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 | |
|---|---|---|---|---|---|---|
3301
Telecom Argentina
TEO
$3.32B
| $627K | ﹤0.01% |
20,021
-5,000
| -20% | -$157K |
|
|
AMRN
3302
Amarin Corp
AMRN
$314M
| $611K | ﹤0.01% |
10,150
-2,684
| -21% | -$162K |
|
|
NYRT
3303
DELISTED
New York REIT, Inc.
NYRT
| $611K | ﹤0.01% |
28,327
+790
| +3% | +$17K |
|
3304
Coca-Cola Femsa
KOF
$17.6B
| $609K | ﹤0.01% |
9,188
-1,600
| -15% | -$106K |
|
|
NH
3305
DELISTED
NantHealth, Inc
NH
| $608K | ﹤0.01% |
13,295
+2,407
| +22% | +$110K |
|
3306
Lifeway Foods
LWAY
$491M
| $607K | ﹤0.01% |
101,451
+14,543
| +17% | +$87K |
|
3307
National Grid
NGG
$69.8B
| $607K | ﹤0.01% |
12,010
+6,091
| +103% | +$308K |
|
|
FLNT
3308
Fluent
FLNT
$48.8M
| $605K | ﹤0.01% |
40,259
-700
| -2% | -$10.5K |
|
3309
Toronto Dominion Bank
TD
$130B
| $601K | ﹤0.01% |
10,566
-800
| -7% | -$45.5K |
|
3310
Manchester United
MANU
$2.76B
| $600K | ﹤0.01% |
31,237
-16,844
| -35% | -$324K |
|
3311
Canadian Pacific Kansas City
CP
$68.5B
| $598K | ﹤0.01% |
16,950
+11,000
| +185% | +$388K |
|
3312
Five Point Holdings
FPH
$417M
| $596K | ﹤0.01% |
41,801
+13,200
| +46% | +$188K |
|
|
CO
3313
DELISTED
Global Cord Blood Corporation
CO
| $592K | ﹤0.01% |
57,967
+648
| +1% | +$6.62K |
|
3314
James Hardie Industries plc
JHX
$11.4B
| $591K | ﹤0.01% |
33,000
+18,100
| +121% | +$324K |
|
3315
NextDecade
NEXT
$2.18B
| $583K | ﹤0.01% |
+118,100
| New | +$583K |
|
3316
Rio Tinto
RIO
$101B
| $577K | ﹤0.01% |
11,200
-14,740
| -57% | -$759K |
|
3317
Embotelladora Andina Series B
AKO.B
$3.71B
| $576K | ﹤0.01% |
19,688
| – | – |
|
|
RVLT
3318
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $576K | ﹤0.01% |
167,751
-1,638
| -1% | -$5.62K |
|
3319
Barclays
BCS
$72B
| $575K | ﹤0.01% |
50,996
+21,590
| +73% | +$243K |
|
3320
Vanguard FTSE Europe ETF
VGK
$27B
| $572K | ﹤0.01% |
9,839
-626,297
| -98% | -$36.4M |
|
3321
ING
ING
$72.8B
| $571K | ﹤0.01% |
33,772
+19,500
| +137% | +$330K |
|
|
VDTH
3322
DELISTED
Videocon d2h Limited
VDTH
| $559K | ﹤0.01% |
68,133
+5,338
| +9% | +$43.8K |
|
3323
FS Bancorp
FSBW
$317M
| $557K | ﹤0.01% |
+20,798
| New | +$557K |
|
|
AST
3324
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $525K | ﹤0.01% |
361,954
+22,954
| +7% | +$33.3K |
|
|
FENG
3325
Phoenix New Media
FENG
$28.1M
| $524K | ﹤0.01% |
20,037
-553
| -3% | -$14.5K |
|