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 | |
|---|---|---|---|---|---|---|
2601
Village Super Market
VLGEA
$580M
| $6.03M | ﹤0.01% |
228,793
+6,190
| +3% | +$163K |
|
2602
MediciNova
MNOV
$60.3M
| $5.99M | ﹤0.01% |
585,944
+90,083
| +18% | +$921K |
|
2603
Huazhu Hotels Group
HTHT
$11.4B
| $5.96M | ﹤0.01% |
180,844
+27,556
| +18% | +$907K |
|
2604
SEACOR Marine Holdings
SMHI
$180M
| $5.92M | ﹤0.01% |
311,008
-3,626
| -1% | -$69K |
|
|
AAIC
2605
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.91M | ﹤0.01% |
535,308
-56,347
| -10% | -$622K |
|
2606
ASML
ASML
$320B
| $5.91M | ﹤0.01% |
29,741
-2,012
| -6% | -$400K |
|
2607
National Bankshares
NKSH
$192M
| $5.9M | ﹤0.01% |
130,975
+209
| +0.2% | +$9.42K |
|
2608
Texas Pacific Land
TPL
$21.5B
| $5.89M | ﹤0.01% |
34,938
+1,137
| +3% | +$192K |
|
2609
SPDR ICE Preferred Securities ETF
PSK
$835M
| $5.88M | ﹤0.01% |
135,343
-693,177
| -84% | -$30.1M |
|
2610
Artesian Resources
ARTNA
$340M
| $5.87M | ﹤0.01% |
160,927
-9,315
| -5% | -$340K |
|
|
DFRG
2611
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.85M | ﹤0.01% |
383,535
-12,806
| -3% | -$195K |
|
|
WIN
2612
DELISTED
Windstream Holdings Inc
WIN
| $5.84M | ﹤0.01% |
828,556
-58,274
| -7% | -$411K |
|
|
GCAP
2613
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.84M | ﹤0.01% |
864,777
+258,145
| +43% | +$1.74M |
|
|
CETV
2614
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.84M | ﹤0.01% |
1,390,315
+25,879
| +2% | +$109K |
|
|
NOAH
2615
Noah Holdings
NOAH
$781M
| $5.84M | ﹤0.01% |
123,626
+8,918
| +8% | +$421K |
|
2616
B. Riley Financial
RILY
$190M
| $5.84M | ﹤0.01% |
299,184
+3,254
| +1% | +$63.5K |
|
2617
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $5.83M | ﹤0.01% |
147,791
+10,961
| +8% | +$432K |
|
2618
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.8M | ﹤0.01% |
63,518
| – | – |
|
2619
Emerald Holding
EEX
$980M
| $5.79M | ﹤0.01% |
296,890
+6,297
| +2% | +$123K |
|
|
CCXI
2620
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.78M | ﹤0.01% |
424,832
-18,468
| -4% | -$251K |
|
2621
Select Water Solutions
WTTR
$946M
| $5.78M | ﹤0.01% |
457,717
+58,006
| +15% | +$732K |
|
2622
Peoples Financial Services
PFIS
$525M
| $5.75M | ﹤0.01% |
125,961
+875
| +0.7% | +$39.9K |
|
|
CHFN
2623
DELISTED
Charter Financial Corp
CHFN
| $5.75M | ﹤0.01% |
281,826
-20,246
| -7% | -$413K |
|
2624
Intrepid Potash
IPI
$389M
| $5.74M | ﹤0.01% |
157,810
+3,472
| +2% | +$126K |
|
2625
eHealth
EHTH
$122M
| $5.72M | ﹤0.01% |
400,098
+6,170
| +2% | +$88.3K |
|