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 | |
|---|---|---|---|---|---|---|
2901
LSB Industries
LXU
$581M
| $3M | ﹤0.01% |
635,200
+5,429
| +0.9% | +$25.6K |
|
2902
United States Lime & Minerals
USLM
$3.67B
| $3M | ﹤0.01% |
204,830
-250
| -0.1% | -$3.66K |
|
|
MLVF
2903
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.99M | ﹤0.01% |
115,023
+18,295
| +19% | +$476K |
|
|
SBT
2904
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.99M | ﹤0.01% |
+221,420
| New | +$2.99M |
|
2905
FreightCar America
RAIL
$162M
| $2.98M | ﹤0.01% |
222,256
-8,012
| -3% | -$107K |
|
2906
Foster
FSTR
$290M
| $2.97M | ﹤0.01% |
126,081
-30,670
| -20% | -$723K |
|
|
FNBG
2907
DELISTED
FNB Bancorp Common Stock
FNBG
| $2.97M | ﹤0.01% |
80,623
+19,369
| +32% | +$712K |
|
2908
Riverview Bancorp
RVSB
$104M
| $2.96M | ﹤0.01% |
317,264
+6,314
| +2% | +$59K |
|
|
BLCM
2909
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.96M | ﹤0.01% |
45,033
+1,205
| +3% | +$79.1K |
|
|
HABT
2910
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.95M | ﹤0.01% |
335,204
-1,956
| -0.6% | -$17.2K |
|
|
AGFS
2911
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.95M | ﹤0.01% |
401,299
+15,236
| +4% | +$112K |
|
2912
Consolidated Water Co
CWCO
$534M
| $2.95M | ﹤0.01% |
202,599
+3,700
| +2% | +$53.9K |
|
|
PZN
2913
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.93M | ﹤0.01% |
263,565
+333
| +0.1% | +$3.7K |
|
|
PETX
2914
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.93M | ﹤0.01% |
664,403
+11,341
| +2% | +$50K |
|
2915
Union Bankshares
UNB
$118M
| $2.92M | ﹤0.01% |
57,609
+800
| +1% | +$40.6K |
|
2916
SPDR Portfolio Europe ETF
SPEU
$700M
| $2.92M | ﹤0.01% |
84,388
-28,715
| -25% | -$995K |
|
2917
Minerva Neurosciences
NERV
$14.9M
| $2.92M | ﹤0.01% |
58,390
+5,052
| +9% | +$252K |
|
|
PETQ
2918
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.91M | ﹤0.01% |
109,169
+4,062
| +4% | +$108K |
|
2919
Cemex
CX
$13.8B
| $2.91M | ﹤0.01% |
438,880
-119,099
| -21% | -$788K |
|
|
TLGT
2920
DELISTED
Teligent, Inc
TLGT
| $2.9M | ﹤0.01% |
86,369
+6,009
| +7% | +$202K |
|
2921
LG Display
LPL
$4.36B
| $2.89M | ﹤0.01% |
239,270
-67,746
| -22% | -$819K |
|
2922
KVH Industries
KVHI
$116M
| $2.88M | ﹤0.01% |
278,690
+2,014
| +0.7% | +$20.8K |
|
2923
BCB Bancorp
BCBP
$152M
| $2.88M | ﹤0.01% |
184,135
+14,507
| +9% | +$227K |
|
|
TNAV
2924
DELISTED
Telenav Inc.
TNAV
| $2.88M | ﹤0.01% |
533,694
+6,714
| +1% | +$36.2K |
|
2925
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.88M | ﹤0.01% |
1,203,640
+65,842
| +6% | +$157K |
|