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 | |
|---|---|---|---|---|---|---|
1376
J&J Snack Foods
JJSF
$2.02B
| $53.4M | ﹤0.01% |
391,078
-21,673
| -5% | -$2.96M |
|
1377
Universal Display
OLED
$6.49B
| $53.4M | ﹤0.01% |
528,411
-16,663
| -3% | -$1.68M |
|
1378
First Commonwealth Financial
FCF
$1.84B
| $53.1M | ﹤0.01% |
3,758,172
+209,944
| +6% | +$2.97M |
|
1379
Novavax
NVAX
$1.3B
| $53M | ﹤0.01% |
1,261,579
+656,084
| +108% | +$27.6M |
|
|
MNK
1380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.8M | ﹤0.01% |
3,643,678
+195,938
| +6% | +$2.84M |
|
1381
Sanmina
SANM
$6.24B
| $52.7M | ﹤0.01% |
2,015,680
+33,980
| +2% | +$889K |
|
1382
HNI Corp
HNI
$2.07B
| $52.7M | ﹤0.01% |
1,459,325
-60,670
| -4% | -$2.19M |
|
|
CTB
1383
DELISTED
Cooper Tire & Rubber Co.
CTB
| $52.6M | ﹤0.01% |
1,795,032
-49,046
| -3% | -$1.44M |
|
|
ALEX
1384
Alexander & Baldwin
ALEX
$1.34B
| $52.5M | ﹤0.01% |
2,270,232
+666,762
| +42% | +$15.4M |
|
1385
Boston Beer
SAM
$2.36B
| $52.5M | ﹤0.01% |
277,652
-44,677
| -14% | -$8.45M |
|
1386
Exponent
EXPO
$3.54B
| $52.4M | ﹤0.01% |
1,332,804
+13,920
| +1% | +$547K |
|
1387
LXP Industrial Trust
LXP
$2.72B
| $52.3M | ﹤0.01% |
6,651,388
+52,271
| +0.8% | +$411K |
|
|
FLOW
1388
DELISTED
SPX FLOW, Inc.
FLOW
| $52.3M | ﹤0.01% |
1,063,169
+15,814
| +2% | +$778K |
|
|
SPN
1389
DELISTED
Superior Energy Services, Inc.
SPN
| $52.3M | ﹤0.01% |
6,201,457
-125,870
| -2% | -$1.06M |
|
|
CIM
1390
Chimera Investment
CIM
$1.15B
| $52.2M | ﹤0.01% |
999,806
+32,097
| +3% | +$1.68M |
|
|
MDR
1391
DELISTED
McDermott International
MDR
| $52.1M | ﹤0.01% |
2,851,863
+67,834
| +2% | +$1.24M |
|
|
FLXN
1392
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $52M | ﹤0.01% |
2,321,638
-261,032
| -10% | -$5.85M |
|
1393
SiteOne Landscape Supply
SITE
$6.23B
| $52M | ﹤0.01% |
674,794
-2,239
| -0.3% | -$172K |
|
1394
Dolby
DLB
$6.85B
| $51.8M | ﹤0.01% |
814,312
+18,744
| +2% | +$1.19M |
|
1395
Corcept Therapeutics
CORT
$7.68B
| $51.6M | ﹤0.01% |
3,136,704
+263,711
| +9% | +$4.34M |
|
|
BBT
1396
Beacon Financial Corporation
BBT
$2.17B
| $51.3M | ﹤0.01% |
1,352,072
+76,865
| +6% | +$2.92M |
|
1397
Plexus
PLXS
$3.73B
| $51.3M | ﹤0.01% |
858,395
-20,223
| -2% | -$1.21M |
|
1398
Abercrombie & Fitch
ANF
$4.12B
| $51.1M | ﹤0.01% |
2,111,953
-153,649
| -7% | -$3.72M |
|
1399
Euronet Worldwide
EEFT
$3.6B
| $50.9M | ﹤0.01% |
644,913
-16,232
| -2% | -$1.28M |
|
|
NVRO
1400
DELISTED
NEVRO CORP.
NVRO
| $50.6M | ﹤0.01% |
584,322
-5,893
| -1% | -$511K |
|