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 | |
|---|---|---|---|---|---|---|
3251
Global Water Resources
GWRS
$266M
| $1.07M | ﹤0.01% |
114,830
+12,756
| +12% | +$119K |
|
|
BVH
3252
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.07M | ﹤0.01% |
26,727
+15,007
| +128% | +$599K |
|
|
ABCD
3253
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.06M | ﹤0.01% |
186,694
+944
| +0.5% | +$5.37K |
|
3254
Gold Fields
GFI
$33.1B
| $1.04M | ﹤0.01% |
242,850
| – | – |
|
|
TAX
3255
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.04M | ﹤0.01% |
94,594
+4,830
| +5% | +$53.1K |
|
3256
MakeMyTrip
MMYT
$9.1B
| $1.03M | ﹤0.01% |
34,586
+357
| +1% | +$10.7K |
|
|
AMRN
3257
Amarin Corp
AMRN
$310M
| $1.03M | ﹤0.01% |
12,834
-172
| -1% | -$13.8K |
|
3258
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.02M | ﹤0.01% |
116,290
+31,756
| +38% | +$278K |
|
3259
Corvus Pharmaceuticals
CRVS
$442M
| $1M | ﹤0.01% |
97,017
+27,664
| +40% | +$286K |
|
|
AVDL
3260
Avadel Pharmaceuticals
AVDL
$1.54B
| $988K | ﹤0.01% |
120,537
+88,494
| +276% | +$725K |
|
3261
Matinas BioPharma
MTNB
$9M
| $980K | ﹤0.01% |
16,900
-950
| -5% | -$55.1K |
|
3262
Noodles & Co
NDLS
$30.6M
| $974K | ﹤0.01% |
185,623
+12,604
| +7% | +$66.1K |
|
3263
GDS Holdings
GDS
$6.42B
| $972K | ﹤0.01% |
43,174
+19,953
| +86% | +$449K |
|
3264
Guaranty Bancshares
GNTY
$552M
| $969K | ﹤0.01% |
34,801
+5,125
| +17% | +$143K |
|
3265
Kodak
KODK
$464M
| $965K | ﹤0.01% |
310,699
+2,137
| +0.7% | +$6.64K |
|
|
SCWX
3266
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $963K | ﹤0.01% |
108,616
+27,492
| +34% | +$244K |
|
3267
Stellantis
STLA
$25.3B
| $955K | ﹤0.01% |
53,514
+4,256
| +9% | +$76K |
|
3268
Manchester United
MANU
$2.81B
| $952K | ﹤0.01% |
48,081
+5,634
| +13% | +$112K |
|
3269
Ferrari
RACE
$84.4B
| $950K | ﹤0.01% |
9,064
+3,461
| +62% | +$363K |
|
3270
WPP
WPP
$5.8B
| $950K | ﹤0.01% |
10,483
+7,036
| +204% | +$638K |
|
|
HOLI
3271
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $950K | ﹤0.01% |
42,636
+440
| +1% | +$9.8K |
|
|
IMDZ
3272
DELISTED
Immune Design Corp.
IMDZ
| $942K | ﹤0.01% |
241,678
+20,188
| +9% | +$78.7K |
|
|
CISN
3273
DELISTED
Cision Ltd. Ordinary Share
CISN
| $929K | ﹤0.01% |
78,250
+40,850
| +109% | +$485K |
|
3274
Telecom Argentina
TEO
$3.26B
| $917K | ﹤0.01% |
25,021
| – | – |
|
|
NTP
3275
DELISTED
Nam Tai Property Inc.
NTP
| $906K | ﹤0.01% |
72,284
+45,437
| +169% | +$570K |
|