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 | |
|---|---|---|---|---|---|---|
2726
Kopin
KOPN
$410M
| $4.71M | ﹤0.01% |
1,509,249
-5,551
| -0.4% | -$17.3K |
|
2727
Silicon Motion
SIMO
$3.02B
| $4.7M | ﹤0.01% |
97,755
-25,569
| -21% | -$1.23M |
|
2728
SK Telecom
SKM
$8.34B
| $4.7M | ﹤0.01% |
118,042
+19,597
| +20% | +$780K |
|
2729
Boot Barn
BOOT
$5.42B
| $4.69M | ﹤0.01% |
264,435
+61,386
| +30% | +$1.09M |
|
2730
Ribbon Communications
RBBN
$682M
| $4.69M | ﹤0.01% |
919,156
-23,429
| -2% | -$120K |
|
2731
Vanguard S&P 500 ETF
VOO
$741B
| $4.68M | ﹤0.01% |
19,313
-877
| -4% | -$212K |
|
|
BELFB
2732
Bel Fuse Class B
BELFB
$1.81B
| $4.66M | ﹤0.01% |
246,659
-64,576
| -21% | -$1.22M |
|
|
ONDK
2733
DELISTED
On Deck Capital, Inc.
ONDK
| $4.66M | ﹤0.01% |
834,352
+11,197
| +1% | +$62.6K |
|
|
SN
2734
DELISTED
Sanchez Energy Corporation
SN
| $4.65M | ﹤0.01% |
1,484,627
-3,155,679
| -68% | -$9.88M |
|
|
PTVCB
2735
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.63M | ﹤0.01% |
210,336
-84,293
| -29% | -$1.85M |
|
2736
Investors Title Co
ITIC
$485M
| $4.62M | ﹤0.01% |
23,120
+779
| +3% | +$156K |
|
2737
Cadiz
CDZI
$318M
| $4.59M | ﹤0.01% |
340,328
+14,609
| +4% | +$197K |
|
2738
Amplify Energy
AMPY
$160M
| $4.59M | ﹤0.01% |
344,429
+124,161
| +56% | +$1.65M |
|
2739
Southern First Bancshares
SFST
$370M
| $4.57M | ﹤0.01% |
102,528
+4,063
| +4% | +$181K |
|
|
LAYN
2740
DELISTED
Layne Christensen Co
LAYN
| $4.55M | ﹤0.01% |
304,973
+18,941
| +7% | +$282K |
|
|
EMCI
2741
DELISTED
EMC INS Group Inc
EMCI
| $4.54M | ﹤0.01% |
167,596
+167
| +0.1% | +$4.52K |
|
2742
Mr. Cooper
COOP
$14.2B
| $4.53M | ﹤0.01% |
265,848
-2,498
| -0.9% | -$42.6K |
|
2743
Hingham Institution for Saving
HIFS
$623M
| $4.53M | ﹤0.01% |
21,969
-95
| -0.4% | -$19.6K |
|
2744
AXT Inc
AXTI
$169M
| $4.53M | ﹤0.01% |
624,657
+22,563
| +4% | +$163K |
|
2745
Southern Missouri Bancorp
SMBC
$633M
| $4.52M | ﹤0.01% |
123,430
+3,546
| +3% | +$130K |
|
|
CASA
2746
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.5M | ﹤0.01% |
+153,375
| New | +$4.5M |
|
2747
Impinj
PI
$5.14B
| $4.49M | ﹤0.01% |
345,039
-428,014
| -55% | -$5.57M |
|
2748
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $4.47M | ﹤0.01% |
196,495
+1,586
| +0.8% | +$36.1K |
|
|
SFE
2749
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.46M | ﹤0.01% |
363,759
-7,503
| -2% | -$91.9K |
|
2750
Mammoth Energy Services
TUSK
$115M
| $4.46M | ﹤0.01% |
139,071
+13,540
| +11% | +$434K |
|