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 | |
|---|---|---|---|---|---|---|
2701
Radware
RDWR
$1.1B
| $4.91M | ﹤0.01% |
230,003
-54,901
| -19% | -$1.17M |
|
|
PRMW
2702
DELISTED
Primo Water Corporation
PRMW
| $4.89M | ﹤0.01% |
417,211
+499
| +0.1% | +$5.84K |
|
2703
Reading International Class A
RDI
$34.3M
| $4.88M | ﹤0.01% |
292,953
+7,079
| +2% | +$118K |
|
|
GBL
2704
DELISTED
GAMCO Investors, Inc.
GBL
| $4.88M | ﹤0.01% |
196,276
+80,444
| +69% | +$2M |
|
2705
Corbus Pharmaceuticals
CRBP
$116M
| $4.86M | ﹤0.01% |
26,572
+3,143
| +13% | +$575K |
|
|
RPT
2706
Rithm Property Trust Inc.
RPT
$124M
| $4.85M | ﹤0.01% |
370,826
+126,496
| +52% | +$1.66M |
|
2707
Limoneira
LMNR
$277M
| $4.85M | ﹤0.01% |
204,414
-941
| -0.5% | -$22.3K |
|
2708
Agilysys
AGYS
$2.98B
| $4.85M | ﹤0.01% |
406,503
+27,731
| +7% | +$331K |
|
|
HSBC.PRA
2709
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.84M | ﹤0.01% |
188,077
-25,417
| -12% | -$654K |
|
|
CTO
2710
CTO Realty Growth
CTO
$547M
| $4.84M | ﹤0.01% |
283,410
-28,562
| -9% | -$487K |
|
2711
Farmer Brothers
FARM
$37.9M
| $4.84M | ﹤0.01% |
160,126
+3,008
| +2% | +$90.8K |
|
2712
Shore Bancshares
SHBI
$571M
| $4.84M | ﹤0.01% |
256,221
+13,722
| +6% | +$259K |
|
|
MGI
2713
DELISTED
MoneyGram International, Inc. New
MGI
| $4.83M | ﹤0.01% |
560,775
-4,639
| -0.8% | -$40K |
|
|
REV
2714
DELISTED
Revlon, Inc.
REV
| $4.83M | ﹤0.01% |
234,696
-6,449
| -3% | -$133K |
|
|
BLMT
2715
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.83M | ﹤0.01% |
157,810
-23,764
| -13% | -$727K |
|
|
CMRX
2716
DELISTED
Chimerix, Inc.
CMRX
| $4.83M | ﹤0.01% |
928,617
+30,244
| +3% | +$157K |
|
|
MCBC
2717
DELISTED
Macatawa Bank Corp
MCBC
| $4.83M | ﹤0.01% |
470,067
+19,443
| +4% | +$200K |
|
|
MRLN
2718
DELISTED
Marlin Business Services Corp
MRLN
| $4.79M | ﹤0.01% |
169,005
-2,549
| -1% | -$72.3K |
|
|
JASO
2719
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.77M | ﹤0.01% |
726,668
+27,613
| +4% | +$181K |
|
2720
Rockwell Medical
RMTI
$55.8M
| $4.76M | ﹤0.01% |
83,076
-918
| -1% | -$52.6K |
|
2721
Olympic Steel
ZEUS
$371M
| $4.76M | ﹤0.01% |
231,728
-2,565
| -1% | -$52.6K |
|
2722
HarborOne Bancorp
HONE
$565M
| $4.75M | ﹤0.01% |
482,790
+20,646
| +4% | +$203K |
|
|
CSS
2723
DELISTED
CSS Industries, Inc.
CSS
| $4.75M | ﹤0.01% |
271,379
+2,433
| +0.9% | +$42.6K |
|
|
SREV
2724
DELISTED
ServiceSource International, Inc.
SREV
| $4.74M | ﹤0.01% |
1,244,135
+42,999
| +4% | +$164K |
|
|
CRCM
2725
DELISTED
CARE.COM, INC.
CRCM
| $4.71M | ﹤0.01% |
289,768
-52,013
| -15% | -$846K |
|