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 | |
|---|---|---|---|---|---|---|
|
HBP
3101
DELISTED
Huttig Building Products, Inc.
HBP
| $1.79M | ﹤0.01% |
341,661
+21,356
| +7% | +$112K |
|
|
CURO
3102
DELISTED
CURO Group Holdings Corp.
CURO
| $1.78M | ﹤0.01% |
+103,693
| New | +$1.78M |
|
|
ENLC
3103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.77M | ﹤0.01% |
120,563
-6,901
| -5% | -$101K |
|
|
MACK
3104
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.76M | ﹤0.01% |
277,581
-1,613
| -0.6% | -$10.2K |
|
|
EEQ
3105
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.75M | ﹤0.01% |
204,771
-3,249
| -2% | -$27.7K |
|
|
SAFE
3106
DELISTED
Safehold Inc.
SAFE
| $1.75M | ﹤0.01% |
109,299
-38,433
| -26% | -$614K |
|
|
VNTR
3107
DELISTED
Venator Materials PLC
VNTR
| $1.74M | ﹤0.01% |
95,979
+10,500
| +12% | +$190K |
|
|
VCO
3108
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.73M | ﹤0.01% |
40,710
+16,128
| +66% | +$685K |
|
3109
Hallador Energy
HNRG
$763M
| $1.72M | ﹤0.01% |
250,644
+41,662
| +20% | +$286K |
|
3110
ReposiTrak
TRAK
$306M
| $1.72M | ﹤0.01% |
196,208
-1,188
| -0.6% | -$10.4K |
|
3111
Turning Point Brands
TPB
$1.77B
| $1.71M | ﹤0.01% |
88,108
-4,536
| -5% | -$88.2K |
|
3112
Middlefield Banc Corp
MBCN
$238M
| $1.71M | ﹤0.01% |
69,754
+3,536
| +5% | +$86.8K |
|
|
HIVE
3113
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.71M | ﹤0.01% |
423,941
-5,276
| -1% | -$21.3K |
|
|
ITI
3114
DELISTED
Iteris, Inc.
ITI
| $1.7M | ﹤0.01% |
344,511
+9,924
| +3% | +$49.1K |
|
3115
Parke Bancorp
PKBK
$267M
| $1.7M | ﹤0.01% |
99,008
+21,622
| +28% | +$371K |
|
|
VSA
3116
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $1.7M | ﹤0.01% |
30,340
-4,010
| -12% | -$225K |
|
3117
XBiotech
XBIT
$85.4M
| $1.7M | ﹤0.01% |
316,726
+8,205
| +3% | +$44K |
|
|
ARC
3118
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.69M | ﹤0.01% |
770,825
+59,374
| +8% | +$130K |
|
3119
Smart Sand
SND
$75.1M
| $1.68M | ﹤0.01% |
288,308
-888
| -0.3% | -$5.17K |
|
|
GST
3120
DELISTED
Gastar Exploration Inc.
GST
| $1.67M | ﹤0.01% |
2,452,270
+14,463
| +0.6% | +$9.87K |
|
3121
Pixelworks
PXLW
$61.5M
| $1.67M | ﹤0.01% |
35,943
+259
| +0.7% | +$12K |
|
3122
Arbor Realty Trust
ABR
$2.26B
| $1.67M | ﹤0.01% |
189,191
+99,283
| +110% | +$876K |
|
3123
Cue Biopharma
CUE
$58.6M
| $1.66M | ﹤0.01% |
+118,010
| New | +$1.66M |
|
3124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.65M | ﹤0.01% |
13,504
-1,790
| -12% | -$218K |
|
3125
Genco Shipping & Trading
GNK
$772M
| $1.63M | ﹤0.01% |
114,441
+14,675
| +15% | +$209K |
|