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 | |
|---|---|---|---|---|---|---|
1526
Four Corners Property Trust
FCPT
$2.66B
| $41.1M | ﹤0.01% |
1,781,870
+907
| +0.1% | +$20.9K |
|
1527
HUB Group
HUBG
$2.2B
| $41.1M | ﹤0.01% |
1,965,588
-11,598
| -0.6% | -$243K |
|
|
EPAY
1528
DELISTED
Bottomline Technologies Inc
EPAY
| $41M | ﹤0.01% |
1,058,384
+301
| +0% | +$11.7K |
|
1529
Cavco Industries
CVCO
$4.32B
| $41M | ﹤0.01% |
235,889
-6,267
| -3% | -$1.09M |
|
1530
First Interstate BancSystem
FIBK
$3.43B
| $41M | ﹤0.01% |
1,035,908
+103,451
| +11% | +$4.09M |
|
|
AAWW
1531
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $40.9M | ﹤0.01% |
675,986
+3,985
| +0.6% | +$241K |
|
|
CSOD
1532
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $40.9M | ﹤0.01% |
1,044,504
-195,367
| -16% | -$7.64M |
|
1533
Aaon
AAON
$6.7B
| $40.8M | ﹤0.01% |
1,570,892
+26,135
| +2% | +$680K |
|
1534
Comfort Systems
FIX
$26.6B
| $40.8M | ﹤0.01% |
988,268
+23,089
| +2% | +$952K |
|
1535
Matthews International
MATW
$763M
| $40.7M | ﹤0.01% |
804,330
+12,311
| +2% | +$623K |
|
|
GCP
1536
DELISTED
GCP Applied Technologies Inc.
GCP
| $40.6M | ﹤0.01% |
1,397,500
-261,034
| -16% | -$7.58M |
|
1537
WESCO International
WCC
$10.4B
| $40.6M | ﹤0.01% |
653,941
+1,021
| +0.2% | +$63.4K |
|
1538
G-III Apparel Group
GIII
$1.12B
| $40.5M | ﹤0.01% |
1,075,906
-154,111
| -13% | -$5.81M |
|
1539
Interface
TILE
$1.66B
| $40.4M | ﹤0.01% |
1,604,281
+6,192
| +0.4% | +$156K |
|
1540
Erie Indemnity
ERIE
$17.7B
| $40.4M | ﹤0.01% |
343,581
-15,994
| -4% | -$1.88M |
|
1541
Provident Financial Services
PFS
$2.59B
| $40.4M | ﹤0.01% |
1,577,619
+22,685
| +1% | +$581K |
|
|
ENIA
1542
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $40.3M | ﹤0.01% |
3,469,628
+71,656
| +2% | +$833K |
|
|
SLY
1543
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $40.3M | ﹤0.01% |
605,958
-10,486
| -2% | -$697K |
|
1544
Caleres
CAL
$503M
| $40.3M | ﹤0.01% |
1,198,820
-33,143
| -3% | -$1.11M |
|
1545
B&G Foods
BGS
$360M
| $40.2M | ﹤0.01% |
1,696,219
-245,499
| -13% | -$5.82M |
|
|
AKAO
1546
DELISTED
Achaogen, Inc.
AKAO
| $40.2M | ﹤0.01% |
3,103,029
+719,574
| +30% | +$9.32M |
|
1547
Agree Realty
ADC
$8.09B
| $40.1M | ﹤0.01% |
834,899
+34,555
| +4% | +$1.66M |
|
|
UNVR
1548
DELISTED
Univar Solutions Inc.
UNVR
| $39.8M | ﹤0.01% |
1,435,318
+53,313
| +4% | +$1.48M |
|
1549
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $39.7M | ﹤0.01% |
885,459
-21,104
| -2% | -$947K |
|
|
RPT
1550
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39.6M | ﹤0.01% |
3,202,694
+30,090
| +0.9% | +$372K |
|