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 | |
|---|---|---|---|---|---|---|
|
NP
1526
DELISTED
Neenah, Inc. Common Stock
NP
| $41.9M | ﹤0.01% |
462,224
+29,996
| +7% | +$2.72M |
|
1527
Matthews International
MATW
$763M
| $41.8M | ﹤0.01% |
792,019
+23,894
| +3% | +$1.26M |
|
|
IPXL
1528
DELISTED
Impax Laboratories, Inc.
IPXL
| $41.8M | ﹤0.01% |
2,510,662
+97,828
| +4% | +$1.63M |
|
|
SEMG
1529
DELISTED
SEMGROUP CORPORATION
SEMG
| $41.7M | ﹤0.01% |
1,381,590
+41,084
| +3% | +$1.24M |
|
1530
Bloomin' Brands
BLMN
$577M
| $41.7M | ﹤0.01% |
1,951,738
-78,271
| -4% | -$1.67M |
|
1531
Columbia Sportswear
COLM
$2.99B
| $41.6M | ﹤0.01% |
579,331
+23,884
| +4% | +$1.72M |
|
|
AMED
1532
DELISTED
Amedisys
AMED
| $41.6M | ﹤0.01% |
788,913
+56,317
| +8% | +$2.97M |
|
|
RDS.B
1533
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $41.5M | ﹤0.01% |
+608,160
| New | +$41.5M |
|
|
CVA
1534
DELISTED
Covanta Holding Corporation
CVA
| $41.4M | ﹤0.01% |
2,450,051
+41,356
| +2% | +$699K |
|
|
SAVE
1535
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.4M | ﹤0.01% |
922,915
-42,749
| -4% | -$1.92M |
|
1536
SPDR Gold Trust
GLD
$115B
| $41.3M | ﹤0.01% |
334,358
+183,428
| +122% | +$22.7M |
|
1537
American Axle
AXL
$697M
| $41.3M | ﹤0.01% |
2,427,192
+461,827
| +23% | +$7.86M |
|
1538
Caleres
CAL
$503M
| $41.2M | ﹤0.01% |
1,231,963
+100,974
| +9% | +$3.38M |
|
1539
Agree Realty
ADC
$8.09B
| $41.2M | ﹤0.01% |
800,344
+8,098
| +1% | +$417K |
|
1540
Varex Imaging
VREX
$469M
| $41.1M | ﹤0.01% |
1,023,849
+8,899
| +0.9% | +$357K |
|
|
SIR
1541
DELISTED
SELECT INCOME REIT
SIR
| $41.1M | ﹤0.01% |
3,722,382
+138,720
| +4% | +$1.53M |
|
1542
Artisan Partners
APAM
$3.27B
| $41.1M | ﹤0.01% |
1,040,616
+4,003
| +0.4% | +$158K |
|
|
EGRX
1543
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $41M | ﹤0.01% |
767,781
-207,234
| -21% | -$11.1M |
|
|
CLDT
1544
Chatham Lodging
CLDT
$348M
| $41M | ﹤0.01% |
1,801,655
+645,855
| +56% | +$14.7M |
|
|
CSFL
1545
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $41M | ﹤0.01% |
1,593,685
+225,698
| +16% | +$5.81M |
|
|
SLY
1546
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $41M | ﹤0.01% |
616,444
-39,374
| -6% | -$2.62M |
|
1547
Warrior Met Coal
HCC
$3.04B
| $40.9M | ﹤0.01% |
1,627,222
+912,245
| +128% | +$22.9M |
|
|
LGF.B
1548
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $40.9M | ﹤0.01% |
1,288,823
+6,519
| +0.5% | +$207K |
|
1549
Standex International
SXI
$2.47B
| $40.9M | ﹤0.01% |
401,509
+90,978
| +29% | +$9.27M |
|
1550
Conduent
CNDT
$445M
| $40.8M | ﹤0.01% |
2,526,752
+24,938
| +1% | +$403K |
|