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 | |
|---|---|---|---|---|---|---|
|
ACGN
2776
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $4.22M | ﹤0.01% |
16,871
+1,582
| +10% | +$395K |
|
|
BCOV
2777
DELISTED
Brightcove, Inc.
BCOV
| $4.19M | ﹤0.01% |
602,910
+12,169
| +2% | +$84.5K |
|
2778
AMES National
ATLO
$181M
| $4.18M | ﹤0.01% |
151,993
+26
| +0% | +$716 |
|
2779
Nordic American Tanker
NAT
$675M
| $4.18M | ﹤0.01% |
2,154,138
+454,407
| +27% | +$882K |
|
2780
Guaranty Bancshares
GNTY
$555M
| $4.17M | ﹤0.01% |
137,775
+102,974
| +296% | +$3.12M |
|
2781
Arq
ARQ
$299M
| $4.17M | ﹤0.01% |
365,395
+4,658
| +1% | +$53.2K |
|
|
KREF
2782
KKR Real Estate Finance Trust
KREF
$632M
| $4.17M | ﹤0.01% |
207,877
+40,555
| +24% | +$813K |
|
|
CSLT
2783
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.15M | ﹤0.01% |
1,137,996
+2,738
| +0.2% | +$9.99K |
|
|
FRAN
2784
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.14M | ﹤0.01% |
71,905
-3,874
| -5% | -$223K |
|
|
SMMF
2785
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.13M | ﹤0.01% |
165,014
+9,868
| +6% | +$247K |
|
2786
Graham Corp
GHM
$540M
| $4.11M | ﹤0.01% |
191,710
+4,840
| +3% | +$104K |
|
2787
Yext
YEXT
$1.05B
| $4.1M | ﹤0.01% |
324,454
+60,418
| +23% | +$764K |
|
2788
Green Brick Partners
GRBK
$3.22B
| $4.06M | ﹤0.01% |
372,849
+7,482
| +2% | +$81.6K |
|
|
BOJA
2789
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.05M | ﹤0.01% |
292,579
+9,142
| +3% | +$127K |
|
2790
Liquidity Services
LQDT
$852M
| $4.05M | ﹤0.01% |
622,745
+23,170
| +4% | +$151K |
|
2791
Big 5 Sporting Goods
BGFV
$32.8M
| $4.04M | ﹤0.01% |
557,287
+62,396
| +13% | +$452K |
|
2792
GDS Holdings
GDS
$7.22B
| $4.03M | ﹤0.01% |
146,674
+103,500
| +240% | +$2.84M |
|
2793
Banco de Chile
BCH
$15.2B
| $4.01M | ﹤0.01% |
122,287
+5,113
| +4% | +$168K |
|
|
PVLA
2794
Palvella Therapeutics, Inc. Common Stock
PVLA
$617M
| $3.99M | ﹤0.01% |
7,308
+664
| +10% | +$362K |
|
|
BREW
2795
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.98M | ﹤0.01% |
214,117
-37,583
| -15% | -$699K |
|
|
INAP
2796
DELISTED
Internap Corporation
INAP
| $3.97M | ﹤0.01% |
360,539
+2,743
| +0.8% | +$30.2K |
|
2797
Clean Energy Fuels
CLNE
$535M
| $3.95M | ﹤0.01% |
2,395,408
-8,684
| -0.4% | -$14.3K |
|
|
NPTN
2798
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.95M | ﹤0.01% |
576,483
+18,476
| +3% | +$127K |
|
|
FBM
2799
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.94M | ﹤0.01% |
264,600
-3,361
| -1% | -$50.1K |
|
|
ENZ
2800
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.94M | ﹤0.01% |
719,343
-794
| -0.1% | -$4.35K |
|