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 | |
|---|---|---|---|---|---|---|
1776
The Ensign Group
ENSG
$9.69B
| $29.2M | ﹤0.01% |
1,406,015
+34,458
| +3% | +$716K |
|
1777
Buckle
BKE
$3.04B
| $29.2M | ﹤0.01% |
1,228,951
+231,878
| +23% | +$5.51M |
|
1778
CEVA Inc
CEVA
$564M
| $29.2M | ﹤0.01% |
632,349
+15,444
| +3% | +$713K |
|
|
LDL
1779
DELISTED
Lydall, Inc.
LDL
| $29.1M | ﹤0.01% |
573,585
+159,511
| +39% | +$8.1M |
|
1780
Steelcase
SCS
$1.93B
| $29.1M | ﹤0.01% |
1,914,415
+51,316
| +3% | +$780K |
|
|
EXTN
1781
DELISTED
Exterran Corporation
EXTN
| $29M | ﹤0.01% |
923,146
+25,524
| +3% | +$802K |
|
|
HT
1782
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29M | ﹤0.01% |
1,666,792
-100,440
| -6% | -$1.75M |
|
1783
Customers Bancorp
CUBI
$2.32B
| $29M | ﹤0.01% |
1,114,660
+186,724
| +20% | +$4.85M |
|
|
DYN
1784
DELISTED
Dynegy, Inc.
DYN
| $29M | ﹤0.01% |
2,443,777
+78,105
| +3% | +$925K |
|
1785
Acco Brands
ACCO
$361M
| $28.9M | ﹤0.01% |
2,372,751
+34,190
| +1% | +$417K |
|
1786
Morningstar
MORN
$10.8B
| $28.9M | ﹤0.01% |
298,173
+6,737
| +2% | +$653K |
|
1787
Independence Realty Trust
IRT
$4.07B
| $28.9M | ﹤0.01% |
2,860,625
+279,143
| +11% | +$2.82M |
|
1788
Alamo Group
ALG
$2.49B
| $28.7M | ﹤0.01% |
254,422
+27,884
| +12% | +$3.15M |
|
1789
Twilio
TWLO
$15.7B
| $28.6M | ﹤0.01% |
1,210,338
+53,522
| +5% | +$1.26M |
|
1790
Chegg
CHGG
$167M
| $28.5M | ﹤0.01% |
1,746,249
+150,058
| +9% | +$2.45M |
|
|
ATSG
1791
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28.5M | ﹤0.01% |
1,230,212
+150,685
| +14% | +$3.49M |
|
1792
Icon
ICLR
$13.6B
| $28.4M | ﹤0.01% |
253,583
+49,914
| +25% | +$5.6M |
|
|
AYR
1793
DELISTED
Aircastle Limited
AYR
| $28.4M | ﹤0.01% |
1,214,207
+76,667
| +7% | +$1.79M |
|
|
OCLR
1794
DELISTED
Oclaro Inc.
OCLR
| $28.4M | ﹤0.01% |
4,209,655
+213,230
| +5% | +$1.44M |
|
|
GTT
1795
DELISTED
GTT Communications, Inc.
GTT
| $28.3M | ﹤0.01% |
602,645
+32,363
| +6% | +$1.52M |
|
1796
Southside Bancshares
SBSI
$916M
| $28.2M | ﹤0.01% |
838,756
+39,710
| +5% | +$1.34M |
|
|
SONC
1797
DELISTED
Sonic Corp
SONC
| $28.2M | ﹤0.01% |
1,025,771
-4,082
| -0.4% | -$112K |
|
|
WWE
1798
DELISTED
World Wrestling Entertainment
WWE
| $28.1M | ﹤0.01% |
918,826
+38,439
| +4% | +$1.18M |
|
1799
SPDR S&P Global Infrastructure ETF
GII
$604M
| $28.1M | ﹤0.01% |
541,959
-69,906
| -11% | -$3.62M |
|
1800
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $28M | ﹤0.01% |
1,110,612
+41,084
| +4% | +$1.04M |
|