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 | |
|---|---|---|---|---|---|---|
|
PAGG
2951
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2.63M | ﹤0.01% |
97,433
+14,059
| +17% | +$379K |
|
|
HMTV
2952
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.62M | ﹤0.01% |
233,059
-45,785
| -16% | -$515K |
|
2953
LCNB Corp
LCNB
$230M
| $2.62M | ﹤0.01% |
137,798
-27,883
| -17% | -$530K |
|
|
SYRS
2954
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.62M | ﹤0.01% |
20,174
+1,110
| +6% | +$144K |
|
2955
Denali Therapeutics
DNLI
$2.17B
| $2.62M | ﹤0.01% |
+132,848
| New | +$2.62M |
|
|
FSCT
2956
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.6M | ﹤0.01% |
80,179
+28,122
| +54% | +$912K |
|
|
EGLE
2957
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.59M | ﹤0.01% |
74,802
+1,457
| +2% | +$50.5K |
|
2958
Tiptree Inc
TIPT
$925M
| $2.59M | ﹤0.01% |
407,365
-2,938
| -0.7% | -$18.7K |
|
2959
DHI Group
DHX
$141M
| $2.59M | ﹤0.01% |
1,615,844
-20,259
| -1% | -$32.4K |
|
2960
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2.55M | ﹤0.01% |
17,532
+3,706
| +27% | +$540K |
|
|
LLEX
2961
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.55M | ﹤0.01% |
642,662
+40,124
| +7% | +$159K |
|
2962
Norwood Financial Corp
NWFL
$248M
| $2.54M | ﹤0.01% |
84,337
+4,402
| +6% | +$132K |
|
|
HBMD
2963
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.52M | ﹤0.01% |
127,321
+1,027
| +0.8% | +$20.4K |
|
|
EMKR
2964
DELISTED
Emcore Corp
EMKR
| $2.51M | ﹤0.01% |
44,100
-184
| -0.4% | -$10.5K |
|
|
SFS
2965
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.5M | ﹤0.01% |
451,076
-4,701
| -1% | -$26.1K |
|
2966
Nine Energy Service
NINE
$30.6M
| $2.5M | ﹤0.01% |
+102,781
| New | +$2.5M |
|
2967
BHP
BHP
$138B
| $2.49M | ﹤0.01% |
62,751
-17,422
| -22% | -$690K |
|
2968
C&F Financial
CFFI
$228M
| $2.48M | ﹤0.01% |
47,189
+600
| +1% | +$31.6K |
|
2969
Build-A-Bear
BBW
$985M
| $2.48M | ﹤0.01% |
270,883
+39,561
| +17% | +$362K |
|
|
DCPH
2970
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.48M | ﹤0.01% |
123,741
+55,060
| +80% | +$1.1M |
|
|
CYOU
2971
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.47M | ﹤0.01% |
88,490
-61,803
| -41% | -$1.72M |
|
2972
Unity Bancorp
UNTY
$533M
| $2.47M | ﹤0.01% |
112,165
+3,576
| +3% | +$78.7K |
|
|
AVID
2973
DELISTED
Avid Technology Inc
AVID
| $2.47M | ﹤0.01% |
543,359
-7,626
| -1% | -$34.6K |
|
2974
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $2.47M | ﹤0.01% |
47,001
+518
| +1% | +$27.2K |
|
2975
Century Casinos
CNTY
$76.3M
| $2.45M | ﹤0.01% |
328,702
+11,762
| +4% | +$87.7K |
|