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 | |
|---|---|---|---|---|---|---|
|
HZN
2626
DELISTED
Horizon Global Corporation
HZN
| $5.85M | ﹤0.01% |
417,181
+14,914
| +4% | +$209K |
|
|
OXFD
2627
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.84M | ﹤0.01% |
418,099
-31,882
| -7% | -$445K |
|
2628
Peoples Financial Services
PFIS
$525M
| $5.83M | ﹤0.01% |
125,086
+2,682
| +2% | +$125K |
|
|
PHX
2629
DELISTED
PHX Minerals
PHX
| $5.82M | ﹤0.01% |
283,019
+7,100
| +3% | +$146K |
|
2630
Vera Bradley
VRA
$61.5M
| $5.79M | ﹤0.01% |
475,204
+21,503
| +5% | +$262K |
|
2631
HCI Group
HCI
$2.34B
| $5.78M | ﹤0.01% |
193,268
+2,254
| +1% | +$67.4K |
|
2632
Capital City Bank Group
CCBG
$739M
| $5.76M | ﹤0.01% |
251,211
+10,261
| +4% | +$235K |
|
|
STML
2633
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.75M | ﹤0.01% |
368,672
+19,087
| +5% | +$298K |
|
|
ZOES
2634
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.73M | ﹤0.01% |
343,035
-8,194
| -2% | -$137K |
|
|
MFSF
2635
DELISTED
MutualFirst Financial Inc
MFSF
| $5.71M | ﹤0.01% |
148,163
+12,104
| +9% | +$467K |
|
2636
Anterix
ATEX
$395M
| $5.7M | ﹤0.01% |
177,549
+1,704
| +1% | +$54.7K |
|
2637
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $5.68M | ﹤0.01% |
136,830
+10,746
| +9% | +$446K |
|
2638
VEON
VEON
$3.71B
| $5.66M | ﹤0.01% |
58,995
+59
| +0.1% | +$5.66K |
|
2639
Karyopharm Therapeutics
KPTI
$55.9M
| $5.66M | ﹤0.01% |
39,319
+2,223
| +6% | +$320K |
|
2640
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.66M | ﹤0.01% |
138,930
-6,300
| -4% | -$256K |
|
2641
Frontline
FRO
$5.17B
| $5.65M | ﹤0.01% |
1,230,595
-71,220
| -5% | -$327K |
|
|
INAP
2642
DELISTED
Internap Corporation
INAP
| $5.62M | ﹤0.01% |
+357,796
| New | +$5.62M |
|
|
PES
2643
DELISTED
Pioneer Energy Services Corp.
PES
| $5.62M | ﹤0.01% |
1,844,955
+141,969
| +8% | +$433K |
|
2644
Braskem
BAK
$1.33B
| $5.61M | ﹤0.01% |
213,679
+17,150
| +9% | +$450K |
|
2645
Energous
WATT
$11.3M
| $5.6M | ﹤0.01% |
480
+40
| +9% | +$467K |
|
2646
Ducommun
DCO
$1.39B
| $5.58M | ﹤0.01% |
196,250
-5,927
| -3% | -$169K |
|
2647
Energy Recovery
ERII
$764M
| $5.57M | ﹤0.01% |
636,313
+23,710
| +4% | +$208K |
|
2648
Huazhu Hotels Group
HTHT
$11.4B
| $5.53M | ﹤0.01% |
153,288
+32,996
| +27% | +$1.19M |
|
2649
iShares MSCI Taiwan ETF
EWT
$6.52B
| $5.53M | ﹤0.01% |
152,653
-14,850
| -9% | -$538K |
|
2650
Great Lakes Dredge & Dock
GLDD
$821M
| $5.53M | ﹤0.01% |
1,022,285
-37,513
| -4% | -$203K |
|