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 | |
|---|---|---|---|---|---|---|
|
ABAX
1476
DELISTED
Abaxis Inc
ABAX
| $44.6M | ﹤0.01% |
631,152
+28,570
| +5% | +$2.02M |
|
1477
Benchmark Electronics
BHE
$1.41B
| $44.6M | ﹤0.01% |
1,492,622
+11,254
| +0.8% | +$336K |
|
1478
iRobot
IRBT
$107M
| $44.5M | ﹤0.01% |
693,287
+24,854
| +4% | +$1.6M |
|
1479
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $44.4M | ﹤0.01% |
859,977
+141,209
| +20% | +$7.29M |
|
1480
Ormat Technologies
ORA
$5.53B
| $44.4M | ﹤0.01% |
786,955
-19,852
| -2% | -$1.12M |
|
1481
Bruker
BRKR
$4.69B
| $44.4M | ﹤0.01% |
1,482,555
-161,446
| -10% | -$4.83M |
|
1482
Enpro
NPO
$4.64B
| $44.3M | ﹤0.01% |
572,269
+40,341
| +8% | +$3.12M |
|
1483
TG Therapeutics
TGTX
$5.1B
| $44.3M | ﹤0.01% |
3,118,261
-293,405
| -9% | -$4.17M |
|
|
HTLF
1484
DELISTED
Heartland Financial USA, Inc.
HTLF
| $44.2M | ﹤0.01% |
832,500
+172,910
| +26% | +$9.17M |
|
1485
Hilton Grand Vacations
HGV
$3.98B
| $44.2M | ﹤0.01% |
1,026,531
+152,948
| +18% | +$6.58M |
|
|
LJPC
1486
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $44.1M | ﹤0.01% |
1,480,288
+624,102
| +73% | +$18.6M |
|
1487
LGI Homes
LGIH
$1.39B
| $43.9M | ﹤0.01% |
622,159
+12,158
| +2% | +$858K |
|
1488
Brady Corp
BRC
$3.74B
| $43.9M | ﹤0.01% |
1,181,541
-70,839
| -6% | -$2.63M |
|
1489
ODP
ODP
$624M
| $43.9M | ﹤0.01% |
2,040,348
-13,593
| -0.7% | -$292K |
|
1490
PRA Group
PRAA
$657M
| $43.9M | ﹤0.01% |
1,154,418
-5,121
| -0.4% | -$195K |
|
1491
Teladoc Health
TDOC
$1.36B
| $43.9M | ﹤0.01% |
1,088,388
-23,165
| -2% | -$934K |
|
|
IBTX
1492
DELISTED
Independent Bank Group, Inc.
IBTX
| $43.8M | ﹤0.01% |
618,893
+93,678
| +18% | +$6.62M |
|
1493
Columbia Sportswear
COLM
$2.99B
| $43.6M | ﹤0.01% |
570,567
-8,764
| -2% | -$670K |
|
1494
8x8 Inc
EGHT
$286M
| $43.6M | ﹤0.01% |
2,337,102
+68,917
| +3% | +$1.29M |
|
1495
Northwest Natural Holdings
NWN
$1.73B
| $43.5M | ﹤0.01% |
754,571
-26,404
| -3% | -$1.52M |
|
|
ENDP
1496
DELISTED
Endo International plc
ENDP
| $43.4M | ﹤0.01% |
7,310,363
-522,686
| -7% | -$3.1M |
|
|
WMGI
1497
DELISTED
Wright Medical Group Inc
WMGI
| $43.3M | ﹤0.01% |
2,184,000
+44,411
| +2% | +$881K |
|
|
EGRX
1498
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $43.2M | ﹤0.01% |
819,915
+52,134
| +7% | +$2.75M |
|
|
SASR
1499
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.1M | ﹤0.01% |
1,112,555
+422,901
| +61% | +$16.4M |
|
|
CBM
1500
DELISTED
Cambrex Corporation
CBM
| $43.1M | ﹤0.01% |
824,054
-7,390
| -0.9% | -$386K |
|