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 | |
|---|---|---|---|---|---|---|
2851
AB InBev
BUD
$115B
| $3.42M | ﹤0.01% |
31,061
-3,862
| -11% | -$425K |
|
|
HZN
2852
DELISTED
Horizon Global Corporation
HZN
| $3.41M | ﹤0.01% |
413,577
-3,604
| -0.9% | -$29.7K |
|
2853
Civista Bancshares
CIVB
$407M
| $3.39M | ﹤0.01% |
148,205
+8,462
| +6% | +$193K |
|
2854
Forestar Group
FOR
$1.4B
| $3.39M | ﹤0.01% |
160,222
+7,979
| +5% | +$169K |
|
2855
RBB Bancorp
RBB
$333M
| $3.38M | ﹤0.01% |
128,231
+78,203
| +156% | +$2.06M |
|
2856
Tidewater
TDW
$2.97B
| $3.36M | ﹤0.01% |
117,476
+82,650
| +237% | +$2.37M |
|
2857
Duluth Holdings
DLTH
$133M
| $3.34M | ﹤0.01% |
178,162
+3,262
| +2% | +$61.2K |
|
2858
VEON
VEON
$3.56B
| $3.34M | ﹤0.01% |
50,570
-8,425
| -14% | -$556K |
|
|
FNHC
2859
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.34M | ﹤0.01% |
211,704
-2,282
| -1% | -$36K |
|
|
CALA
2860
DELISTED
Calithera Biosciences, Inc
CALA
| $3.33M | ﹤0.01% |
26,407
+30
| +0.1% | +$3.78K |
|
2861
Willdan Group
WLDN
$1.48B
| $3.33M | ﹤0.01% |
117,142
+2,629
| +2% | +$74.6K |
|
|
SBBP
2862
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.32M | ﹤0.01% |
374,643
+180,874
| +93% | +$1.6M |
|
|
ATHX
2863
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.32M | ﹤0.01% |
72,454
+1,359
| +2% | +$62.2K |
|
2864
Blue Bird Corp
BLBD
$1.82B
| $3.31M | ﹤0.01% |
139,759
+45,167
| +48% | +$1.07M |
|
2865
Superior Group of Companies
SGC
$187M
| $3.31M | ﹤0.01% |
125,882
+7,480
| +6% | +$197K |
|
2866
VYNE Therapeutics
VYNE
$8.04M
| $3.31M | ﹤0.01% |
+1,221
| New | +$3.31M |
|
2867
Omega Flex
OFLX
$341M
| $3.26M | ﹤0.01% |
50,008
-630
| -1% | -$41.1K |
|
2868
Preformed Line Products
PLPC
$953M
| $3.26M | ﹤0.01% |
50,050
+450
| +0.9% | +$29.3K |
|
|
HDNG
2869
DELISTED
Hardinge Inc
HDNG
| $3.25M | ﹤0.01% |
177,389
+9,718
| +6% | +$178K |
|
2870
Geospace Technologies
GEOS
$211M
| $3.25M | ﹤0.01% |
328,526
+18,868
| +6% | +$186K |
|
|
ARA
2871
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.25M | ﹤0.01% |
172,149
+8,404
| +5% | +$158K |
|
|
MBTF
2872
DELISTED
MBT Financial Corporation
MBTF
| $3.25M | ﹤0.01% |
301,674
+15,073
| +5% | +$162K |
|
|
MXWL
2873
DELISTED
Maxwell Technologies Inc
MXWL
| $3.25M | ﹤0.01% |
547,572
-349
| -0.1% | -$2.07K |
|
|
AGS
2874
DELISTED
PlayAGS
AGS
| $3.24M | ﹤0.01% |
+139,388
| New | +$3.24M |
|
2875
UFP Technologies
UFPT
$1.55B
| $3.24M | ﹤0.01% |
109,780
-6,557
| -6% | -$193K |
|