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 | |
|---|---|---|---|---|---|---|
2651
Radware
RDWR
$1.1B
| $5.53M | ﹤0.01% |
284,904
+13,811
| +5% | +$268K |
|
2652
ASML
ASML
$320B
| $5.52M | ﹤0.01% |
31,753
+22,106
| +229% | +$3.84M |
|
|
HSBC.PRA
2653
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.51M | ﹤0.01% |
213,494
+9,121
| +4% | +$235K |
|
|
FTRPR
2654
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $5.49M | ﹤0.01% |
521,283
-91,000
| -15% | -$958K |
|
2655
Option Care Health
OPCH
$4.62B
| $5.49M | ﹤0.01% |
471,650
+17,808
| +4% | +$207K |
|
|
CYOU
2656
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.48M | ﹤0.01% |
150,293
+63,125
| +72% | +$2.3M |
|
2657
DMC Global
BOOM
$145M
| $5.41M | ﹤0.01% |
215,846
+2,912
| +1% | +$73K |
|
2658
Codexis
CDXS
$219M
| $5.39M | ﹤0.01% |
645,477
+27,004
| +4% | +$225K |
|
|
FFKT
2659
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.39M | ﹤0.01% |
139,927
+1,164
| +0.8% | +$44.8K |
|
|
SNBC
2660
DELISTED
Sun Bancorp Inc
SNBC
| $5.39M | ﹤0.01% |
221,675
+7,551
| +4% | +$183K |
|
2661
Rush Enterprises Class B
RUSHB
$4.5B
| $5.39M | ﹤0.01% |
251,285
+20,770
| +9% | +$445K |
|
|
CTO
2662
CTO Realty Growth
CTO
$544M
| $5.38M | ﹤0.01% |
311,972
+3,839
| +1% | +$66.2K |
|
2663
Rockwell Medical
RMTI
$55.8M
| $5.38M | ﹤0.01% |
83,994
+2,428
| +3% | +$155K |
|
|
GPX
2664
DELISTED
GP Strategies Corp.
GPX
| $5.37M | ﹤0.01% |
231,318
+5,991
| +3% | +$139K |
|
2665
B. Riley Financial
RILY
$190M
| $5.36M | ﹤0.01% |
295,930
+52,033
| +21% | +$942K |
|
|
EBTC
2666
DELISTED
Enterprise Bancorp
EBTC
| $5.36M | ﹤0.01% |
157,296
+1,784
| +1% | +$60.7K |
|
|
CRR
2667
DELISTED
Carbo Ceramics Inc.
CRR
| $5.34M | ﹤0.01% |
524,407
+17,056
| +3% | +$174K |
|
|
PCSB
2668
DELISTED
PCSB Financial Corporation
PCSB
| $5.33M | ﹤0.01% |
279,581
+2,340
| +0.8% | +$44.6K |
|
2669
W&T Offshore
WTI
$257M
| $5.33M | ﹤0.01% |
1,609,786
+73,534
| +5% | +$243K |
|
|
2670
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.32M | ﹤0.01% |
88,727
-3,891,603
| -98% | -$233M |
|
|
BLMT
2671
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.31M | ﹤0.01% |
181,574
+8,590
| +5% | +$251K |
|
|
NOAH
2672
Noah Holdings
NOAH
$781M
| $5.31M | ﹤0.01% |
114,708
-12,528
| -10% | -$580K |
|
|
CHFN
2673
DELISTED
Charter Financial Corp
CHFN
| $5.3M | ﹤0.01% |
302,072
-3,850
| -1% | -$67.6K |
|
2674
Orion Group Holdings
ORN
$299M
| $5.3M | ﹤0.01% |
676,569
+26,869
| +4% | +$210K |
|
2675
Lands' End
LE
$475M
| $5.3M | ﹤0.01% |
271,026
+2,918
| +1% | +$57K |
|