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 | |
|---|---|---|---|---|---|---|
2651
Potbelly
PBPB
$514M
| $5.49M | ﹤0.01% |
455,892
+31,374
| +7% | +$378K |
|
2652
Energy Recovery
ERII
$764M
| $5.46M | ﹤0.01% |
664,284
+27,971
| +4% | +$230K |
|
2653
Winmark
WINA
$1.74B
| $5.46M | ﹤0.01% |
41,726
-4,203
| -9% | -$550K |
|
|
HCCI
2654
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.45M | ﹤0.01% |
231,678
+13,219
| +6% | +$311K |
|
2655
DHT Holdings
DHT
$1.98B
| $5.43M | ﹤0.01% |
1,597,821
-653,224
| -29% | -$2.22M |
|
2656
Farmers & Merchants Bancorp
FMAO
$357M
| $5.43M | ﹤0.01% |
134,482
+11,551
| +9% | +$466K |
|
|
ZIXI
2657
DELISTED
Zix Corporation
ZIXI
| $5.42M | ﹤0.01% |
1,268,368
-173,938
| -12% | -$743K |
|
|
NXEO
2658
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.4M | ﹤0.01% |
504,208
+55,055
| +12% | +$589K |
|
|
SOHU
2659
Sohu.com
SOHU
$480M
| $5.35M | ﹤0.01% |
173,123
+955
| +0.6% | +$29.5K |
|
|
OXFD
2660
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.34M | ﹤0.01% |
429,224
+11,125
| +3% | +$138K |
|
2661
Celldex Therapeutics
CLDX
$1.62B
| $5.31M | ﹤0.01% |
152,092
+6,278
| +4% | +$219K |
|
2662
Primis Financial Corp
FRST
$269M
| $5.3M | ﹤0.01% |
334,905
+27,465
| +9% | +$435K |
|
2663
Vodafone
VOD
$28.5B
| $5.26M | ﹤0.01% |
189,072
-12,445
| -6% | -$346K |
|
|
EMWP
2664
DELISTED
Eros Media World PLC
EMWP
| $5.25M | ﹤0.01% |
24,102
+233
| +1% | +$50.8K |
|
|
GPX
2665
DELISTED
GP Strategies Corp.
GPX
| $5.25M | ﹤0.01% |
231,502
+184
| +0.1% | +$4.17K |
|
|
GNRT
2666
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.24M | ﹤0.01% |
926,699
-239,005
| -21% | -$1.35M |
|
2667
Option Care Health
OPCH
$4.62B
| $5.23M | ﹤0.01% |
531,753
+60,103
| +13% | +$591K |
|
2668
Oppenheimer Holdings
OPY
$806M
| $5.23M | ﹤0.01% |
203,102
+12,153
| +6% | +$313K |
|
2669
Banco Santander
SAN
$149B
| $5.22M | ﹤0.01% |
831,240
-271,677
| -25% | -$1.71M |
|
|
VWTR
2670
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.22M | ﹤0.01% |
455,505
-2,890
| -0.6% | -$33.1K |
|
2671
DURECT Corp
DRRX
| $5.21M | ﹤0.01% |
243,628
+12,681
| +5% | +$271K |
|
|
ONC
2672
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $5.21M | ﹤0.01% |
30,992
+5,718
| +23% | +$961K |
|
2673
KB Financial Group
KB
$31.1B
| $5.19M | ﹤0.01% |
89,582
+7,579
| +9% | +$439K |
|
|
CHMI
2674
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $5.19M | ﹤0.01% |
295,886
+85,033
| +40% | +$1.49M |
|
2675
Gold Resource Corp
GORO
$112M
| $5.18M | ﹤0.01% |
1,147,486
+10,903
| +1% | +$49.2K |
|