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 | |
|---|---|---|---|---|---|---|
2276
QuinStreet
QNST
$930M
| $15.5M | ﹤0.01% |
1,142,678
+92,730
| +9% | +$1.26M |
|
2277
Ichor Holdings
ICHR
$579M
| $15.5M | ﹤0.01% |
758,531
+303,153
| +67% | +$6.19M |
|
|
SODA
2278
DELISTED
SodaStream International Ltd
SODA
| $15.5M | ﹤0.01% |
108,233
-5,853
| -5% | -$837K |
|
|
SMTA
2279
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $15.4M | ﹤0.01% |
1,338,158
-12,668
| -0.9% | -$146K |
|
|
SHPG
2280
DELISTED
Shire pic
SHPG
| $15.4M | ﹤0.01% |
84,975
-3,697
| -4% | -$670K |
|
2281
Peoples Bancorp
PEBO
$1.08B
| $15.4M | ﹤0.01% |
438,076
+17,238
| +4% | +$604K |
|
|
TOWR
2282
DELISTED
Tower International, Inc.
TOWR
| $15.3M | ﹤0.01% |
506,121
+11,835
| +2% | +$358K |
|
2283
ANI Pharmaceuticals
ANIP
$2.12B
| $15.3M | ﹤0.01% |
270,474
-6,002
| -2% | -$339K |
|
|
NWLI
2284
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.3M | ﹤0.01% |
47,873
+2,121
| +5% | +$677K |
|
2285
Arbor Realty Trust
ABR
$2.25B
| $15.2M | ﹤0.01% |
1,327,992
+280,255
| +27% | +$3.22M |
|
|
TAHO
2286
DELISTED
Tahoe Resources Inc
TAHO
| $15.2M | ﹤0.01% |
5,456,612
+166,299
| +3% | +$464K |
|
2287
Telefônica Brasil
VIV
$20B
| $15.2M | ﹤0.01% |
1,563,950
+392,930
| +34% | +$3.82M |
|
|
RVI
2288
DELISTED
Retail Value Inc. Common Shares
RVI
| $15.2M | ﹤0.01% |
+5,055,902
| New | +$15.2M |
|
2289
Red Robin
RRGB
$121M
| $15.1M | ﹤0.01% |
376,017
+31,331
| +9% | +$1.26M |
|
2290
Equity Bancshares
EQBK
$800M
| $15.1M | ﹤0.01% |
384,110
+3,331
| +0.9% | +$131K |
|
2291
Universal Electronics
UEIC
$62.3M
| $15M | ﹤0.01% |
382,136
+16,871
| +5% | +$664K |
|
2292
Chefs' Warehouse
CHEF
$2.7B
| $15M | ﹤0.01% |
413,718
+29,519
| +8% | +$1.07M |
|
|
STML
2293
DELISTED
Stemline Therapeutics, Inc.
STML
| $14.9M | ﹤0.01% |
899,583
-144,894
| -14% | -$2.41M |
|
|
ONC
2294
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $14.9M | ﹤0.01% |
86,569
+38,133
| +79% | +$6.57M |
|
2295
SPDR Gold Trust
GLD
$115B
| $14.9M | ﹤0.01% |
132,012
+7,554
| +6% | +$852K |
|
|
CNR
2296
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.9M | ﹤0.01% |
981,706
+25,294
| +3% | +$383K |
|
|
MITT
2297
AG Mortgage Investment Trust
MITT
$244M
| $14.8M | ﹤0.01% |
272,144
+14,643
| +6% | +$799K |
|
2298
MYR Group
MYRG
$2.73B
| $14.8M | ﹤0.01% |
454,039
+34,562
| +8% | +$1.13M |
|
|
HUD
2299
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $14.8M | ﹤0.01% |
655,006
+45,962
| +8% | +$1.04M |
|
2300
Argan
AGX
$3.18B
| $14.8M | ﹤0.01% |
343,040
-1,627
| -0.5% | -$70K |
|