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 | |
|---|---|---|---|---|---|---|
3051
Sportsman's Warehouse
SPWH
$116M
| $2.06M | ﹤0.01% |
503,792
+9,422
| +2% | +$38.5K |
|
|
I
3052
DELISTED
INTELSAT S. A.
I
| $2.05M | ﹤0.01% |
545,559
-40,226
| -7% | -$151K |
|
|
WAAS
3053
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.05M | ﹤0.01% |
165,467
+17,858
| +12% | +$222K |
|
3054
Cartesian Therapeutics
RNAC
$260M
| $2.05M | ﹤0.01% |
6,705
-22
| -0.3% | -$6.73K |
|
3055
Ryerson Holding
RYI
$724M
| $2.05M | ﹤0.01% |
251,257
+812
| +0.3% | +$6.62K |
|
|
EGC
3056
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.04M | ﹤0.01% |
532,438
+25,373
| +5% | +$97.4K |
|
|
ICD
3057
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.04M | ﹤0.01% |
26,967
+2,446
| +10% | +$185K |
|
3058
Fortis
FTS
$24.7B
| $2.04M | ﹤0.01% |
60,318
-626
| -1% | -$21.1K |
|
3059
Information Services Group
III
$250M
| $2.02M | ﹤0.01% |
481,552
-1,872
| -0.4% | -$7.84K |
|
3060
Valhi
VHI
$467M
| $2.02M | ﹤0.01% |
27,732
+718
| +3% | +$52.2K |
|
3061
Criteo
CRTO
$1.14B
| $2.01M | ﹤0.01% |
77,846
-34,300
| -31% | -$886K |
|
|
RRTS
3062
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2M | ﹤0.01% |
31,539
-7,550
| -19% | -$480K |
|
|
AFH
3063
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2M | ﹤0.01% |
193,176
-7,788
| -4% | -$80.6K |
|
|
ICBK
3064
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2M | ﹤0.01% |
68,455
+1,450
| +2% | +$42.3K |
|
|
KEG
3065
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.99M | ﹤0.01% |
170,236
+26,012
| +18% | +$305K |
|
|
IVAC
3066
DELISTED
Intevac Inc
IVAC
| $1.99M | ﹤0.01% |
287,642
-815
| -0.3% | -$5.63K |
|
|
CLCT
3067
DELISTED
Collectors Universe
CLCT
| $1.99M | ﹤0.01% |
126,170
-4,050
| -3% | -$63.7K |
|
|
MR
3068
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.98M | ﹤0.01% |
91,694
+1,625
| +2% | +$35.1K |
|
3069
Marine Products Corp
MPX
$324M
| $1.98M | ﹤0.01% |
141,062
+373
| +0.3% | +$5.23K |
|
3070
United Security Bancshares
UBFO
$168M
| $1.98M | ﹤0.01% |
184,075
+6,413
| +4% | +$68.9K |
|
|
AVYA
3071
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.98M | ﹤0.01% |
+88,200
| New | +$1.98M |
|
3072
Clarus
CLAR
$151M
| $1.96M | ﹤0.01% |
292,193
+163
| +0.1% | +$1.1K |
|
3073
EVI Industries
EVI
$351M
| $1.96M | ﹤0.01% |
49,813
+6,881
| +16% | +$270K |
|
3074
Escalade
ESCA
$173M
| $1.94M | ﹤0.01% |
141,357
+2,912
| +2% | +$39.9K |
|
|
AE
3075
DELISTED
Adams Resources & Energy Inc.
AE
| $1.94M | ﹤0.01% |
44,481
+1,450
| +3% | +$63.1K |
|