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 | |
|---|---|---|---|---|---|---|
|
UNT
1701
DELISTED
UNIT Corporation
UNT
| $32.3M | ﹤0.01% |
1,635,887
+57,753
| +4% | +$1.14M |
|
|
RAD
1702
DELISTED
Rite Aid Corporation
RAD
| $32.3M | ﹤0.01% |
961,714
+10,944
| +1% | +$368K |
|
|
RAVN
1703
DELISTED
Raven Industries Inc
RAVN
| $32.2M | ﹤0.01% |
919,585
+20,050
| +2% | +$703K |
|
|
PNK
1704
DELISTED
Pinnacle Entertainment Inc.
PNK
| $32.2M | ﹤0.01% |
1,066,887
-104,561
| -9% | -$3.15M |
|
1705
Tronox
TROX
$767M
| $32M | ﹤0.01% |
1,733,664
+70,623
| +4% | +$1.3M |
|
1706
Herc Holdings
HRI
$4.2B
| $31.9M | ﹤0.01% |
491,940
-5,286
| -1% | -$343K |
|
|
EPZM
1707
DELISTED
Epizyme, Inc
EPZM
| $31.9M | ﹤0.01% |
1,799,010
-206,454
| -10% | -$3.66M |
|
1708
Xencor
XNCR
$613M
| $31.8M | ﹤0.01% |
1,061,009
+19,335
| +2% | +$580K |
|
1709
Vanda Pharmaceuticals
VNDA
$266M
| $31.7M | ﹤0.01% |
1,884,090
-251,137
| -12% | -$4.23M |
|
1710
Zillow
ZG
$20.4B
| $31.6M | ﹤0.01% |
586,096
-1,049
| -0.2% | -$56.6K |
|
|
SEMG
1711
DELISTED
SEMGROUP CORPORATION
SEMG
| $31.6M | ﹤0.01% |
1,474,922
+93,332
| +7% | +$2M |
|
1712
Strategy Inc Common Stock Class A
MSTR
$94B
| $31.5M | ﹤0.01% |
2,440,250
+33,100
| +1% | +$427K |
|
1713
Orthofix Medical
OFIX
$589M
| $31.5M | ﹤0.01% |
535,347
-242
| -0% | -$14.2K |
|
|
HK
1714
DELISTED
Halcon Resources Corporation
HK
| $31.4M | ﹤0.01% |
6,456,207
+1,572,427
| +32% | +$7.66M |
|
|
SRG
1715
Seritage Growth Properties
SRG
$237M
| $31.4M | ﹤0.01% |
882,489
+14,489
| +2% | +$515K |
|
1716
Gentherm
THRM
$1.06B
| $31.3M | ﹤0.01% |
922,665
-6,161
| -0.7% | -$209K |
|
|
NTUS
1717
DELISTED
Natus Medical Inc
NTUS
| $31.3M | ﹤0.01% |
930,739
+38,495
| +4% | +$1.3M |
|
|
SIR
1718
DELISTED
SELECT INCOME REIT
SIR
| $31.3M | ﹤0.01% |
3,652,535
-69,847
| -2% | -$598K |
|
|
CZR
1719
DELISTED
Caesars Entertainment Corporation
CZR
| $31.3M | ﹤0.01% |
2,778,249
-78,377
| -3% | -$882K |
|
1720
Standex International
SXI
$2.47B
| $31.2M | ﹤0.01% |
327,158
-74,351
| -19% | -$7.09M |
|
|
GCI
1721
DELISTED
Gannett Co., Inc
GCI
| $31.1M | ﹤0.01% |
3,113,953
-172,667
| -5% | -$1.72M |
|
1722
Medifast
MED
$154M
| $31.1M | ﹤0.01% |
332,400
-17,708
| -5% | -$1.65M |
|
|
SHLM
1723
DELISTED
Schulman (A.) Inc
SHLM
| $31M | ﹤0.01% |
721,030
+1,030
| +0.1% | +$44.3K |
|
1724
Fox Factory Holding Corp
FOXF
$1.14B
| $31M | ﹤0.01% |
888,285
+18,420
| +2% | +$643K |
|
|
AVTA
1725
DELISTED
Avantax, Inc. Common Stock
AVTA
| $31M | ﹤0.01% |
1,258,382
+128,229
| +11% | +$3.15M |
|