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 | |
|---|---|---|---|---|---|---|
3151
Simply Good Foods
SMPL
$2.78B
| $1.54M | ﹤0.01% |
112,054
-125,714
| -53% | -$1.73M |
|
|
MITL
3152
DELISTED
Mitel Networks Corporation
MITL
| $1.52M | ﹤0.01% |
164,021
-3,110
| -2% | -$28.9K |
|
|
RDS.A
3153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | ﹤0.01% |
23,747
+7,235
| +44% | +$462K |
|
3154
Angi Inc
ANGI
$797M
| $1.51M | ﹤0.01% |
11,131
-43
| -0.4% | -$5.84K |
|
|
TRVN
3155
DELISTED
Trevena, Inc.
TRVN
| $1.5M | ﹤0.01% |
1,462
+146
| +11% | +$149K |
|
3156
Alico
ALCO
$261M
| $1.49M | ﹤0.01% |
54,743
+1,300
| +2% | +$35.4K |
|
|
SQBG
3157
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.49M | ﹤0.01% |
17,855
+1,357
| +8% | +$113K |
|
3158
Silvercrest Asset Management
SAMG
$138M
| $1.49M | ﹤0.01% |
97,576
+9,950
| +11% | +$151K |
|
|
ELVT
3159
DELISTED
Elevate Credit, Inc.
ELVT
| $1.48M | ﹤0.01% |
209,327
+16,614
| +9% | +$118K |
|
|
ROX
3160
DELISTED
Castle Brands, Inc.
ROX
| $1.48M | ﹤0.01% |
1,189,385
+82,109
| +7% | +$102K |
|
|
VIA
3161
DELISTED
Viacom Inc. Class A
VIA
| $1.47M | ﹤0.01% |
36,965
-1,594
| -4% | -$63.2K |
|
3162
Lesaka Technologies
LSAK
$345M
| $1.46M | ﹤0.01% |
154,165
+14,533
| +10% | +$138K |
|
|
BTCM
3163
BIT Mining
BTCM
$53.5M
| $1.46M | ﹤0.01% |
8,493
-72
| -0.8% | -$12.4K |
|
|
PLYA
3164
DELISTED
Playa Hotels & Resorts
PLYA
| $1.45M | ﹤0.01% |
141,802
+22,410
| +19% | +$229K |
|
|
MCF
3165
DELISTED
Contango Oil & Gas Co.
MCF
| $1.45M | ﹤0.01% |
410,094
+37,118
| +10% | +$131K |
|
|
DNBF
3166
DELISTED
DNB Financial Corp
DNBF
| $1.45M | ﹤0.01% |
40,556
+2,400
| +6% | +$85.6K |
|
3167
Shinhan Financial Group
SHG
$23.7B
| $1.44M | ﹤0.01% |
34,023
+3,670
| +12% | +$156K |
|
|
PKD
3168
DELISTED
Parker Drilling Company
PKD
| $1.44M | ﹤0.01% |
151,364
+5,086
| +3% | +$48.5K |
|
|
SRT
3169
DELISTED
Startek Inc.
SRT
| $1.44M | ﹤0.01% |
147,043
+12,659
| +9% | +$124K |
|
|
YRD
3170
Yiren Digital
YRD
$518M
| $1.43M | ﹤0.01% |
35,600
| – | – |
|
|
MLNT
3171
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.43M | ﹤0.01% |
38,534
+6,237
| +19% | +$231K |
|
3172
Eletrobras Common Shares
EBR
$19.4B
| $1.42M | ﹤0.01% |
224,298
+83,406
| +59% | +$530K |
|
3173
Ares Capital
ARCC
$15.8B
| $1.42M | ﹤0.01% |
89,351
| – | – |
|
3174
Noodles & Co
NDLS
$30.1M
| $1.41M | ﹤0.01% |
187,247
+1,624
| +0.9% | +$12.3K |
|
3175
iShares MSCI BIC ETF
BKF
$94.1M
| $1.41M | ﹤0.01% |
30,568
| – | – |
|