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 | |
|---|---|---|---|---|---|---|
2376
Motorcar Parts of America
MPAA
$305M
| $12.3M | ﹤0.01% |
523,264
+32,553
| +7% | +$763K |
|
|
CBD
2377
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.3M | ﹤0.01% |
571,211
+167,409
| +41% | +$3.6M |
|
2378
Hyster-Yale Materials Handling
HY
$634M
| $12.3M | ﹤0.01% |
199,214
+2,992
| +2% | +$184K |
|
|
EVRI
2379
DELISTED
Everi Holdings
EVRI
| $12.2M | ﹤0.01% |
1,335,767
+32,308
| +2% | +$296K |
|
2380
Seaboard Corp
SEB
$3.78B
| $12.2M | ﹤0.01% |
3,290
-39
| -1% | -$145K |
|
|
PFC
2381
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.2M | ﹤0.01% |
405,418
+4,076
| +1% | +$123K |
|
|
DRNA
2382
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12.2M | ﹤0.01% |
797,703
+58,251
| +8% | +$889K |
|
|
BHBK
2383
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $12.2M | ﹤0.01% |
504,973
+7,126
| +1% | +$172K |
|
|
LORL
2384
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.2M | ﹤0.01% |
267,577
+2,850
| +1% | +$129K |
|
|
AXDX
2385
DELISTED
Accelerate Diagnostics
AXDX
| $12.1M | ﹤0.01% |
52,899
+1,043
| +2% | +$239K |
|
2386
UNIFI
UFI
$82.8M
| $12M | ﹤0.01% |
423,493
+16,334
| +4% | +$463K |
|
2387
Vanguard Total Stock Market ETF
VTI
$536B
| $12M | ﹤0.01% |
79,853
+380
| +0.5% | +$56.9K |
|
2388
Ecovyst
ECVT
$1.06B
| $11.9M | ﹤0.01% |
683,892
+56,705
| +9% | +$991K |
|
2389
American Coastal Insurance
ACIC
$538M
| $11.9M | ﹤0.01% |
532,027
+38,316
| +8% | +$857K |
|
|
LL
2390
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.9M | ﹤0.01% |
767,842
+51,983
| +7% | +$805K |
|
|
SNR
2391
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.8M | ﹤0.01% |
2,000,384
+91,375
| +5% | +$539K |
|
|
AXAS
2392
DELISTED
Abraxas Petroleum Corporation
AXAS
| $11.8M | ﹤0.01% |
252,695
+24,835
| +11% | +$1.16M |
|
2393
PC Connection
CNXN
$1.6B
| $11.7M | ﹤0.01% |
301,316
+14,135
| +5% | +$550K |
|
2394
Mesa Laboratories
MLAB
$339M
| $11.7M | ﹤0.01% |
63,111
+2,636
| +4% | +$489K |
|
|
ANH
2395
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.7M | ﹤0.01% |
2,527,436
-135,697
| -5% | -$628K |
|
2396
GrafTech
EAF
$261M
| $11.7M | ﹤0.01% |
59,966
+27,448
| +84% | +$5.35M |
|
2397
Dime Community Bancshares
DCOM
$1.35B
| $11.7M | ﹤0.01% |
351,138
+2,676
| +0.8% | +$88.9K |
|
2398
Mercantile Bank Corp
MBWM
$775M
| $11.7M | ﹤0.01% |
349,146
+7,049
| +2% | +$235K |
|
|
QADA
2399
DELISTED
QAD Inc.
QADA
| $11.6M | ﹤0.01% |
205,557
+4,248
| +2% | +$241K |
|
|
BFX
2400
DELISTED
BowFlex Inc.
BFX
| $11.6M | ﹤0.01% |
834,306
+48,194
| +6% | +$672K |
|