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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1401
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $50.6M | ﹤0.01% |
45,550
+2,400
| +6% | +$2.66M |
|
1402
STAG Industrial
STAG
$6.77B
| $50.5M | ﹤0.01% |
2,112,172
-29,770
| -1% | -$712K |
|
1403
iShares MSCI Canada ETF
EWC
$3.26B
| $50.5M | ﹤0.01% |
1,832,428
+15,449
| +0.9% | +$426K |
|
1404
Westamerica Bancorp
WABC
$1.24B
| $50.4M | ﹤0.01% |
868,289
-63,818
| -7% | -$3.71M |
|
1405
Kite Realty
KRG
$4.95B
| $50.4M | ﹤0.01% |
3,310,269
-36,908
| -1% | -$562K |
|
|
MFA
1406
MFA Financial
MFA
$1.04B
| $50.4M | ﹤0.01% |
1,673,760
+8,960
| +0.5% | +$270K |
|
1407
Quaker Houghton
KWR
$2.46B
| $50.3M | ﹤0.01% |
339,284
-51,164
| -13% | -$7.58M |
|
|
HF
1408
DELISTED
HFF Inc.
HF
| $50.2M | ﹤0.01% |
1,010,386
+20,788
| +2% | +$1.03M |
|
|
AABA
1409
DELISTED
Altaba Inc. Common Stock
AABA
| $50.2M | ﹤0.01% |
677,493
-56,669
| -8% | -$4.2M |
|
1410
UFP Industries
UFPI
$5.78B
| $50.1M | ﹤0.01% |
1,543,894
-38,004
| -2% | -$1.23M |
|
1411
Invesco Mortgage Capital
IVR
$502M
| $50.1M | ﹤0.01% |
305,576
-5,094
| -2% | -$834K |
|
1412
Progress Software
PRGS
$1.81B
| $49.9M | ﹤0.01% |
1,297,873
-17,014
| -1% | -$654K |
|
1413
Spectrum Brands
SPB
$1.29B
| $49.5M | ﹤0.01% |
477,395
-31,640
| -6% | -$3.28M |
|
1414
Select Medical
SEM
$1.55B
| $49.5M | ﹤0.01% |
5,324,407
-268,489
| -5% | -$2.5M |
|
1415
WD-40
WDFC
$2.86B
| $49.3M | ﹤0.01% |
374,401
-8,360
| -2% | -$1.1M |
|
1416
NBT Bancorp
NBTB
$2.27B
| $49.2M | ﹤0.01% |
1,387,693
+84,252
| +6% | +$2.99M |
|
1417
RH
RH
$4.08B
| $49.2M | ﹤0.01% |
516,613
-17,184
| -3% | -$1.64M |
|
1418
Cogent Communications
CCOI
$1.77B
| $49.2M | ﹤0.01% |
1,132,587
+51,680
| +5% | +$2.24M |
|
1419
Integer Holdings
ITGR
$3.55B
| $49.1M | ﹤0.01% |
868,099
+436
| +0.1% | +$24.7K |
|
1420
Azenta
AZTA
$1.36B
| $49.1M | ﹤0.01% |
1,812,926
+48,258
| +3% | +$1.31M |
|
1421
Warrior Met Coal
HCC
$3.04B
| $49M | ﹤0.01% |
1,750,881
+123,659
| +8% | +$3.46M |
|
|
HAWK
1422
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $49M | ﹤0.01% |
1,096,881
-21,750
| -2% | -$972K |
|
1423
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $49M | ﹤0.01% |
1,613,123
+410,942
| +34% | +$12.5M |
|
1424
Monro
MNRO
$519M
| $49M | ﹤0.01% |
913,805
-40,621
| -4% | -$2.18M |
|
|
MINI
1425
DELISTED
Mobile Mini Inc
MINI
| $49M | ﹤0.01% |
1,125,478
-41,758
| -4% | -$1.82M |
|