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 | |
|---|---|---|---|---|---|---|
1576
Wayfair
W
$11.4B
| $37.9M | ﹤0.01% |
561,052
-36,612
| -6% | -$2.47M |
|
1577
EchoStar
SATS
$21.5B
| $37.9M | ﹤0.01% |
885,678
-16,407
| -2% | -$702K |
|
|
MANT
1578
DELISTED
Mantech International Corp
MANT
| $37.9M | ﹤0.01% |
682,651
-24,730
| -3% | -$1.37M |
|
1579
Central Garden & Pet Class A
CENTA
$2.03B
| $37.8M | ﹤0.01% |
1,193,033
+5,024
| +0.4% | +$159K |
|
|
HMSY
1580
DELISTED
HMS Holdings Corp.
HMSY
| $37.8M | ﹤0.01% |
2,245,152
-351,731
| -14% | -$5.92M |
|
|
JAG
1581
DELISTED
Jagged Peak Energy Inc.
JAG
| $37.7M | ﹤0.01% |
2,670,087
+657,472
| +33% | +$9.29M |
|
1582
Varex Imaging
VREX
$469M
| $37.7M | ﹤0.01% |
1,054,205
+30,356
| +3% | +$1.09M |
|
|
FOE
1583
DELISTED
Ferro Corporation
FOE
| $37.7M | ﹤0.01% |
1,621,578
-74,427
| -4% | -$1.73M |
|
1584
TTM Technologies
TTMI
$4.83B
| $37.6M | ﹤0.01% |
2,459,859
+110,613
| +5% | +$1.69M |
|
1585
TriNet
TNET
$3.35B
| $37.6M | ﹤0.01% |
811,091
-35,185
| -4% | -$1.63M |
|
1586
Patrick Industries
PATK
$3.67B
| $37.6M | ﹤0.01% |
910,932
+1,911
| +0.2% | +$78.8K |
|
1587
Boise Cascade
BCC
$3.2B
| $37.5M | ﹤0.01% |
971,421
-4,717
| -0.5% | -$182K |
|
1588
Pure Storage
PSTG
$26.9B
| $37.4M | ﹤0.01% |
1,874,583
-100,933
| -5% | -$2.01M |
|
1589
Global Net Lease
GNL
$1.81B
| $37.4M | ﹤0.01% |
2,213,799
+622,002
| +39% | +$10.5M |
|
1590
The Greenbrier Companies
GBX
$1.42B
| $37.3M | ﹤0.01% |
742,871
-1,323
| -0.2% | -$66.5K |
|
1591
Kosmos Energy
KOS
$799M
| $37.3M | ﹤0.01% |
5,921,091
+823,553
| +16% | +$5.19M |
|
|
CLDR
1592
DELISTED
Cloudera, Inc.
CLDR
| $37.3M | ﹤0.01% |
1,727,802
+80,936
| +5% | +$1.75M |
|
1593
Iovance Biotherapeutics
IOVA
$821M
| $37.2M | ﹤0.01% |
2,202,281
+291,769
| +15% | +$4.93M |
|
1594
Owens & Minor
OMI
$412M
| $37.2M | ﹤0.01% |
2,391,099
+57,306
| +2% | +$891K |
|
|
DEA
1595
Easterly Government Properties
DEA
$1.07B
| $37.1M | ﹤0.01% |
727,993
+69,956
| +11% | +$3.57M |
|
1596
Choice Hotels
CHH
$5.22B
| $37.1M | ﹤0.01% |
463,077
-12,341
| -3% | -$989K |
|
|
CJ
1597
DELISTED
C&J Energy Services, Inc.
CJ
| $37M | ﹤0.01% |
1,434,537
+125,338
| +10% | +$3.24M |
|
|
NE
1598
DELISTED
Noble Corporation
NE
| $37M | ﹤0.01% |
9,978,642
+409,450
| +4% | +$1.52M |
|
1599
Insight Enterprises
NSIT
$3.9B
| $37M | ﹤0.01% |
1,059,473
+67,499
| +7% | +$2.36M |
|
|
KRA
1600
DELISTED
Kraton Corporation
KRA
| $36.8M | ﹤0.01% |
770,540
+20,765
| +3% | +$991K |
|