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 | |
|---|---|---|---|---|---|---|
|
DS
2751
DELISTED
Drive Shack Inc.
DS
| $4.44M | ﹤0.01% |
930,030
-21,092
| -2% | -$101K |
|
2752
Bristow Group
VTOL
$1.09B
| $4.44M | ﹤0.01% |
237,222
+3,775
| +2% | +$70.6K |
|
|
SEI
2753
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $4.44M | ﹤0.01% |
267,926
+29,720
| +12% | +$492K |
|
|
AT
2754
DELISTED
Atlantic Power Corporation
AT
| $4.44M | ﹤0.01% |
2,111,218
-123,624
| -6% | -$260K |
|
2755
NACCO Industries
NC
$299M
| $4.41M | ﹤0.01% |
134,334
+48,988
| +57% | +$1.61M |
|
2756
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $4.41M | ﹤0.01% |
73,631
| – | – |
|
|
BSTC
2757
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.41M | ﹤0.01% |
99,367
+5,986
| +6% | +$266K |
|
|
TRK
2758
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.38M | ﹤0.01% |
245,994
+7,509
| +3% | +$134K |
|
2759
Digimarc
DMRC
$194M
| $4.37M | ﹤0.01% |
182,397
+5,521
| +3% | +$132K |
|
|
IHC
2760
DELISTED
Independence Holding Company
IHC
| $4.37M | ﹤0.01% |
122,449
-2,343
| -2% | -$83.5K |
|
2761
Costamare
CMRE
$1.48B
| $4.36M | ﹤0.01% |
698,006
+32,841
| +5% | +$205K |
|
2762
Rush Enterprises Class B
RUSHB
$4.5B
| $4.35M | ﹤0.01% |
242,397
-8,888
| -4% | -$159K |
|
2763
Daily Journal
DJCO
$598M
| $4.35M | ﹤0.01% |
19,012
+212
| +1% | +$48.5K |
|
2764
Orion Group Holdings
ORN
$300M
| $4.34M | ﹤0.01% |
658,340
-18,229
| -3% | -$120K |
|
|
CNBKA
2765
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.33M | ﹤0.01% |
54,576
-900
| -2% | -$71.4K |
|
|
CVLY
2766
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.33M | ﹤0.01% |
169,670
+3,751
| +2% | +$95.7K |
|
2767
Investar Holding Corp
ISTR
$224M
| $4.32M | ﹤0.01% |
166,961
+39,880
| +31% | +$1.03M |
|
2768
Ameresco
AMRC
$1.43B
| $4.31M | ﹤0.01% |
331,833
-6,294
| -2% | -$81.8K |
|
|
CORI
2769
DELISTED
Corium International, Inc.
CORI
| $4.29M | ﹤0.01% |
373,743
+10,380
| +3% | +$119K |
|
2770
First Business Financial Services
FBIZ
$429M
| $4.28M | ﹤0.01% |
170,201
+5,349
| +3% | +$135K |
|
2771
Weyco Group
WEYS
$286M
| $4.28M | ﹤0.01% |
127,259
-6,965
| -5% | -$234K |
|
2772
Fonar
FONR
$99.2M
| $4.27M | ﹤0.01% |
143,176
+58,000
| +68% | +$1.73M |
|
2773
Hovnanian Enterprises
HOV
$890M
| $4.27M | ﹤0.01% |
93,182
-888
| -0.9% | -$40.7K |
|
2774
El Pollo Loco
LOCO
$306M
| $4.24M | ﹤0.01% |
446,341
-150,243
| -25% | -$1.43M |
|
2775
Snap
SNAP
$12.3B
| $4.24M | ﹤0.01% |
267,096
+19,210
| +8% | +$305K |
|