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 | |
|---|---|---|---|---|---|---|
|
MBTF
2926
DELISTED
MBT Financial Corporation
MBTF
| $3.04M | ﹤0.01% |
286,601
+26,000
| +10% | +$276K |
|
|
TIS
2927
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.04M | ﹤0.01% |
237,219
+7,664
| +3% | +$98.1K |
|
|
EVBN
2928
DELISTED
Evans Bancorp Inc
EVBN
| $3.01M | ﹤0.01% |
71,945
+16,756
| +30% | +$701K |
|
2929
Union Bankshares
UNB
$117M
| $3.01M | ﹤0.01% |
56,809
+2,314
| +4% | +$122K |
|
|
SIOX
2930
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3M | ﹤0.01% |
71,255
+807
| +1% | +$34K |
|
2931
Lineage Cell Therapeutics
LCTX
$276M
| $2.99M | ﹤0.01% |
1,592,142
+37,959
| +2% | +$71.4K |
|
2932
Crawford & Co Class B
CRD.B
$483M
| $2.99M | ﹤0.01% |
310,712
+3,893
| +1% | +$37.5K |
|
|
SBOW
2933
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.98M | ﹤0.01% |
100,126
+13,301
| +15% | +$396K |
|
|
AVID
2934
DELISTED
Avid Technology Inc
AVID
| $2.97M | ﹤0.01% |
550,985
+33,053
| +6% | +$178K |
|
|
TLND
2935
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.95M | ﹤0.01% |
78,803
+64,654
| +457% | +$2.42M |
|
|
VSI
2936
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.95M | ﹤0.01% |
669,570
+39,231
| +6% | +$173K |
|
2937
LSI Industries
LYTS
$677M
| $2.92M | ﹤0.01% |
425,021
+11,008
| +3% | +$75.7K |
|
|
TLGT
2938
DELISTED
Teligent, Inc
TLGT
| $2.92M | ﹤0.01% |
80,360
+2,677
| +3% | +$97.3K |
|
2939
Criteo
CRTO
$1.15B
| $2.92M | ﹤0.01% |
112,146
+90,000
| +406% | +$2.34M |
|
|
HDNG
2940
DELISTED
Hardinge Inc
HDNG
| $2.92M | ﹤0.01% |
167,671
+10,145
| +6% | +$177K |
|
|
PFBI
2941
DELISTED
Premier Financial Bancorp
PFBI
| $2.91M | ﹤0.01% |
181,268
+2,482
| +1% | +$39.9K |
|
2942
Ameresco
AMRC
$1.48B
| $2.91M | ﹤0.01% |
338,127
+6,275
| +2% | +$54K |
|
|
EGC
2943
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.91M | ﹤0.01% |
507,065
-9,639
| -2% | -$55.3K |
|
|
CWBC
2944
Community West Bancshares
CWBC
$402M
| $2.91M | ﹤0.01% |
144,259
+12,651
| +10% | +$255K |
|
2945
Liquidity Services
LQDT
$845M
| $2.9M | ﹤0.01% |
599,575
+27,701
| +5% | +$134K |
|
|
TNAV
2946
DELISTED
Telenav Inc.
TNAV
| $2.9M | ﹤0.01% |
526,980
+4,516
| +0.9% | +$24.8K |
|
2947
Bankwell Financial Group
BWFG
$350M
| $2.9M | ﹤0.01% |
84,354
+689
| +0.8% | +$23.7K |
|
2948
Century Casinos
CNTY
$75.1M
| $2.89M | ﹤0.01% |
316,940
+24,797
| +8% | +$226K |
|
2949
KVH Industries
KVHI
$114M
| $2.86M | ﹤0.01% |
276,676
+8,799
| +3% | +$91.1K |
|
2950
Tilly's
TLYS
$60M
| $2.86M | ﹤0.01% |
193,951
+15,553
| +9% | +$230K |
|