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 | |
|---|---|---|---|---|---|---|
3376
Magyar Bancorp
MGYR
$112M
| $421K | ﹤0.01% |
39,744
+1,666
| +4% | +$17.6K |
|
3377
Zai Lab
ZLAB
$3.5B
| $420K | ﹤0.01% |
+19,785
| New | +$420K |
|
3378
Philips
PHG
$26.7B
| $415K | ﹤0.01% |
13,963
+1,062
| +8% | +$31.6K |
|
|
TEN
3379
Tsakos Energy Navigation Ltd.
TEN
$676M
| $415K | ﹤0.01% |
21,185
+211
| +1% | +$4.13K |
|
3380
Nova
NVMI
$8.11B
| $414K | ﹤0.01% |
15,966
+2,449
| +18% | +$63.5K |
|
3381
Arrowhead Research
ARWR
$3.83B
| $412K | ﹤0.01% |
111,671
+55,031
| +97% | +$203K |
|
|
CEO
3382
DELISTED
CNOOC Limited
CEO
| $410K | ﹤0.01% |
2,849
| – | – |
|
|
CBAY
3383
DELISTED
Cymabay Therapeutics
CBAY
| $409K | ﹤0.01% |
44,522
+9,822
| +28% | +$90.2K |
|
3384
Five Point Holdings
FPH
$412M
| $404K | ﹤0.01% |
+28,601
| New | +$404K |
|
3385
Civeo
CVEO
$294M
| $403K | ﹤0.01% |
12,329
+3,640
| +42% | +$119K |
|
3386
Unilever
UL
$155B
| $398K | ﹤0.01% |
7,189
| – | – |
|
3387
Canadian Solar
CSIQ
$739M
| $393K | ﹤0.01% |
23,317
+1,429
| +7% | +$24.1K |
|
3388
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $391K | ﹤0.01% |
12,260
+726
| +6% | +$23.2K |
|
3389
Inspired Entertainment
INSE
$254M
| $391K | ﹤0.01% |
39,763
+6,679
| +20% | +$65.7K |
|
3390
ORIX
IX
$29.8B
| $388K | ﹤0.01% |
22,880
-2,330
| -9% | -$39.5K |
|
|
WLB
3391
DELISTED
Westmoreland Coal Company
WLB
| $386K | ﹤0.01% |
315,839
-6,215
| -2% | -$7.6K |
|
3392
Magnachip Semiconductor
MX
$108M
| $381K | ﹤0.01% |
38,157
-2,371
| -6% | -$23.7K |
|
|
APU
3393
DELISTED
AmeriGas Partners, L.P.
APU
| $378K | ﹤0.01% |
8,175
+10
| +0.1% | +$462 |
|
|
ACH
3394
DELISTED
Alum Corp of China Limited
ACH
| $376K | ﹤0.01% |
20,946
-223
| -1% | -$4K |
|
|
DCP
3395
DELISTED
DCP Midstream, LP
DCP
| $368K | ﹤0.01% |
10,129
-860
| -8% | -$31.2K |
|
3396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $367K | ﹤0.01% |
4,200
-201,218
| -98% | -$17.6M |
|
|
AAAP
3397
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $365K | ﹤0.01% |
4,474
-7,400
| -62% | -$604K |
|
3398
Prudential
PUK
$34.1B
| $359K | ﹤0.01% |
7,279
| – | – |
|
3399
Luxfer Holdings
LXFR
$364M
| $357K | ﹤0.01% |
22,575
-125
| -0.6% | -$1.98K |
|
|
HNP
3400
DELISTED
Huaneng Power Intl, Inc.
HNP
| $357K | ﹤0.01% |
14,250
-167
| -1% | -$4.18K |
|