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 | |
|---|---|---|---|---|---|---|
2701
Bristow Group
VTOL
$1.09B
| $5.02M | ﹤0.01% |
233,447
+17,887
| +8% | +$385K |
|
2702
Farmers & Merchants Bancorp
FMAO
$357M
| $5.02M | ﹤0.01% |
122,931
+3,193
| +3% | +$130K |
|
2703
Gold Resource Corp
GORO
$112M
| $5M | ﹤0.01% |
1,136,583
+3,055
| +0.3% | +$13.4K |
|
2704
Corbus Pharmaceuticals
CRBP
$116M
| $4.99M | ﹤0.01% |
23,429
+1,235
| +6% | +$263K |
|
2705
Babcock & Wilcox
BW
$281M
| $4.97M | ﹤0.01% |
87,496
-5,511
| -6% | -$313K |
|
2706
Vanguard S&P 500 ETF
VOO
$740B
| $4.95M | ﹤0.01% |
20,190
-78,895
| -80% | -$19.4M |
|
2707
First Bancorp
FNLC
$301M
| $4.94M | ﹤0.01% |
181,342
+2,348
| +1% | +$63.9K |
|
2708
HarborOne Bancorp
HONE
$563M
| $4.93M | ﹤0.01% |
462,144
-90,355
| -16% | -$964K |
|
2709
Primis Financial Corp
FRST
$269M
| $4.93M | ﹤0.01% |
307,440
+33,927
| +12% | +$544K |
|
2710
Clean Energy Fuels
CLNE
$526M
| $4.88M | ﹤0.01% |
2,404,092
+103,772
| +5% | +$211K |
|
|
ATRS
2711
DELISTED
Antares Pharma, Inc.
ATRS
| $4.87M | ﹤0.01% |
2,449,128
-187,728
| -7% | -$374K |
|
2712
Addus HomeCare
ADUS
$2.03B
| $4.87M | ﹤0.01% |
139,919
+18,199
| +15% | +$633K |
|
2713
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.85M | ﹤0.01% |
133,407
+29,459
| +28% | +$1.07M |
|
2714
Kopin
KOPN
$412M
| $4.85M | ﹤0.01% |
1,514,800
+80,456
| +6% | +$258K |
|
|
BREW
2715
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.83M | ﹤0.01% |
251,700
+42,716
| +20% | +$820K |
|
|
TREC
2716
DELISTED
Trecora Resources
TREC
| $4.83M | ﹤0.01% |
357,614
+9,280
| +3% | +$125K |
|
|
BHVN
2717
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.82M | ﹤0.01% |
178,817
+18,042
| +11% | +$487K |
|
|
MLNX
2718
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.81M | ﹤0.01% |
74,305
+16,489
| +29% | +$1.07M |
|
|
EMCI
2719
DELISTED
EMC INS Group Inc
EMCI
| $4.8M | ﹤0.01% |
167,429
+16,826
| +11% | +$483K |
|
2720
KB Financial Group
KB
$31.1B
| $4.8M | ﹤0.01% |
82,003
-4,615
| -5% | -$270K |
|
2721
Reading International Class A
RDI
$33.8M
| $4.78M | ﹤0.01% |
285,874
+7,965
| +3% | +$133K |
|
|
BFYT
2722
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.78M | ﹤0.01% |
191,487
+7,765
| +4% | +$194K |
|
2723
Pacific Biosciences
PACB
$351M
| $4.77M | ﹤0.01% |
1,807,934
+169,788
| +10% | +$448K |
|
|
RDFN
2724
DELISTED
Redfin
RDFN
| $4.76M | ﹤0.01% |
152,152
+31,008
| +26% | +$970K |
|
2725
Hurco Companies Inc
HURC
$114M
| $4.76M | ﹤0.01% |
112,805
+593
| +0.5% | +$25K |
|