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 | |
|---|---|---|---|---|---|---|
|
HMHC
2301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.8M | ﹤0.01% |
2,106,868
+41,741
| +2% | +$292K |
|
|
GLOG
2302
DELISTED
GASLOG LTD
GLOG
| $14.7M | ﹤0.01% |
746,311
+7,727
| +1% | +$153K |
|
|
GMS
2303
DELISTED
GMS Inc
GMS
| $14.7M | ﹤0.01% |
634,324
+13,259
| +2% | +$308K |
|
2304
Ethan Allen Interiors
ETD
$742M
| $14.7M | ﹤0.01% |
708,153
+45,802
| +7% | +$950K |
|
2305
QCR Holdings
QCRH
$1.3B
| $14.6M | ﹤0.01% |
357,756
+107,952
| +43% | +$4.41M |
|
2306
Ezcorp Inc
EZPW
$1.04B
| $14.6M | ﹤0.01% |
1,364,920
+115,492
| +9% | +$1.24M |
|
2307
St. Joe Company
JOE
$3.01B
| $14.6M | ﹤0.01% |
867,613
-29,671
| -3% | -$499K |
|
|
CBAY
2308
DELISTED
Cymabay Therapeutics
CBAY
| $14.6M | ﹤0.01% |
1,315,230
-6,333
| -0.5% | -$70.2K |
|
|
TRTX
2309
TPG RE Finance Trust
TRTX
$742M
| $14.6M | ﹤0.01% |
727,710
+114,761
| +19% | +$2.3M |
|
2310
Camden National
CAC
$684M
| $14.6M | ﹤0.01% |
335,256
+6,189
| +2% | +$269K |
|
|
NVEE
2311
DELISTED
NV5 Global
NVEE
| $14.6M | ﹤0.01% |
671,748
+78,216
| +13% | +$1.7M |
|
2312
Griffon
GFF
$3.61B
| $14.6M | ﹤0.01% |
901,001
+74,164
| +9% | +$1.2M |
|
2313
Monarch Casino & Resort
MCRI
$1.9B
| $14.6M | ﹤0.01% |
320,076
+20,279
| +7% | +$922K |
|
2314
Ultra Clean Holdings
UCTT
$1.14B
| $14.5M | ﹤0.01% |
1,158,354
+44,471
| +4% | +$558K |
|
2315
Clearway Energy Class A
CWEN.A
$3.21B
| $14.5M | ﹤0.01% |
762,488
+919
| +0.1% | +$17.5K |
|
2316
The Bancorp
TBBK
$3.5B
| $14.5M | ﹤0.01% |
1,510,684
-109,762
| -7% | -$1.05M |
|
2317
Ennis
EBF
$463M
| $14.5M | ﹤0.01% |
707,312
+7,410
| +1% | +$152K |
|
2318
Modine Manufacturing
MOD
$7.86B
| $14.5M | ﹤0.01% |
970,106
+28,309
| +3% | +$422K |
|
2319
Telus
TU
$24.3B
| $14.4M | ﹤0.01% |
774,788
+25,356
| +3% | +$472K |
|
2320
Peapack-Gladstone Financial
PGC
$517M
| $14.4M | ﹤0.01% |
466,465
-7,041
| -1% | -$217K |
|
|
WSR
2321
Whitestone REIT
WSR
$664M
| $14.4M | ﹤0.01% |
1,036,684
+87,822
| +9% | +$1.22M |
|
|
KANG
2322
DELISTED
iKang Healthcare Group, Inc.
KANG
| $14.4M | ﹤0.01% |
794,083
+640,542
| +417% | +$11.6M |
|
2323
Gorman-Rupp
GRC
$1.13B
| $14.3M | ﹤0.01% |
391,903
+50,621
| +15% | +$1.85M |
|
2324
AstraZeneca
AZN
$247B
| $14.3M | ﹤0.01% |
361,316
+74,712
| +26% | +$2.96M |
|
|
DYNC
2325
DELISTED
Vistra Energy Corp.
DYNC
| $14.3M | ﹤0.01% |
147,350
+6,000
| +4% | +$582K |
|