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 | |
|---|---|---|---|---|---|---|
2851
First Internet Bancorp
INBK
$207M
| $3.62M | ﹤0.01% |
94,793
+11,473
| +14% | +$438K |
|
2852
Omega Flex
OFLX
$349M
| $3.61M | ﹤0.01% |
50,638
+1,056
| +2% | +$75.3K |
|
|
LAYN
2853
DELISTED
Layne Christensen Co
LAYN
| $3.59M | ﹤0.01% |
286,032
+7,228
| +3% | +$90.6K |
|
|
RST
2854
DELISTED
ROSETTA STONE INC
RST
| $3.58M | ﹤0.01% |
286,685
+978
| +0.3% | +$12.2K |
|
2855
Dorian LPG
LPG
$1.36B
| $3.55M | ﹤0.01% |
431,963
+64,052
| +17% | +$526K |
|
|
FNHC
2856
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.54M | ﹤0.01% |
213,986
-5,618
| -3% | -$93K |
|
2857
Preformed Line Products
PLPC
$971M
| $3.52M | ﹤0.01% |
49,600
+4,672
| +10% | +$332K |
|
2858
Lindblad Expeditions
LIND
$741M
| $3.52M | ﹤0.01% |
359,069
+48,510
| +16% | +$475K |
|
2859
Gulf Island Fabrication
GIFI
$121M
| $3.51M | ﹤0.01% |
261,573
+35,561
| +16% | +$477K |
|
|
LUMO
2860
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.51M | ﹤0.01% |
48,066
+2,546
| +6% | +$186K |
|
2861
Teekay Tankers
TNK
$1.8B
| $3.5M | ﹤0.01% |
312,278
+59,874
| +24% | +$670K |
|
|
CORI
2862
DELISTED
Corium International, Inc.
CORI
| $3.5M | ﹤0.01% |
363,363
+69,601
| +24% | +$669K |
|
2863
Ardelyx
ARDX
$1.6B
| $3.49M | ﹤0.01% |
529,149
+6,681
| +1% | +$44.1K |
|
2864
Arq
ARQ
$299M
| $3.49M | ﹤0.01% |
360,737
+22,609
| +7% | +$219K |
|
|
TRHC
2865
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.47M | ﹤0.01% |
123,642
+25,973
| +27% | +$729K |
|
2866
INNOVATE Corp
VATE
$68.9M
| $3.46M | ﹤0.01% |
58,109
+4,058
| +8% | +$241K |
|
|
PETX
2867
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.44M | ﹤0.01% |
653,062
+55,158
| +9% | +$290K |
|
|
GBL
2868
DELISTED
GAMCO Investors, Inc.
GBL
| $3.43M | ﹤0.01% |
115,832
+4,780
| +4% | +$142K |
|
|
IHC
2869
DELISTED
Independence Holding Company
IHC
| $3.43M | ﹤0.01% |
124,792
+2,889
| +2% | +$79.4K |
|
2870
Simply Good Foods
SMPL
$2.73B
| $3.39M | ﹤0.01% |
237,768
+201,168
| +550% | +$2.87M |
|
2871
LCNB Corp
LCNB
$226M
| $3.39M | ﹤0.01% |
165,681
+6,319
| +4% | +$129K |
|
2872
Boot Barn
BOOT
$5.41B
| $3.37M | ﹤0.01% |
203,049
+677
| +0.3% | +$11.2K |
|
|
JCAP
2873
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.36M | ﹤0.01% |
176,825
+19,424
| +12% | +$369K |
|
2874
Universal Logistics Holdings
ULH
$655M
| $3.36M | ﹤0.01% |
141,261
+3,918
| +3% | +$93.1K |
|
2875
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.35M | ﹤0.01% |
44,316
-1,764,635
| -98% | -$134M |
|