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 | |
|---|---|---|---|---|---|---|
|
ENTL
2751
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.43M | ﹤0.01% |
181,527
+24,762
| +16% | +$604K |
|
2752
RCI Hospitality Holdings
RICK
$304M
| $4.42M | ﹤0.01% |
158,244
+36,813
| +30% | +$1.03M |
|
2753
Kura Oncology
KURA
$711M
| $4.41M | ﹤0.01% |
288,126
+46,248
| +19% | +$708K |
|
|
BRG
2754
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.41M | ﹤0.01% |
436,136
-27,283
| -6% | -$276K |
|
|
CALA
2755
DELISTED
Calithera Biosciences, Inc
CALA
| $4.4M | ﹤0.01% |
26,377
-51,265
| -66% | -$8.56M |
|
2756
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $4.39M | ﹤0.01% |
73,631
-2,905
| -4% | -$173K |
|
|
ACGN
2757
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $4.38M | ﹤0.01% |
15,289
+1,445
| +10% | +$414K |
|
|
INSY
2758
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.38M | ﹤0.01% |
455,221
-18,960
| -4% | -$182K |
|
|
RC
2759
Ready Capital
RC
$689M
| $4.38M | ﹤0.01% |
288,934
+60,290
| +26% | +$913K |
|
|
POT
2760
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.36M | ﹤0.01% |
211,095
-1,432,927
| -87% | -$29.6M |
|
|
CNBKA
2761
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.34M | ﹤0.01% |
55,476
-1,964
| -3% | -$154K |
|
2762
Daily Journal
DJCO
$562M
| $4.33M | ﹤0.01% |
18,800
+411
| +2% | +$94.7K |
|
2763
Hamilton Beach Brands
HBB
$196M
| $4.32M | ﹤0.01% |
+168,007
| New | +$4.32M |
|
2764
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $4.3M | ﹤0.01% |
194,909
+3,496
| +2% | +$77.1K |
|
2765
CEMIG Preferred Shares
CIG
$5.84B
| $4.29M | ﹤0.01% |
4,089,943
+39,541
| +1% | +$41.5K |
|
2766
Franklin Covey
FC
$240M
| $4.29M | ﹤0.01% |
206,774
+7,984
| +4% | +$166K |
|
|
VRAY
2767
DELISTED
ViewRay, Inc.
VRAY
| $4.29M | ﹤0.01% |
463,699
+60,131
| +15% | +$557K |
|
2768
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.29M | ﹤0.01% |
1,751,921
+121,422
| +7% | +$297K |
|
|
SIGM
2769
DELISTED
Sigma Designs Inc
SIGM
| $4.28M | ﹤0.01% |
616,538
+5,909
| +1% | +$41.1K |
|
|
ARD
2770
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.27M | ﹤0.01% |
202,513
+15,584
| +8% | +$329K |
|
|
JOBS
2771
DELISTED
51job, Inc.
JOBS
| $4.27M | ﹤0.01% |
70,102
+6,395
| +10% | +$389K |
|
2772
TechTarget
TTGT
$427M
| $4.26M | ﹤0.01% |
306,276
+52,840
| +21% | +$735K |
|
|
CSLT
2773
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.26M | ﹤0.01% |
1,135,258
+118,497
| +12% | +$444K |
|
2774
Foster
FSTR
$291M
| $4.26M | ﹤0.01% |
156,751
+41,343
| +36% | +$1.12M |
|
|
TBHC
2775
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $4.25M | ﹤0.01% |
355,308
+13,522
| +4% | +$162K |
|