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 | |
|---|---|---|---|---|---|---|
2726
Ituran Location and Control
ITRN
$696M
| $4.75M | ﹤0.01% |
138,924
+12,056
| +10% | +$412K |
|
|
HCCI
2727
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.75M | ﹤0.01% |
218,459
+5,797
| +3% | +$126K |
|
2728
Mitek Systems
MITK
$467M
| $4.75M | ﹤0.01% |
530,259
+16,602
| +3% | +$149K |
|
|
ONDK
2729
DELISTED
On Deck Capital, Inc.
ONDK
| $4.72M | ﹤0.01% |
823,155
+2,004
| +0.2% | +$11.5K |
|
|
HCOM
2730
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.7M | ﹤0.01% |
152,253
+3,078
| +2% | +$95K |
|
2731
Natera
NTRA
$23.1B
| $4.69M | ﹤0.01% |
521,751
+52,432
| +11% | +$471K |
|
2732
ZTO Express
ZTO
$15.2B
| $4.66M | ﹤0.01% |
294,000
+88,100
| +43% | +$1.4M |
|
2733
Agilysys
AGYS
$2.97B
| $4.65M | ﹤0.01% |
378,772
+18,325
| +5% | +$225K |
|
|
AGEN
2734
Agenus
AGEN
$143M
| $4.64M | ﹤0.01% |
72,517
+1,699
| +2% | +$109K |
|
2735
Cadiz
CDZI
$322M
| $4.64M | ﹤0.01% |
325,719
+17,742
| +6% | +$253K |
|
|
EMWP
2736
DELISTED
Eros Media World PLC
EMWP
| $4.61M | ﹤0.01% |
23,869
-973
| -4% | -$188K |
|
2737
Limoneira
LMNR
$276M
| $4.6M | ﹤0.01% |
205,355
+4,464
| +2% | +$100K |
|
2738
Calix
CALX
$4.01B
| $4.58M | ﹤0.01% |
770,081
-21,633
| -3% | -$129K |
|
2739
Hingham Institution for Saving
HIFS
$625M
| $4.57M | ﹤0.01% |
22,064
+116
| +0.5% | +$24K |
|
2740
Carvana
CVNA
$50B
| $4.54M | ﹤0.01% |
237,563
-3,151
| -1% | -$60.3K |
|
2741
SK Telecom
SKM
$8.36B
| $4.53M | ﹤0.01% |
98,445
+13,021
| +15% | +$599K |
|
|
SRGA
2742
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.52M | ﹤0.01% |
36,713
+298
| +0.8% | +$36.6K |
|
2743
Southern Missouri Bancorp
SMBC
$628M
| $4.51M | ﹤0.01% |
119,884
+6,370
| +6% | +$240K |
|
|
MCBC
2744
DELISTED
Macatawa Bank Corp
MCBC
| $4.51M | ﹤0.01% |
450,624
+17,791
| +4% | +$178K |
|
|
TRK
2745
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.5M | ﹤0.01% |
238,485
+6,225
| +3% | +$118K |
|
|
SHLD
2746
DELISTED
Sears Holding Corporation
SHLD
| $4.48M | ﹤0.01% |
1,251,351
-450,328
| -26% | -$1.61M |
|
|
AKCA
2747
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.46M | ﹤0.01% |
256,624
+91,996
| +56% | +$1.6M |
|
2748
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.45M | ﹤0.01% |
1,137,798
+193,503
| +20% | +$757K |
|
2749
Investors Title Co
ITIC
$481M
| $4.43M | ﹤0.01% |
22,341
+558
| +3% | +$111K |
|
|
SPA
2750
DELISTED
Sparton
SPA
| $4.43M | ﹤0.01% |
192,081
+3,548
| +2% | +$81.8K |
|