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 | |
|---|---|---|---|---|---|---|
|
CTT
2426
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.1M | ﹤0.01% |
967,029
+36,673
| +4% | +$419K |
|
2427
Mr. Cooper
COOP
$14.1B
| $11M | ﹤0.01% |
661,633
+397,274
| +150% | +$6.63M |
|
2428
BRF SA
BRFS
$6.22B
| $11M | ﹤0.01% |
2,006,399
+458,450
| +30% | +$2.51M |
|
|
DX
2429
Dynex Capital
DX
$1.63B
| $11M | ﹤0.01% |
574,213
+41,274
| +8% | +$790K |
|
2430
TTEC Holdings
TTEC
$173M
| $10.9M | ﹤0.01% |
422,411
+24,904
| +6% | +$645K |
|
2431
ADT
ADT
$7.24B
| $10.9M | ﹤0.01% |
1,161,927
+79,357
| +7% | +$745K |
|
|
UMH
2432
UMH Properties
UMH
$1.29B
| $10.9M | ﹤0.01% |
697,321
+41,728
| +6% | +$653K |
|
2433
Origin Bancorp
OBK
$1.11B
| $10.8M | ﹤0.01% |
288,115
+6,288
| +2% | +$237K |
|
|
HTB
2434
HomeTrust Bancshares, Inc.
HTB
$713M
| $10.8M | ﹤0.01% |
370,717
+6,828
| +2% | +$199K |
|
2435
TFS Financial
TFSL
$3.75B
| $10.8M | ﹤0.01% |
719,012
-4,007
| -0.6% | -$60.2K |
|
|
RRD
2436
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.8M | ﹤0.01% |
1,993,450
+138,802
| +7% | +$750K |
|
2437
Diamond Hill
DHIL
$387M
| $10.7M | ﹤0.01% |
64,598
+1,804
| +3% | +$299K |
|
2438
Barrett Business Services
BBSI
$1.2B
| $10.7M | ﹤0.01% |
639,556
+52,548
| +9% | +$878K |
|
2439
Bank of Marin Bancorp
BMRC
$398M
| $10.7M | ﹤0.01% |
254,264
+634
| +0.2% | +$26.6K |
|
2440
Cushman & Wakefield
CWK
$3.85B
| $10.6M | ﹤0.01% |
+626,545
| New | +$10.6M |
|
|
QTNA
2441
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $10.5M | ﹤0.01% |
570,969
+64,630
| +13% | +$1.19M |
|
2442
Republic Bancorp
RBCAA
$1.48B
| $10.5M | ﹤0.01% |
228,475
+4,995
| +2% | +$230K |
|
2443
Central Garden & Pet
CENT
$2.24B
| $10.4M | ﹤0.01% |
361,159
+13,669
| +4% | +$394K |
|
|
CORR
2444
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.4M | ﹤0.01% |
276,500
+709
| +0.3% | +$26.6K |
|
2445
Spok Holdings
SPOK
$360M
| $10.3M | ﹤0.01% |
670,972
+38,235
| +6% | +$589K |
|
2446
Cross Country Healthcare
CCRN
$411M
| $10.3M | ﹤0.01% |
1,184,053
+102,417
| +9% | +$894K |
|
2447
CRA International
CRAI
$1.3B
| $10.3M | ﹤0.01% |
205,495
+24,265
| +13% | +$1.22M |
|
|
EGIO
2448
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.3M | ﹤0.01% |
51,371
+3,722
| +8% | +$748K |
|
2449
Arrow Financial
AROW
$478M
| $10.3M | ﹤0.01% |
322,845
+2,527
| +0.8% | +$80.7K |
|
2450
DMC Global
BOOM
$145M
| $10.3M | ﹤0.01% |
252,188
+8,456
| +3% | +$345K |
|