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 | |
|---|---|---|---|---|---|---|
2876
Dorian LPG
LPG
$1.35B
| $3.24M | ﹤0.01% |
432,782
+819
| +0.2% | +$6.13K |
|
2877
Acacia Research
ACTG
$304M
| $3.23M | ﹤0.01% |
923,933
+21,466
| +2% | +$75.1K |
|
|
TPIC
2878
DELISTED
TPI Composites
TPIC
| $3.22M | ﹤0.01% |
143,382
+5,756
| +4% | +$129K |
|
2879
KALA BIO
KALA
$107M
| $3.21M | ﹤0.01% |
4,062
+2,388
| +143% | +$1.89M |
|
2880
Liberty Energy
LBRT
$1.76B
| $3.2M | ﹤0.01% |
+189,689
| New | +$3.2M |
|
|
SHLD
2881
DELISTED
Sears Holding Corporation
SHLD
| $3.2M | ﹤0.01% |
1,199,440
-51,911
| -4% | -$138K |
|
2882
Timberland Bancorp
TSBK
$273M
| $3.19M | ﹤0.01% |
104,930
+21,297
| +25% | +$647K |
|
|
MEET
2883
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.18M | ﹤0.01% |
1,523,617
+44,215
| +3% | +$92.4K |
|
2884
INNOVATE Corp
VATE
$65.3M
| $3.13M | ﹤0.01% |
59,567
+1,458
| +3% | +$76.6K |
|
2885
Hudson Technologies
HDSN
$441M
| $3.13M | ﹤0.01% |
633,106
+25,111
| +4% | +$124K |
|
2886
Eletrobras Preferred Shares
EBR.B
$20.1B
| $3.11M | ﹤0.01% |
428,073
+15,577
| +4% | +$113K |
|
2887
Lennar Class B
LEN.B
$33.8B
| $3.11M | ﹤0.01% |
68,737
+6,682
| +11% | +$302K |
|
2888
First Northwest Bancorp
FNWB
$62M
| $3.11M | ﹤0.01% |
184,055
+23,812
| +15% | +$402K |
|
|
ENFC
2889
DELISTED
Entegra Financial Corp.
ENFC
| $3.1M | ﹤0.01% |
106,832
+28,115
| +36% | +$816K |
|
|
HIL
2890
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.09M | ﹤0.01% |
541,967
+17,185
| +3% | +$97.9K |
|
2891
Commercial Vehicle Group
CVGI
$70.3M
| $3.08M | ﹤0.01% |
398,169
+7,513
| +2% | +$58.2K |
|
|
VRAY
2892
DELISTED
ViewRay, Inc.
VRAY
| $3.08M | ﹤0.01% |
479,597
+15,898
| +3% | +$102K |
|
|
REIS
2893
DELISTED
Reis, Inc.
REIS
| $3.08M | ﹤0.01% |
143,450
+5,262
| +4% | +$113K |
|
|
CWBC
2894
Community West Bancshares
CWBC
$402M
| $3.07M | ﹤0.01% |
156,905
+12,646
| +9% | +$247K |
|
|
KIN
2895
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.05M | ﹤0.01% |
352,643
+8,624
| +3% | +$74.6K |
|
2896
Universal Logistics Holdings
ULH
$633M
| $3.04M | ﹤0.01% |
143,711
+2,450
| +2% | +$51.8K |
|
|
CBAY
2897
DELISTED
Cymabay Therapeutics
CBAY
| $3.04M | ﹤0.01% |
233,790
+189,268
| +425% | +$2.46M |
|
|
KANG
2898
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.04M | ﹤0.01% |
152,141
-2,956
| -2% | -$59K |
|
2899
Orrstown Financial Services
ORRF
$681M
| $3.04M | ﹤0.01% |
125,768
+19,299
| +18% | +$466K |
|
|
SBOW
2900
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.01M | ﹤0.01% |
103,346
+3,220
| +3% | +$93.7K |
|