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 | |
|---|---|---|---|---|---|---|
2601
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $6.14M | ﹤0.01% |
377,000
-31,000
| -8% | -$505K |
|
2602
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $6.08M | ﹤0.01% |
63,518
+37,439
| +144% | +$3.58M |
|
|
GCAP
2603
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.07M | ﹤0.01% |
606,632
-38,604
| -6% | -$386K |
|
|
DFRG
2604
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.04M | ﹤0.01% |
396,341
-43,503
| -10% | -$663K |
|
|
TTPH
2605
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.03M | ﹤0.01% |
47,895
+1,381
| +3% | +$174K |
|
|
RSO
2606
DELISTED
Resource Capital Corp.
RSO
| $6.03M | ﹤0.01% |
643,645
+33,845
| +6% | +$317K |
|
|
LTS
2607
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.98M | ﹤0.01% |
1,892,026
+57,868
| +3% | +$183K |
|
2608
PennyMac Financial
PFSI
$6.44B
| $5.97M | ﹤0.01% |
267,063
+32,441
| +14% | +$725K |
|
2609
Winmark
WINA
$1.74B
| $5.95M | ﹤0.01% |
45,929
+425
| +0.9% | +$55.1K |
|
|
WFBI
2610
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $5.95M | ﹤0.01% |
173,694
+16,957
| +11% | +$581K |
|
2611
Western New England Bancorp
WNEB
$250M
| $5.95M | ﹤0.01% |
545,808
+39,308
| +8% | +$428K |
|
2612
Flotek Industries
FTK
$341M
| $5.95M | ﹤0.01% |
212,699
-1,746
| -0.8% | -$48.8K |
|
2613
National Bankshares
NKSH
$192M
| $5.94M | ﹤0.01% |
130,766
-21
| -0% | -$954 |
|
2614
Sierra Bancorp
BSRR
$408M
| $5.94M | ﹤0.01% |
223,559
+7,642
| +4% | +$203K |
|
2615
AppFolio
APPF
$9.9B
| $5.91M | ﹤0.01% |
142,442
+17,330
| +14% | +$719K |
|
2616
Emerald Holding
EEX
$980M
| $5.91M | ﹤0.01% |
290,593
+21,663
| +8% | +$441K |
|
2617
Vishay Precision Group
VPG
$416M
| $5.91M | ﹤0.01% |
234,867
+3,446
| +1% | +$86.7K |
|
2618
El Pollo Loco
LOCO
$304M
| $5.91M | ﹤0.01% |
596,584
+169,011
| +40% | +$1.67M |
|
2619
Alpha and Omega Semiconductor
AOSL
$853M
| $5.91M | ﹤0.01% |
361,032
+1,781
| +0.5% | +$29.1K |
|
2620
Citizens & Northern Corp
CZNC
$311M
| $5.89M | ﹤0.01% |
245,306
+11,287
| +5% | +$271K |
|
|
EGIO
2621
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.89M | ﹤0.01% |
33,355
+2,388
| +8% | +$421K |
|
2622
Flexsteel Industries
FLXS
$258M
| $5.88M | ﹤0.01% |
125,706
+8,616
| +7% | +$403K |
|
|
ENZ
2623
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.87M | ﹤0.01% |
720,137
+40,823
| +6% | +$333K |
|
|
VWTR
2624
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.87M | ﹤0.01% |
458,395
+4,433
| +1% | +$56.7K |
|
2625
MidWestOne Financial Group
MOFG
$604M
| $5.85M | ﹤0.01% |
174,585
-1,005
| -0.6% | -$33.7K |
|