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 | |
|---|---|---|---|---|---|---|
|
DCUD
1601
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $37.8M | ﹤0.01% |
732,500
+1,000
| +0.1% | +$51.6K |
|
1602
Aaon
AAON
$6.7B
| $37.8M | ﹤0.01% |
1,544,757
+42,211
| +3% | +$1.03M |
|
1603
Otter Tail
OTTR
$3.48B
| $37.7M | ﹤0.01% |
847,353
+32,825
| +4% | +$1.46M |
|
1604
Vanguard FTSE Europe ETF
VGK
$27.1B
| $37.6M | ﹤0.01% |
636,136
-1,323,718
| -68% | -$78.3M |
|
|
HTZ
1605
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $37.6M | ﹤0.01% |
1,958,132
+138,235
| +8% | +$2.65M |
|
1606
TriNet
TNET
$3.35B
| $37.5M | ﹤0.01% |
846,276
+20,449
| +2% | +$907K |
|
1607
Mativ Holdings
MATV
$674M
| $37.5M | ﹤0.01% |
826,695
+36,405
| +5% | +$1.65M |
|
|
RAD
1608
DELISTED
Rite Aid Corporation
RAD
| $37.5M | ﹤0.01% |
950,770
+147,440
| +18% | +$5.81M |
|
1609
First Interstate BancSystem
FIBK
$3.43B
| $37.3M | ﹤0.01% |
932,457
+35,734
| +4% | +$1.43M |
|
|
RGC
1610
DELISTED
Regal Entertainment Group
RGC
| $37.2M | ﹤0.01% |
1,615,002
+42,279
| +3% | +$973K |
|
1611
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $37.1M | ﹤0.01% |
1,428,677
+134,672
| +10% | +$3.5M |
|
|
CALD
1612
DELISTED
Callidus Software, Inc.
CALD
| $37.1M | ﹤0.01% |
1,293,689
+69,304
| +6% | +$1.99M |
|
1613
Rush Enterprises Class A
RUSHA
$4.33B
| $37M | ﹤0.01% |
1,637,118
+109,534
| +7% | +$2.47M |
|
|
ALDR
1614
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $37M | ﹤0.01% |
3,229,239
-474,150
| -13% | -$5.43M |
|
|
HK
1615
DELISTED
Halcon Resources Corporation
HK
| $37M | ﹤0.01% |
4,883,780
+2,813,930
| +136% | +$21.3M |
|
1616
PetMed Express
PETS
$57.8M
| $37M | ﹤0.01% |
812,325
+149,979
| +23% | +$6.83M |
|
1617
Cavco Industries
CVCO
$4.32B
| $37M | ﹤0.01% |
242,156
+16,244
| +7% | +$2.48M |
|
1618
Choice Hotels
CHH
$5.22B
| $36.9M | ﹤0.01% |
475,418
+12,436
| +3% | +$965K |
|
1619
TTM Technologies
TTMI
$4.83B
| $36.8M | ﹤0.01% |
2,349,246
+167,022
| +8% | +$2.62M |
|
1620
POSCO
PKX
$15.3B
| $36.8M | ﹤0.01% |
470,701
+39,458
| +9% | +$3.08M |
|
|
EPAY
1621
DELISTED
Bottomline Technologies Inc
EPAY
| $36.7M | ﹤0.01% |
1,058,083
+43,138
| +4% | +$1.5M |
|
1622
Piper Sandler
PIPR
$6.12B
| $36.7M | ﹤0.01% |
425,193
+33,079
| +8% | +$2.85M |
|
|
CORE
1623
DELISTED
Core Mark Holding Co., Inc.
CORE
| $36.7M | ﹤0.01% |
1,161,441
+62,677
| +6% | +$1.98M |
|
|
SYKE
1624
DELISTED
SYKES Enterprises Inc
SYKE
| $36.7M | ﹤0.01% |
1,166,177
+96,020
| +9% | +$3.02M |
|
1625
Hilton Grand Vacations
HGV
$3.98B
| $36.6M | ﹤0.01% |
873,583
+70,246
| +9% | +$2.95M |
|