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 | |
|---|---|---|---|---|---|---|
3426
Barclays
BCS
$71.2B
| $307K | ﹤0.01% |
29,406
-90,017
| -75% | -$940K |
|
3427
Hercules Capital
HTGC
$3.51B
| $303K | ﹤0.01% |
23,168
-110
| -0.5% | -$1.44K |
|
3428
Aegon
AEG
$12B
| $301K | ﹤0.01% |
+58,619
| New | +$301K |
|
3429
Agnico Eagle Mines
AEM
$76.7B
| $301K | ﹤0.01% |
6,500
| – | – |
|
|
ENLK
3430
DELISTED
EnLink Midstream Partners, LP
ENLK
| $301K | ﹤0.01% |
19,581
+2,780
| +17% | +$42.7K |
|
3431
Gildan
GIL
$8.19B
| $300K | ﹤0.01% |
9,296
| – | – |
|
3432
Nokia
NOK
$24.7B
| $297K | ﹤0.01% |
63,612
+48,900
| +332% | +$228K |
|
|
PBT
3433
Permian Basin Royalty Trust
PBT
$846M
| $297K | ﹤0.01% |
33,490
+5,130
| +18% | +$45.5K |
|
3434
First Community Corp
FCCO
$215M
| $289K | ﹤0.01% |
12,748
-643
| -5% | -$14.6K |
|
3435
CryoPort
CYRX
$493M
| $286K | ﹤0.01% |
33,329
+8,529
| +34% | +$73.2K |
|
|
KYO
3436
DELISTED
Kyocera Adr
KYO
| $284K | ﹤0.01% |
4,340
| – | – |
|
|
XXII
3437
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$207K |
|
|
MRNS
3438
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $279K | ﹤0.01% |
8,569
-1,456
| -15% | -$47.4K |
|
|
KNDI
3439
Kandi Technologies Group
KNDI
$112M
| $278K | ﹤0.01% |
40,839
+422
| +1% | +$2.87K |
|
3440
InterContinental Hotels
IHG
$18.8B
| $273K | ﹤0.01% |
4,075
| – | – |
|
|
STKL
3441
SunOpta
STKL
$759M
| $273K | ﹤0.01% |
35,302
-2,508
| -7% | -$19.4K |
|
|
AM
3442
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $272K | ﹤0.01% |
9,351
+1,820
| +24% | +$52.9K |
|
3443
TotalEnergies
TTE
$134B
| $271K | ﹤0.01% |
4,884
| – | – |
|
|
BBOX
3444
DELISTED
Black Box Corp
BBOX
| $269K | ﹤0.01% |
75,762
-13,673
| -15% | -$48.5K |
|
3445
StealthGas
GASS
$277M
| $268K | ﹤0.01% |
61,568
+636
| +1% | +$2.77K |
|
|
PSXP
3446
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $266K | ﹤0.01% |
5,076
-230
| -4% | -$12.1K |
|
|
TEP
3447
DELISTED
Tallgrass Energy Partners, LP
TEP
| $264K | ﹤0.01% |
5,750
+1,010
| +21% | +$46.4K |
|
3448
ING
ING
$71B
| $263K | ﹤0.01% |
14,272
-56,300
| -80% | -$1.04M |
|
3449
James Hardie Industries plc
JHX
$11.3B
| $262K | ﹤0.01% |
14,900
| – | – |
|
3450
Neurogene
NGNE
$275M
| $250K | ﹤0.01% |
1,061
+378
| +55% | +$89.1K |
|