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 | |
|---|---|---|---|---|---|---|
2676
Babcock & Wilcox
BW
$281M
| $5.17M | ﹤0.01% |
118,209
+30,713
| +35% | +$1.34M |
|
2677
Seneca Foods Class A
SENEA
$751M
| $5.14M | ﹤0.01% |
185,670
-44,819
| -19% | -$1.24M |
|
2678
Anterix
ATEX
$395M
| $5.14M | ﹤0.01% |
172,171
-5,378
| -3% | -$161K |
|
2679
Calix
CALX
$4.01B
| $5.13M | ﹤0.01% |
748,799
-21,282
| -3% | -$146K |
|
|
PES
2680
DELISTED
Pioneer Energy Services Corp.
PES
| $5.12M | ﹤0.01% |
1,894,998
+50,043
| +3% | +$135K |
|
2681
ZTO Express
ZTO
$15.2B
| $5.11M | ﹤0.01% |
341,194
+47,194
| +16% | +$707K |
|
2682
First Bancorp
FNLC
$301M
| $5.11M | ﹤0.01% |
182,658
+1,316
| +0.7% | +$36.8K |
|
2683
Companhia Siderúrgica Nacional
SID
$2.01B
| $5.1M | ﹤0.01% |
1,938,118
+186,197
| +11% | +$490K |
|
|
TREC
2684
DELISTED
Trecora Resources
TREC
| $5.07M | ﹤0.01% |
372,478
+14,864
| +4% | +$202K |
|
|
FPI
2685
Farmland Partners
FPI
$481M
| $5.05M | ﹤0.01% |
604,470
+15,104
| +3% | +$126K |
|
|
GNMK
2686
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.04M | ﹤0.01% |
926,981
+20,905
| +2% | +$114K |
|
2687
RCI Hospitality Holdings
RICK
$304M
| $5.04M | ﹤0.01% |
177,464
+19,220
| +12% | +$545K |
|
2688
Sterling Infrastructure
STRL
$9.54B
| $5.03M | ﹤0.01% |
438,919
+8,661
| +2% | +$99.2K |
|
|
DSKE
2689
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.02M | ﹤0.01% |
512,713
+144,628
| +39% | +$1.42M |
|
|
QTNA
2690
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.02M | ﹤0.01% |
366,191
+19,676
| +6% | +$270K |
|
2691
National Research Corp
NRC
$369M
| $4.99M | ﹤0.01% |
170,555
+2,685
| +2% | +$78.6K |
|
|
JCAP
2692
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.98M | ﹤0.01% |
274,909
+98,084
| +55% | +$1.78M |
|
2693
Vera Bradley
VRA
$61.5M
| $4.97M | ﹤0.01% |
468,199
-7,005
| -1% | -$74.3K |
|
|
MOBL
2694
DELISTED
MobileIron, Inc.
MOBL
| $4.96M | ﹤0.01% |
1,003,132
+52,603
| +6% | +$260K |
|
2695
Energous
WATT
$11.3M
| $4.96M | ﹤0.01% |
515
+35
| +7% | +$337K |
|
|
SRGA
2696
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.93M | ﹤0.01% |
35,786
-927
| -3% | -$128K |
|
2697
Franklin Covey
FC
$240M
| $4.93M | ﹤0.01% |
183,288
-23,486
| -11% | -$632K |
|
2698
Great Lakes Dredge & Dock
GLDD
$821M
| $4.92M | ﹤0.01% |
1,071,082
+48,797
| +5% | +$224K |
|
|
ZOES
2699
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.92M | ﹤0.01% |
340,714
-2,321
| -0.7% | -$33.5K |
|
2700
Natera
NTRA
$23.1B
| $4.91M | ﹤0.01% |
530,175
+8,424
| +2% | +$78K |
|