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 | |
|---|---|---|---|---|---|---|
3001
Ceco Environmental
CECO
$1.68B
| $2.54M | ﹤0.01% |
494,645
+5,183
| +1% | +$26.6K |
|
|
EEQ
3002
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.54M | ﹤0.01% |
208,020
+54,534
| +36% | +$665K |
|
|
MLVF
3003
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.53M | ﹤0.01% |
96,728
+9,718
| +11% | +$254K |
|
|
ETP
3004
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.53M | ﹤0.01% |
140,874
+7,360
| +6% | +$132K |
|
3005
Consolidated Water Co
CWCO
$534M
| $2.51M | ﹤0.01% |
198,899
+1,414
| +0.7% | +$17.8K |
|
3006
Smart Sand
SND
$75.5M
| $2.5M | ﹤0.01% |
289,196
+47,152
| +19% | +$408K |
|
|
HIVE
3007
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.5M | ﹤0.01% |
429,217
+62,274
| +17% | +$363K |
|
|
ESXB
3008
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.5M | ﹤0.01% |
306,187
+56,048
| +22% | +$457K |
|
3009
Quantum Corp
QMCO
$94.8M
| $2.5M | ﹤0.01% |
22,193
+3,617
| +19% | +$407K |
|
3010
iShares Russell 1000 ETF
IWB
$44.6B
| $2.48M | ﹤0.01% |
16,672
-127
| -0.8% | -$18.9K |
|
3011
Televisa
TV
$1.48B
| $2.47M | ﹤0.01% |
132,447
-170,061
| -56% | -$3.18M |
|
3012
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.47M | ﹤0.01% |
+34,270
| New | +$2.47M |
|
|
ONC
3013
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $2.47M | ﹤0.01% |
25,274
-500
| -2% | -$48.9K |
|
3014
Mammoth Energy Services
TUSK
$115M
| $2.46M | ﹤0.01% |
125,531
+10,385
| +9% | +$204K |
|
3015
BCB Bancorp
BCBP
$152M
| $2.46M | ﹤0.01% |
169,628
+35,151
| +26% | +$510K |
|
|
KANG
3016
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.45M | ﹤0.01% |
155,097
+15,844
| +11% | +$250K |
|
3017
Tiptree Inc
TIPT
$925M
| $2.44M | ﹤0.01% |
410,303
+14,106
| +4% | +$83.9K |
|
|
OTIC
3018
DELISTED
Otonomy, Inc.
OTIC
| $2.44M | ﹤0.01% |
438,891
+1,008
| +0.2% | +$5.59K |
|
|
MSL
3019
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.43M | ﹤0.01% |
183,636
+54,328
| +42% | +$720K |
|
|
GMRE
3020
Global Medical REIT
GMRE
$511M
| $2.42M | ﹤0.01% |
295,137
+36,294
| +14% | +$298K |
|
3021
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $2.42M | ﹤0.01% |
46,483
+1,395
| +3% | +$72.5K |
|
3022
NCS Multistage Holdings
NCSM
$123M
| $2.42M | ﹤0.01% |
8,209
+206
| +3% | +$60.7K |
|
3023
ASE Group
ASX
$24.2B
| $2.39M | ﹤0.01% |
369,526
+11,913
| +3% | +$77.2K |
|
|
SBCP
3024
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.39M | ﹤0.01% |
104,246
+13,116
| +14% | +$301K |
|
3025
B2Gold
BTG
$5.89B
| $2.39M | ﹤0.01% |
771,414
-1,518,958
| -66% | -$4.71M |
|