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 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$770M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Jacobs Solutions
J
|
+$569M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$539M |
| 5 |
Apple
AAPL
|
+$388M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.02B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$586M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$248M |
| 4 |
Altria Group
MO
|
+$245M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$233M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Silicon Motion
SIMO
$3.02B
| $6.53M | ﹤0.01% |
123,324
-117,433
| -49% | -$6.22M |
|
|
SWCH
2577
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.53M | ﹤0.01% |
+358,807
| New | +$6.53M |
|
2578
Culp
CULP
$59.5M
| $6.52M | ﹤0.01% |
194,490
-2,762
| -1% | -$92.6K |
|
2579
STMicroelectronics
STM
$23.1B
| $6.5M | ﹤0.01% |
297,393
-171,807
| -37% | -$3.75M |
|
2580
First Mid Bancshares
FMBH
$945M
| $6.44M | ﹤0.01% |
167,072
+14,684
| +10% | +$566K |
|
|
AMNB
2581
DELISTED
American National Bankshares Inc
AMNB
| $6.44M | ﹤0.01% |
168,090
+8,306
| +5% | +$318K |
|
2582
Vodafone
VOD
$28.5B
| $6.43M | ﹤0.01% |
201,517
-9,716
| -5% | -$310K |
|
|
PIR
2583
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.41M | ﹤0.01% |
77,348
-7,268
| -9% | -$602K |
|
2584
Madrigal Pharmaceuticals
MDGL
$9.63B
| $6.4M | ﹤0.01% |
69,753
+24,933
| +56% | +$2.29M |
|
2585
Digimarc
DMRC
$204M
| $6.39M | ﹤0.01% |
176,876
+8,878
| +5% | +$321K |
|
2586
Lifecore Biomedical
LFCR
$281M
| $6.39M | ﹤0.01% |
507,296
+11,596
| +2% | +$146K |
|
|
ONIT
2587
Onity Group Inc.
ONIT
$367M
| $6.38M | ﹤0.01% |
135,879
+615
| +0.5% | +$28.9K |
|
|
CETV
2588
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.35M | ﹤0.01% |
1,364,436
+21,859
| +2% | +$102K |
|
2589
Golden Entertainment
GDEN
$638M
| $6.33M | ﹤0.01% |
193,726
+7,790
| +4% | +$254K |
|
|
KEYW
2590
DELISTED
The KEYW Holding Corporation
KEYW
| $6.32M | ﹤0.01% |
1,077,107
-506,138
| -32% | -$2.97M |
|
|
ZIXI
2591
DELISTED
Zix Corporation
ZIXI
| $6.32M | ﹤0.01% |
1,442,306
+198,685
| +16% | +$870K |
|
|
MODN
2592
DELISTED
MODEL N, INC.
MODN
| $6.31M | ﹤0.01% |
400,741
+22,454
| +6% | +$354K |
|
|
ACBI
2593
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.31M | ﹤0.01% |
358,285
+36,235
| +11% | +$638K |
|
|
MRT
2594
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.3M | ﹤0.01% |
561,504
+24,348
| +5% | +$273K |
|
2595
National Research Corp
NRC
$369M
| $6.26M | ﹤0.01% |
167,870
+7,114
| +4% | +$265K |
|
2596
Celldex Therapeutics
CLDX
$1.62B
| $6.21M | ﹤0.01% |
145,814
+17,459
| +14% | +$743K |
|
|
ORC
2597
Orchid Island Capital
ORC
$1.04B
| $6.18M | ﹤0.01% |
133,241
+11,993
| +10% | +$556K |
|
|
AXAS
2598
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.18M | ﹤0.01% |
125,554
-1,688
| -1% | -$83.1K |
|
|
CRCM
2599
DELISTED
CARE.COM, INC.
CRCM
| $6.17M | ﹤0.01% |
341,781
+45,116
| +15% | +$814K |
|
2600
Ternium
TX
$6.8B
| $6.15M | ﹤0.01% |
194,680
+29,400
| +18% | +$929K |
|