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 | |
|---|---|---|---|---|---|---|
3026
Sanofi
SNY
$116B
| $2.22M | ﹤0.01% |
55,326
+2,736
| +5% | +$110K |
|
3027
Metropolitan Bank Holding Corp
MCB
$808M
| $2.2M | ﹤0.01% |
52,290
+17,090
| +49% | +$720K |
|
|
TPHS
3028
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.2M | ﹤0.01% |
337,660
+1,374
| +0.4% | +$8.93K |
|
|
RBNC
3029
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.19M | ﹤0.01% |
95,849
+13,903
| +17% | +$317K |
|
|
RFP
3030
DELISTED
Resolute Forest Products Inc.
RFP
| $2.18M | ﹤0.01% |
262,618
+15,315
| +6% | +$127K |
|
3031
Forte Biosciences
FBRX
$130M
| $2.17M | ﹤0.01% |
487
+136
| +39% | +$605K |
|
|
PBIP
3032
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.16M | ﹤0.01% |
119,094
+23,262
| +24% | +$422K |
|
|
TCFC
3033
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.16M | ﹤0.01% |
57,903
+10,587
| +22% | +$394K |
|
|
LBY
3034
DELISTED
Libbey, Inc.
LBY
| $2.15M | ﹤0.01% |
441,025
-97,062
| -18% | -$474K |
|
|
BITA
3035
DELISTED
Bitauto Holdings Limited
BITA
| $2.15M | ﹤0.01% |
101,782
+2,019
| +2% | +$42.7K |
|
3036
Distribution Solutions Group
DSGR
$1.45B
| $2.14M | ﹤0.01% |
169,202
+1,000
| +0.6% | +$12.6K |
|
3037
Willis Lease Finance
WLFC
$1.14B
| $2.13M | ﹤0.01% |
62,035
+4,100
| +7% | +$141K |
|
3038
Safe Bulkers
SB
$455M
| $2.11M | ﹤0.01% |
667,101
+16,415
| +3% | +$52K |
|
|
PMBC
3039
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.1M | ﹤0.01% |
220,240
+1,250
| +0.6% | +$11.9K |
|
3040
Merchants Bancorp
MBIN
$1.46B
| $2.09M | ﹤0.01% |
145,436
+40,436
| +39% | +$580K |
|
3041
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | ﹤0.01% |
21,859
+143
| +0.7% | +$13.6K |
|
3042
Napco Security Technologies
NSSC
$1.47B
| $2.08M | ﹤0.01% |
355,312
+70,010
| +25% | +$410K |
|
|
HALL
3043
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.08M | ﹤0.01% |
23,253
+436
| +2% | +$38.9K |
|
|
SIEN
3044
DELISTED
Sientra, Inc.
SIEN
| $2.07M | ﹤0.01% |
21,487
-114
| -0.5% | -$11K |
|
|
AAC
3045
DELISTED
AAC Holdings, Inc.
AAC
| $2.07M | ﹤0.01% |
180,458
+5,712
| +3% | +$65.6K |
|
|
VNET
3046
VNET Group
VNET
$2.45B
| $2.07M | ﹤0.01% |
298,441
-21,785
| -7% | -$151K |
|
3047
Nature's Sunshine
NATR
$300M
| $2.07M | ﹤0.01% |
188,022
+3,312
| +2% | +$36.4K |
|
|
BXG
3048
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.07M | ﹤0.01% |
+97,627
| New | +$2.07M |
|
3049
Provident Bancorp
PVBC
$227M
| $2.06M | ﹤0.01% |
156,981
+10,590
| +7% | +$139K |
|
|
DLA
3050
DELISTED
Delta Apparel Inc.
DLA
| $2.06M | ﹤0.01% |
114,255
+6,445
| +6% | +$116K |
|