ﹤0.01% |
331,882
+4,889
| +1% | +$237K |
|
|
TERP
2258
DELISTED
TerraForm Power, Inc
TERP
| $16M | ﹤0.01% |
1,388,340
+127,971
| +10% | +$1.48M |
|
2259
American Public Education
APEI
$645M
| $15.9M | ﹤0.01% |
482,401
+42,371
| +10% | +$1.4M |
|
|
BRSS
2260
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.9M | ﹤0.01% |
432,036
+14,246
| +3% | +$526K |
|
2261
Quad
QUAD
$333M
| $15.9M | ﹤0.01% |
763,886
-8,687
| -1% | -$181K |
|
2262
Expro
XPRO
$1.43B
| $15.9M | ﹤0.01% |
305,560
+6,308
| +2% | +$328K |
|
|
CPLG
2263
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $15.9M | ﹤0.01% |
817,967
+41,579
| +5% | +$809K |
|
2264
CyberArk
CYBR
$23.5B
| $15.9M | ﹤0.01% |
198,977
+11,064
| +6% | +$883K |
|
2265
Geron
GERN
$810M
| $15.9M | ﹤0.01% |
9,018,858
-6,487,270
| -42% | -$11.4M |
|
|
CDR
2266
DELISTED
Cedar Realty Trust, Inc
CDR
| $15.9M | ﹤0.01% |
515,703
+46,370
| +10% | +$1.43M |
|
2267
Telkom Indonesia
TLK
$19B
| $15.9M | ﹤0.01% |
647,910
+47,628
| +8% | +$1.17M |
|
2268
Century Communities
CCS
$2B
| $15.9M | ﹤0.01% |
603,857
+52,071
| +9% | +$1.37M |
|
2269
Horizon Bancorp
HBNC
$833M
| $15.8M | ﹤0.01% |
802,272
+26,041
| +3% | +$514K |
|
2270
RB Global
RBA
$21.7B
| $15.8M | ﹤0.01% |
438,529
+25,927
| +6% | +$937K |
|
|
RDS.B
2271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.8M | ﹤0.01% |
222,740
+40,468
| +22% | +$2.87M |
|
2272
Smith & Wesson
SWBI
$415M
| $15.8M | ﹤0.01% |
1,322,633
+1,233
| +0.1% | +$14.7K |
|
2273
Flushing Financial
FFIC
$476M
| $15.7M | ﹤0.01% |
641,878
+5,983
| +0.9% | +$146K |
|
|
COBZ
2274
DELISTED
CoBiz Financial,Inc
COBZ
| $15.6M | ﹤0.01% |
704,857
-26,322
| -4% | -$583K |
|
2275
Gerdau
GGB
$6.03B
| $15.5M | ﹤0.01% |
4,651,334
+1,328,912
| +40% | +$4.44M |
|