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 | |
|---|---|---|---|---|---|---|
|
AAMI
1776
Acadian Asset Management Inc.
AAMI
$1.74B
| $28.3M | ﹤0.01% |
1,796,299
-45,626
| -2% | -$719K |
|
1777
MGP Ingredients
MGPI
$596M
| $28.3M | ﹤0.01% |
315,857
+70,564
| +29% | +$6.32M |
|
1778
Travere Therapeutics
TVTX
$2.09B
| $28.2M | ﹤0.01% |
1,261,453
+17,430
| +1% | +$390K |
|
1779
SPDR S&P Global Infrastructure ETF
GII
$604M
| $28.2M | ﹤0.01% |
572,540
+30,581
| +6% | +$1.51M |
|
1780
SPS Commerce
SPSC
$4B
| $28.1M | ﹤0.01% |
878,046
+30,342
| +4% | +$972K |
|
|
CPLA
1781
DELISTED
Capella Education Company
CPLA
| $28.1M | ﹤0.01% |
321,972
+1,969
| +0.6% | +$172K |
|
1782
Independence Realty Trust
IRT
$4.07B
| $28M | ﹤0.01% |
3,052,623
+191,998
| +7% | +$1.76M |
|
1783
Rush Enterprises Class A
RUSHA
$4.33B
| $28M | ﹤0.01% |
1,483,497
-153,621
| -9% | -$2.9M |
|
|
PGNX
1784
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $28M | ﹤0.01% |
3,752,334
+301,401
| +9% | +$2.25M |
|
|
BGG
1785
DELISTED
Briggs & Stratton Corp.
BGG
| $28M | ﹤0.01% |
1,306,669
+20,362
| +2% | +$436K |
|
1786
Morningstar
MORN
$10.8B
| $27.9M | ﹤0.01% |
291,857
-6,316
| -2% | -$603K |
|
1787
SunCoke Energy
SXC
$654M
| $27.7M | ﹤0.01% |
2,577,605
+518,326
| +25% | +$5.58M |
|
1788
Green Plains
GPRE
$631M
| $27.7M | ﹤0.01% |
1,649,059
-451,813
| -22% | -$7.59M |
|
1789
McGrath RentCorp
MGRC
$3.01B
| $27.7M | ﹤0.01% |
515,095
-51,526
| -9% | -$2.77M |
|
1790
Tompkins Financial
TMP
$1B
| $27.6M | ﹤0.01% |
364,421
+3,478
| +1% | +$264K |
|
1791
Strategic Education
STRA
$1.98B
| $27.6M | ﹤0.01% |
273,158
+5,720
| +2% | +$578K |
|
|
PRSU
1792
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $27.6M | ﹤0.01% |
525,957
-20,010
| -4% | -$1.05M |
|
1793
Sociedad Química y Minera de Chile
SQM
$12B
| $27.5M | ﹤0.01% |
560,014
+56,700
| +11% | +$2.79M |
|
|
CBIO
1794
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $27.5M | ﹤0.01% |
16,930
+16,593
| +4,924% | +$26.9M |
|
1795
Genesco
GCO
$358M
| $27.5M | ﹤0.01% |
676,807
-95,156
| -12% | -$3.86M |
|
|
TBI
1796
Trueblue
TBI
$179M
| $27.4M | ﹤0.01% |
1,059,392
-14,670
| -1% | -$380K |
|
|
OPB
1797
DELISTED
Opus Bank Common Stock
OPB
| $27.4M | ﹤0.01% |
977,610
+73,185
| +8% | +$2.05M |
|
|
COUP
1798
DELISTED
Coupa Software Incorporated
COUP
| $27.4M | ﹤0.01% |
600,006
+17,231
| +3% | +$786K |
|
|
KMI.PRA
1799
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $27.4M | ﹤0.01% |
884,725
-1,900
| -0.2% | -$58.8K |
|
|
ARR
1800
Armour Residential REIT
ARR
$1.72B
| $27.3M | ﹤0.01% |
234,630
+19,726
| +9% | +$2.3M |
|