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 | |
|---|---|---|---|---|---|---|
|
AUO
2676
DELISTED
AU Optronics Corp
AUO
| $5.3M | ﹤0.01% |
1,272,795
-63,116
| -5% | -$263K |
|
|
OLBK
2677
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.29M | ﹤0.01% |
179,704
+17,533
| +11% | +$516K |
|
2678
Home Bancorp
HBCP
$433M
| $5.27M | ﹤0.01% |
121,965
+1,989
| +2% | +$86K |
|
|
DSKE
2679
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.26M | ﹤0.01% |
368,085
+79,084
| +27% | +$1.13M |
|
|
DS
2680
DELISTED
Drive Shack Inc.
DS
| $5.26M | ﹤0.01% |
951,122
+120,438
| +14% | +$666K |
|
|
REV
2681
DELISTED
Revlon, Inc.
REV
| $5.26M | ﹤0.01% |
241,145
+1,399
| +0.6% | +$30.5K |
|
|
AT
2682
DELISTED
Atlantic Power Corporation
AT
| $5.25M | ﹤0.01% |
2,234,842
+34,626
| +2% | +$81.4K |
|
2683
1-800-Flowers.com
FLWS
$343M
| $5.24M | ﹤0.01% |
490,368
+5,282
| +1% | +$56.5K |
|
2684
AXT Inc
AXTI
$169M
| $5.24M | ﹤0.01% |
602,094
+20,691
| +4% | +$180K |
|
|
PRMW
2685
DELISTED
Primo Water Corporation
PRMW
| $5.24M | ﹤0.01% |
416,712
+21,251
| +5% | +$267K |
|
2686
Potbelly
PBPB
$514M
| $5.23M | ﹤0.01% |
424,518
-13,495
| -3% | -$166K |
|
|
JASO
2687
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.21M | ﹤0.01% |
699,055
+519,315
| +289% | +$3.87M |
|
2688
FRP Holdings
FRPH
$483M
| $5.21M | ﹤0.01% |
235,472
+4,624
| +2% | +$102K |
|
|
FPI
2689
Farmland Partners
FPI
$481M
| $5.12M | ﹤0.01% |
589,366
+35,141
| +6% | +$305K |
|
2690
Oppenheimer Holdings
OPY
$806M
| $5.12M | ﹤0.01% |
190,949
+6,777
| +4% | +$182K |
|
2691
Village Super Market
VLGEA
$580M
| $5.11M | ﹤0.01% |
222,603
+1,999
| +0.9% | +$45.8K |
|
|
SEI
2692
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.1M | ﹤0.01% |
238,206
+92,793
| +64% | +$1.99M |
|
2693
Medpace
MEDP
$13.8B
| $5.06M | ﹤0.01% |
139,628
+8,404
| +6% | +$305K |
|
|
CIVI
2694
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.06M | ﹤0.01% |
295,783
+26,123
| +10% | +$447K |
|
2695
Farmer Brothers
FARM
$39.4M
| $5.05M | ﹤0.01% |
157,118
+6,546
| +4% | +$210K |
|
|
RETA
2696
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.04M | ﹤0.01% |
177,968
+35,521
| +25% | +$1.01M |
|
|
FBMS
2697
DELISTED
The First Bancshares, Inc.
FBMS
| $5.04M | ﹤0.01% |
147,293
+42,203
| +40% | +$1.44M |
|
2698
Texas Pacific Land
TPL
$21.5B
| $5.03M | ﹤0.01% |
33,801
+9,906
| +41% | +$1.47M |
|
2699
Olympic Steel
ZEUS
$368M
| $5.03M | ﹤0.01% |
234,293
+11
| +0% | +$236 |
|
2700
Regional Management Corp
RM
$418M
| $5.02M | ﹤0.01% |
190,780
-1,359
| -0.7% | -$35.8K |
|