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 | |
|---|---|---|---|---|---|---|
|
REN
1651
DELISTED
Resolute Energy Corporaton
REN
| $35.7M | ﹤0.01% |
1,133,177
-88,397
| -7% | -$2.78M |
|
|
TVPT
1652
DELISTED
Travelport Worldwide Limited
TVPT
| $35.6M | ﹤0.01% |
2,724,426
+109,770
| +4% | +$1.43M |
|
|
IBTX
1653
DELISTED
Independent Bank Group, Inc.
IBTX
| $35.5M | ﹤0.01% |
525,215
+76,731
| +17% | +$5.19M |
|
|
MANT
1654
DELISTED
Mantech International Corp
MANT
| $35.5M | ﹤0.01% |
707,381
+40,783
| +6% | +$2.05M |
|
1655
CareTrust REIT
CTRE
$7.62B
| $35.5M | ﹤0.01% |
2,116,723
+74,548
| +4% | +$1.25M |
|
1656
Badger Meter
BMI
$5.24B
| $35.4M | ﹤0.01% |
741,502
+27,423
| +4% | +$1.31M |
|
1657
Green Plains
GPRE
$631M
| $35.4M | ﹤0.01% |
2,100,872
+510,620
| +32% | +$8.6M |
|
|
HTLF
1658
DELISTED
Heartland Financial USA, Inc.
HTLF
| $35.4M | ﹤0.01% |
659,590
+82,916
| +14% | +$4.45M |
|
1659
Pegasystems
PEGA
$9.93B
| $35.2M | ﹤0.01% |
1,495,028
+63,332
| +4% | +$1.49M |
|
|
SRG
1660
Seritage Growth Properties
SRG
$237M
| $35.1M | ﹤0.01% |
868,000
+28,830
| +3% | +$1.17M |
|
|
DEA
1661
Easterly Government Properties
DEA
$1.07B
| $35.1M | ﹤0.01% |
658,037
+188,777
| +40% | +$10.1M |
|
1662
Chart Industries
GTLS
$8.95B
| $35.1M | ﹤0.01% |
748,970
+23,105
| +3% | +$1.08M |
|
|
TVTY
1663
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $34.9M | ﹤0.01% |
955,624
+44,290
| +5% | +$1.62M |
|
1664
Kosmos Energy
KOS
$799M
| $34.9M | ﹤0.01% |
5,097,538
+801,966
| +19% | +$5.49M |
|
1665
S&T Bancorp
STBA
$1.5B
| $34.8M | ﹤0.01% |
875,139
+32,951
| +4% | +$1.31M |
|
|
TLRD
1666
DELISTED
Tailored Brands, Inc.
TLRD
| $34.8M | ﹤0.01% |
1,595,371
+96,811
| +6% | +$2.11M |
|
1667
Innoviva
INVA
$1.22B
| $34.7M | ﹤0.01% |
2,448,150
+138,226
| +6% | +$1.96M |
|
|
UNT
1668
DELISTED
UNIT Corporation
UNT
| $34.7M | ﹤0.01% |
1,578,134
-15,046
| -0.9% | -$331K |
|
1669
SpartanNash
SPTN
$897M
| $34.7M | ﹤0.01% |
1,300,769
+247,831
| +24% | +$6.61M |
|
1670
Universal Corp
UVV
$1.38B
| $34.5M | ﹤0.01% |
656,729
+24,667
| +4% | +$1.3M |
|
|
TRTN
1671
DELISTED
Triton International Limited
TRTN
| $34.4M | ﹤0.01% |
918,616
+82,701
| +10% | +$3.1M |
|
1672
Heartland Express
HTLD
$656M
| $34.3M | ﹤0.01% |
1,470,086
+109,588
| +8% | +$2.56M |
|
1673
WesBanco
WSBC
$3.03B
| $34.2M | ﹤0.01% |
841,956
+37,976
| +5% | +$1.54M |
|
|
NXTM
1674
DELISTED
NxStage Medical Inc.
NXTM
| $34.2M | ﹤0.01% |
1,411,479
+77,750
| +6% | +$1.88M |
|
|
EFII
1675
DELISTED
Electronics for Imaging
EFII
| $34.1M | ﹤0.01% |
1,155,983
+30,438
| +3% | +$899K |
|