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 | |
|---|---|---|---|---|---|---|
1676
Tronox
TROX
$767M
| $34.1M | ﹤0.01% |
1,663,041
+361,198
| +28% | +$7.41M |
|
|
NTUS
1677
DELISTED
Natus Medical Inc
NTUS
| $34.1M | ﹤0.01% |
892,244
+24,907
| +3% | +$952K |
|
|
DNR
1678
DELISTED
Denbury Resources, Inc.
DNR
| $34.1M | ﹤0.01% |
15,418,710
-913,604
| -6% | -$2.02M |
|
|
PEGI
1679
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $34M | ﹤0.01% |
1,583,089
+94,945
| +6% | +$2.04M |
|
1680
SPX Corp
SPXC
$9.21B
| $33.9M | ﹤0.01% |
1,080,011
+58,564
| +6% | +$1.84M |
|
1681
Box
BOX
$4.7B
| $33.9M | ﹤0.01% |
1,603,096
+166,326
| +12% | +$3.51M |
|
|
ISCA
1682
DELISTED
International Speedway Corp
ISCA
| $33.8M | ﹤0.01% |
849,053
+3,991
| +0.5% | +$159K |
|
1683
Fox Factory Holding Corp
FOXF
$1.14B
| $33.8M | ﹤0.01% |
869,865
+52,649
| +6% | +$2.05M |
|
|
KMI.PRA
1684
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $33.8M | ﹤0.01% |
886,625
-25,000
| -3% | -$952K |
|
|
STRP
1685
DELISTED
Straight Path Communications Inc.
STRP
| $33.7M | ﹤0.01% |
185,460
+10,869
| +6% | +$1.98M |
|
1686
Matsons
MATX
$3.29B
| $33.7M | ﹤0.01% |
1,128,158
+57,108
| +5% | +$1.7M |
|
1687
Atlantic Union Bankshares
AUB
$5.05B
| $33.6M | ﹤0.01% |
929,709
+43,003
| +5% | +$1.56M |
|
|
EGOV
1688
DELISTED
NIC Inc
EGOV
| $33.6M | ﹤0.01% |
2,023,268
+439,128
| +28% | +$7.29M |
|
1689
Helix Energy Solutions
HLX
$914M
| $33.6M | ﹤0.01% |
4,453,713
+559,611
| +14% | +$4.22M |
|
|
PEI
1690
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $33.5M | ﹤0.01% |
188,087
+9,329
| +5% | +$1.66M |
|
1691
Calavo Growers
CVGW
$489M
| $33.4M | ﹤0.01% |
395,971
+12,152
| +3% | +$1.03M |
|
|
BSFT
1692
DELISTED
BroadSoft, Inc.
BSFT
| $33.4M | ﹤0.01% |
607,749
+22,715
| +4% | +$1.25M |
|
|
IPCC
1693
DELISTED
Infinity Property & Casualty C
IPCC
| $33.3M | ﹤0.01% |
314,448
+23,076
| +8% | +$2.45M |
|
1694
First Hawaiian
FHB
$3.19B
| $33.3M | ﹤0.01% |
1,141,881
+9,260
| +0.8% | +$270K |
|
1695
AdvanSix
ASIX
$576M
| $33.3M | ﹤0.01% |
791,013
+73,225
| +10% | +$3.08M |
|
|
TIER
1696
DELISTED
TIER REIT, Inc.
TIER
| $33.2M | ﹤0.01% |
1,627,499
+31,634
| +2% | +$645K |
|
|
AUD
1697
DELISTED
Audacy, Inc.
AUD
| $33.1M | ﹤0.01% |
3,067,169
+2,578,923
| +528% | +$27.9M |
|
1698
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $33.1M | ﹤0.01% |
702,827
+668,299
| +1,936% | +$31.5M |
|
1699
AZZ Inc
AZZ
$3.52B
| $33.1M | ﹤0.01% |
647,394
+19,232
| +3% | +$983K |
|
|
MNDT
1700
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33M | ﹤0.01% |
2,321,842
+168,389
| +8% | +$2.39M |
|