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 | |
|---|---|---|---|---|---|---|
1801
TG Therapeutics
TGTX
$5.1B
| $28M | ﹤0.01% |
3,411,666
+159,201
| +5% | +$1.31M |
|
1802
QuidelOrtho
QDEL
$1.94B
| $27.9M | ﹤0.01% |
643,184
+55,158
| +9% | +$2.39M |
|
|
EXPR
1803
DELISTED
Express, Inc.
EXPR
| $27.7M | ﹤0.01% |
136,637
+4,849
| +4% | +$984K |
|
|
AEGN
1804
DELISTED
Aegion Corp
AEGN
| $27.7M | ﹤0.01% |
1,088,421
+202,784
| +23% | +$5.16M |
|
1805
Astronics
ATRO
$1.41B
| $27.7M | ﹤0.01% |
767,248
-46,012
| -6% | -$1.66M |
|
|
ARR
1806
Armour Residential REIT
ARR
$1.72B
| $27.6M | ﹤0.01% |
214,904
+15,580
| +8% | +$2M |
|
|
ECOL
1807
DELISTED
US Ecology, Inc.
ECOL
| $27.6M | ﹤0.01% |
541,425
+12,926
| +2% | +$659K |
|
|
LJPC
1808
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $27.6M | ﹤0.01% |
856,186
+109,694
| +15% | +$3.53M |
|
1809
iShares Russell 2000 ETF
IWM
$66.9B
| $27.5M | ﹤0.01% |
180,194
+38,320
| +27% | +$5.84M |
|
1810
Kearny Financial
KRNY
$412M
| $27.5M | ﹤0.01% |
1,900,713
+47,071
| +3% | +$680K |
|
|
CCC
1811
DELISTED
Calgon Carbon Corp
CCC
| $27.3M | ﹤0.01% |
1,282,715
+83,475
| +7% | +$1.78M |
|
1812
Paylocity
PCTY
$9.36B
| $27.3M | ﹤0.01% |
579,086
+85,602
| +17% | +$4.04M |
|
1813
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $27.3M | ﹤0.01% |
1,643,807
-13,182
| -0.8% | -$219K |
|
|
GNCMA
1814
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $27.3M | ﹤0.01% |
699,750
+14,231
| +2% | +$555K |
|
|
STBZ
1815
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $27.3M | ﹤0.01% |
914,363
+58,339
| +7% | +$1.74M |
|
|
WLH
1816
DELISTED
WILLIAM LYON HOMES
WLH
| $27.3M | ﹤0.01% |
937,676
+201,592
| +27% | +$5.86M |
|
|
CLDR
1817
DELISTED
Cloudera, Inc.
CLDR
| $27.2M | ﹤0.01% |
1,646,866
+1,430,629
| +662% | +$23.6M |
|
|
TYPE
1818
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $27.2M | ﹤0.01% |
1,128,657
+81,457
| +8% | +$1.96M |
|
|
HEES
1819
DELISTED
H&E Equipment Services
HEES
| $27.1M | ﹤0.01% |
667,341
+31,521
| +5% | +$1.28M |
|
|
BEL
1820
DELISTED
Belmond Ltd.
BEL
| $27M | ﹤0.01% |
2,204,469
+43,313
| +2% | +$531K |
|
|
KERX
1821
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $27M | ﹤0.01% |
5,801,219
+2,195,723
| +61% | +$10.2M |
|
1822
Wingstop
WING
$7.43B
| $26.9M | ﹤0.01% |
691,287
+34,180
| +5% | +$1.33M |
|
|
SASR
1823
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.9M | ﹤0.01% |
689,654
+152,874
| +28% | +$5.96M |
|
|
SHLM
1824
DELISTED
Schulman (A.) Inc
SHLM
| $26.8M | ﹤0.01% |
720,000
+27,825
| +4% | +$1.04M |
|
|
INXN
1825
DELISTED
Interxion Holding N.V.
INXN
| $26.8M | ﹤0.01% |
455,122
+8,404
| +2% | +$495K |
|