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 |
Nektar Therapeutics
NKTR
|
+$249M |
| 2 |
Alibaba
BABA
|
+$216M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$150M |
| 5 |
C.H. Robinson
CHRW
|
+$139M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94B |
| 2 |
Microsoft
MSFT
|
+$1.34B |
| 3 |
JPMorgan Chase
JPM
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Medpace
MEDP
$13.8B
| $7.87M | ﹤0.01% |
225,657
+86,029
| +62% | +$3M |
|
|
ESND
2477
DELISTED
Essendant Inc.
ESND
| $7.87M | ﹤0.01% |
1,008,846
-81,996
| -8% | -$639K |
|
|
KLDX
2478
DELISTED
KLONDEX MINES LTD
KLDX
| $7.87M | ﹤0.01% |
3,347,516
+58,348
| +2% | +$137K |
|
2479
Entravision Communication
EVC
$226M
| $7.83M | ﹤0.01% |
1,665,549
+415,140
| +33% | +$1.95M |
|
2480
Surgery Partners
SGRY
$2.8B
| $7.81M | ﹤0.01% |
455,448
+122,294
| +37% | +$2.1M |
|
2481
Plug Power
PLUG
$1.76B
| $7.77M | ﹤0.01% |
4,111,381
+123,098
| +3% | +$233K |
|
2482
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.75M | ﹤0.01% |
283,303
-65,515
| -19% | -$1.79M |
|
|
ARII
2483
DELISTED
American Railcar Industries, Inc.
ARII
| $7.74M | ﹤0.01% |
206,926
-2,780
| -1% | -$104K |
|
2484
Fate Therapeutics
FATE
$111M
| $7.69M | ﹤0.01% |
787,163
+252,194
| +47% | +$2.46M |
|
|
BNFT
2485
DELISTED
Benefitfocus, Inc.
BNFT
| $7.68M | ﹤0.01% |
314,924
+6,382
| +2% | +$156K |
|
2486
Hooker Furnishings Corp
HOFT
$111M
| $7.67M | ﹤0.01% |
208,966
+211
| +0.1% | +$7.74K |
|
|
ELGX
2487
DELISTED
Endologix Inc
ELGX
| $7.67M | ﹤0.01% |
181,227
-28,642
| -14% | -$1.21M |
|
2488
Equity Bancshares
EQBK
$800M
| $7.66M | ﹤0.01% |
195,521
-9,116
| -4% | -$357K |
|
2489
CNB Financial Corp
CCNE
$761M
| $7.6M | ﹤0.01% |
261,192
+3,769
| +1% | +$110K |
|
2490
West Bancorporation
WTBA
$344M
| $7.6M | ﹤0.01% |
296,878
+6,544
| +2% | +$168K |
|
2491
Bar Harbor Bankshares
BHB
$540M
| $7.58M | ﹤0.01% |
273,504
-24,625
| -8% | -$683K |
|
|
TAST
2492
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.57M | ﹤0.01% |
676,373
+21,449
| +3% | +$240K |
|
|
KEYW
2493
DELISTED
The KEYW Holding Corporation
KEYW
| $7.57M | ﹤0.01% |
962,237
-114,870
| -11% | -$903K |
|
|
RSO
2494
DELISTED
Resource Capital Corp.
RSO
| $7.56M | ﹤0.01% |
794,292
+150,647
| +23% | +$1.43M |
|
|
INWK
2495
DELISTED
InnerWorkings, Inc.
INWK
| $7.53M | ﹤0.01% |
831,673
+7,349
| +0.9% | +$66.5K |
|
|
PENG
2496
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.51M | ﹤0.01% |
301,382
-143,524
| -32% | -$3.58M |
|
2497
Stagwell
STGW
$1.35B
| $7.48M | ﹤0.01% |
1,039,686
+13,064
| +1% | +$94K |
|
|
OLP
2498
One Liberty Properties
OLP
$494M
| $7.48M | ﹤0.01% |
338,241
-90,086
| -21% | -$1.99M |
|
|
ANCX
2499
DELISTED
Access National Corporation
ANCX
| $7.47M | ﹤0.01% |
261,651
+8,601
| +3% | +$245K |
|
2500
Shoe Carnival
SCVL
$636M
| $7.46M | ﹤0.01% |
626,606
-79,292
| -11% | -$943K |
|