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 | |
|---|---|---|---|---|---|---|
1826
Adtran
ADTN
$809M
| $26.8M | ﹤0.01% |
1,384,630
+94,455
| +7% | +$1.83M |
|
1827
ePlus
PLUS
$1.97B
| $26.8M | ﹤0.01% |
711,344
+63,932
| +10% | +$2.4M |
|
1828
McGrath RentCorp
MGRC
$3.01B
| $26.6M | ﹤0.01% |
566,621
+16,036
| +3% | +$753K |
|
1829
Ingersoll Rand
IR
$31.3B
| $26.6M | ﹤0.01% |
784,118
+312,433
| +66% | +$10.6M |
|
|
FINL
1830
DELISTED
Finish Line
FINL
| $26.6M | ﹤0.01% |
1,830,763
+271,540
| +17% | +$3.95M |
|
|
BEAT
1831
DELISTED
BioTelemetry, Inc.
BEAT
| $26.5M | ﹤0.01% |
887,767
+146,629
| +20% | +$4.38M |
|
|
MSGN
1832
DELISTED
MSG Networks Inc.
MSGN
| $26.5M | ﹤0.01% |
1,306,871
-9,493
| -0.7% | -$192K |
|
1833
LendingClub
LC
$1.91B
| $26.4M | ﹤0.01% |
1,280,143
+26,179
| +2% | +$541K |
|
|
IMPV
1834
DELISTED
Imperva, Inc.
IMPV
| $26.4M | ﹤0.01% |
663,851
+29,900
| +5% | +$1.19M |
|
1835
Travere Therapeutics
TVTX
$2.09B
| $26.2M | ﹤0.01% |
1,244,023
+77,285
| +7% | +$1.63M |
|
|
FMSA
1836
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $26.1M | ﹤0.01% |
4,995,660
-818,295
| -14% | -$4.28M |
|
1837
M/I Homes
MHO
$4.07B
| $26.1M | ﹤0.01% |
759,302
+57,443
| +8% | +$1.98M |
|
1838
Brookdale Senior Living
BKD
$1.78B
| $26M | ﹤0.01% |
2,684,596
+125,571
| +5% | +$1.22M |
|
1839
Coca-Cola Consolidated
COKE
$10.6B
| $26M | ﹤0.01% |
1,205,270
+43,310
| +4% | +$932K |
|
|
CMO
1840
DELISTED
Capstead Mortgage Corp.
CMO
| $25.9M | ﹤0.01% |
2,991,977
+260,412
| +10% | +$2.25M |
|
|
DEL
1841
DELISTED
Deltic Timber
DEL
| $25.9M | ﹤0.01% |
282,710
+12,485
| +5% | +$1.14M |
|
1842
ArcBest
ARCB
$1.6B
| $25.8M | ﹤0.01% |
722,416
+53,206
| +8% | +$1.9M |
|
1843
Gibraltar Industries
ROCK
$1.78B
| $25.8M | ﹤0.01% |
780,318
+19,727
| +3% | +$651K |
|
1844
IMAX
IMAX
$1.74B
| $25.7M | ﹤0.01% |
1,109,141
+10,566
| +1% | +$245K |
|
1845
Scansource
SCSC
$974M
| $25.6M | ﹤0.01% |
716,080
+39,536
| +6% | +$1.42M |
|
1846
Ryanair
RYAAY
$31.1B
| $25.6M | ﹤0.01% |
614,435
-46,603
| -7% | -$1.94M |
|
|
AKAO
1847
DELISTED
Achaogen, Inc.
AKAO
| $25.6M | ﹤0.01% |
2,383,455
+423,785
| +22% | +$4.55M |
|
|
MAGN
1848
Magnera Corporation
MAGN
$393M
| $25.6M | ﹤0.01% |
91,784
+4,695
| +5% | +$1.31M |
|
1849
Standard Motor Products
SMP
$889M
| $25.6M | ﹤0.01% |
569,701
+70,977
| +14% | +$3.19M |
|
|
LABL
1850
DELISTED
Multi-Color Corp
LABL
| $25.5M | ﹤0.01% |
341,400
+14,610
| +4% | +$1.09M |
|