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 | |
|---|---|---|---|---|---|---|
|
FFNW
3051
DELISTED
First Financial Northwest, Inc
FFNW
| $2.25M | ﹤0.01% |
145,130
+8,898
| +7% | +$138K |
|
|
ENLC
3052
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.24M | ﹤0.01% |
127,464
+24,111
| +23% | +$424K |
|
3053
Fortis
FTS
$24.8B
| $2.24M | ﹤0.01% |
60,944
-1,911
| -3% | -$70.1K |
|
|
FNBG
3054
DELISTED
FNB Bancorp Common Stock
FNBG
| $2.24M | ﹤0.01% |
61,254
+8,138
| +15% | +$297K |
|
3055
Liberty Latin America Class A
LILA
$1.53B
| $2.23M | ﹤0.01% |
117,497
-1,721
| -1% | -$32.6K |
|
3056
Kornit Digital
KRNT
$667M
| $2.22M | ﹤0.01% |
137,658
-611
| -0.4% | -$9.87K |
|
3057
Timberland Bancorp
TSBK
$285M
| $2.22M | ﹤0.01% |
83,633
+3,929
| +5% | +$104K |
|
|
AMBR
3058
DELISTED
Amber Road, Inc.
AMBR
| $2.21M | ﹤0.01% |
301,465
+27,904
| +10% | +$205K |
|
|
PKD
3059
DELISTED
Parker Drilling Company
PKD
| $2.2M | ﹤0.01% |
146,278
-7,847
| -5% | -$118K |
|
3060
Kingstone Companies
KINS
$198M
| $2.18M | ﹤0.01% |
115,788
+19,436
| +20% | +$366K |
|
|
DLA
3061
DELISTED
Delta Apparel Inc.
DLA
| $2.18M | ﹤0.01% |
107,810
+7,928
| +8% | +$160K |
|
3062
Veracyte
VCYT
$2.51B
| $2.16M | ﹤0.01% |
331,572
+65,532
| +25% | +$428K |
|
3063
Unity Bancorp
UNTY
$533M
| $2.15M | ﹤0.01% |
108,589
+33,848
| +45% | +$669K |
|
|
VIVS
3064
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $2.14M | ﹤0.01% |
6,662
-427
| -6% | -$137K |
|
3065
iShares Select Dividend ETF
DVY
$20.9B
| $2.14M | ﹤0.01% |
21,716
-69
| -0.3% | -$6.8K |
|
3066
Nature's Sunshine
NATR
$301M
| $2.13M | ﹤0.01% |
184,710
+15,610
| +9% | +$180K |
|
|
HBP
3067
DELISTED
Huttig Building Products, Inc.
HBP
| $2.13M | ﹤0.01% |
320,305
+41,561
| +15% | +$277K |
|
3068
Build-A-Bear
BBW
$985M
| $2.13M | ﹤0.01% |
231,322
+9,337
| +4% | +$86K |
|
3069
DURECT Corp
DRRX
$59.3M
| $2.13M | ﹤0.01% |
230,947
+17,723
| +8% | +$163K |
|
|
FM
3070
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.12M | ﹤0.01% |
63,858
| – | – |
|
|
ZYNE
3071
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.11M | ﹤0.01% |
168,683
+18,264
| +12% | +$229K |
|
3072
NL Industries
NL
$304M
| $2.1M | ﹤0.01% |
147,433
+2,623
| +2% | +$37.4K |
|
|
RBNC
3073
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.1M | ﹤0.01% |
81,946
+5,158
| +7% | +$132K |
|
3074
Safe Bulkers
SB
$458M
| $2.1M | ﹤0.01% |
650,686
+24,808
| +4% | +$80K |
|
3075
Clearfield
CLFD
$470M
| $2.1M | ﹤0.01% |
171,320
+5,163
| +3% | +$63.2K |
|