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 | |
|---|---|---|---|---|---|---|
1726
Strategy Inc Common Stock Class A
MSTR
$94B
| $31.6M | ﹤0.01% |
2,407,150
+50,360
| +2% | +$661K |
|
1727
TriMas Corp
TRS
$1.59B
| $31.5M | ﹤0.01% |
1,178,310
+267,432
| +29% | +$7.15M |
|
|
LQ
1728
DELISTED
La Quinta Holdings Inc.
LQ
| $31.5M | ﹤0.01% |
1,705,281
+10,982
| +0.6% | +$203K |
|
|
USCR
1729
DELISTED
U S Concrete, Inc.
USCR
| $31.4M | ﹤0.01% |
375,922
+26,666
| +8% | +$2.23M |
|
1730
Pure Storage
PSTG
$26.9B
| $31.3M | ﹤0.01% |
1,975,516
+284,019
| +17% | +$4.5M |
|
1731
Central Pacific Financial
CPF
$826M
| $31.2M | ﹤0.01% |
1,046,006
+18,843
| +2% | +$562K |
|
1732
Herc Holdings
HRI
$4.2B
| $31.1M | ﹤0.01% |
497,226
+5,855
| +1% | +$367K |
|
1733
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $31.1M | ﹤0.01% |
634,125
-18,544
| -3% | -$910K |
|
1734
ProPetro Holding
PUMP
$484M
| $31M | ﹤0.01% |
1,538,657
+1,090,953
| +244% | +$22M |
|
|
RAVN
1735
DELISTED
Raven Industries Inc
RAVN
| $30.9M | ﹤0.01% |
899,535
+28,671
| +3% | +$985K |
|
|
BBBY
1736
Bed Bath & Beyond, Inc.
BBBY
$596M
| $30.9M | ﹤0.01% |
584,706
+234,761
| +67% | +$12.4M |
|
|
AAMI
1737
Acadian Asset Management Inc.
AAMI
$1.74B
| $30.9M | ﹤0.01% |
1,841,925
+234,725
| +15% | +$3.93M |
|
1738
MRC Global
MRC
$1.23B
| $30.8M | ﹤0.01% |
1,821,509
+7,970
| +0.4% | +$135K |
|
|
FMI
1739
DELISTED
Foundation Medicine, Inc.
FMI
| $30.7M | ﹤0.01% |
450,307
-126,965
| -22% | -$8.66M |
|
|
SHPG
1740
DELISTED
Shire pic
SHPG
| $30.7M | ﹤0.01% |
197,949
-285,586
| -59% | -$44.3M |
|
1741
OSI Systems
OSIS
$3.95B
| $30.7M | ﹤0.01% |
476,239
+53,966
| +13% | +$3.47M |
|
1742
Extreme Networks
EXTR
$2.95B
| $30.6M | ﹤0.01% |
2,443,355
+139,445
| +6% | +$1.75M |
|
|
AIMC
1743
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30.4M | ﹤0.01% |
604,110
+60,645
| +11% | +$3.06M |
|
|
VRTU
1744
DELISTED
Virtusa Corporation
VRTU
| $30.4M | ﹤0.01% |
688,488
+34,265
| +5% | +$1.51M |
|
|
MNR
1745
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $30.3M | ﹤0.01% |
1,701,822
+55,829
| +3% | +$994K |
|
1746
Scholastic
SCHL
$691M
| $30.3M | ﹤0.01% |
754,753
+48,625
| +7% | +$1.95M |
|
1747
Helios Technologies
HLIO
$1.8B
| $30.3M | ﹤0.01% |
467,939
+17,230
| +4% | +$1.11M |
|
|
PRSU
1748
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $30.3M | ﹤0.01% |
545,967
+37,913
| +7% | +$2.1M |
|
1749
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $30.2M | ﹤0.01% |
525,822
+175,849
| +50% | +$10.1M |
|
1750
Element Solutions
ESI
$6.36B
| $30.2M | ﹤0.01% |
3,048,378
+71,467
| +2% | +$709K |
|