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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
1851
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $25.5M | ﹤0.01% |
365,897
| – | – |
|
1852
Houlihan Lokey
HLI
$14.4B
| $25.5M | ﹤0.01% |
561,657
+121,751
| +28% | +$5.53M |
|
1853
Rayonier Advanced Materials
RYAM
$421M
| $25.5M | ﹤0.01% |
1,247,816
+111,598
| +10% | +$2.28M |
|
1854
Fabrinet
FN
$12.8B
| $25.5M | ﹤0.01% |
887,175
+23,354
| +3% | +$670K |
|
1855
Chesapeake Utilities
CPK
$2.95B
| $25.4M | ﹤0.01% |
323,892
+9,412
| +3% | +$739K |
|
1856
Q2 Holdings
QTWO
$5.13B
| $25.4M | ﹤0.01% |
689,111
+98,779
| +17% | +$3.64M |
|
|
WW
1857
DELISTED
WW International
WW
| $25.3M | ﹤0.01% |
570,879
+24,572
| +4% | +$1.09M |
|
1858
Manitowoc
MTW
$362M
| $25.2M | ﹤0.01% |
639,944
+16,910
| +3% | +$665K |
|
|
EPZM
1859
DELISTED
Epizyme, Inc
EPZM
| $25.2M | ﹤0.01% |
2,005,464
+430,841
| +27% | +$5.41M |
|
1860
Upbound Group
UPBD
$1.45B
| $25.1M | ﹤0.01% |
2,263,455
+563,311
| +33% | +$6.25M |
|
1861
Genesco
GCO
$358M
| $25.1M | ﹤0.01% |
771,963
+114,080
| +17% | +$3.71M |
|
|
AVTA
1862
DELISTED
Avantax, Inc. Common Stock
AVTA
| $25M | ﹤0.01% |
1,130,153
+69,486
| +7% | +$1.54M |
|
|
RWT
1863
Redwood Trust
RWT
$804M
| $24.8M | ﹤0.01% |
1,674,903
+78,913
| +5% | +$1.17M |
|
1864
Encore Capital Group
ECPG
$1.02B
| $24.8M | ﹤0.01% |
589,436
+24,836
| +4% | +$1.05M |
|
|
CPLA
1865
DELISTED
Capella Education Company
CPLA
| $24.8M | ﹤0.01% |
320,003
+4,718
| +1% | +$365K |
|
1866
Lakeland Financial Corp
LKFN
$1.66B
| $24.8M | ﹤0.01% |
510,635
+32,189
| +7% | +$1.56M |
|
1867
SunCoke Energy
SXC
$654M
| $24.7M | ﹤0.01% |
2,059,279
-320,318
| -13% | -$3.84M |
|
1868
Liberty Broadband Class A
LBRDA
$8.65B
| $24.7M | ﹤0.01% |
290,266
-11,061
| -4% | -$941K |
|
|
OPB
1869
DELISTED
Opus Bank Common Stock
OPB
| $24.7M | ﹤0.01% |
904,425
-5,908
| -0.6% | -$161K |
|
|
SN
1870
DELISTED
Sanchez Energy Corporation
SN
| $24.6M | ﹤0.01% |
4,640,306
-425,025
| -8% | -$2.26M |
|
1871
Theravance Biopharma
TBPH
$720M
| $24.6M | ﹤0.01% |
883,096
-30,740
| -3% | -$857K |
|
|
RTEC
1872
DELISTED
Rudolph Technologies Inc
RTEC
| $24.6M | ﹤0.01% |
1,030,113
+150,192
| +17% | +$3.59M |
|
1873
Iridium Communications
IRDM
$1.89B
| $24.6M | ﹤0.01% |
2,086,205
+110,006
| +6% | +$1.3M |
|
1874
Lindsay Corp
LNN
$1.52B
| $24.6M | ﹤0.01% |
279,088
+10,453
| +4% | +$922K |
|
|
GTY
1875
Getty Realty Corp
GTY
$1.6B
| $24.6M | ﹤0.01% |
904,772
+58,838
| +7% | +$1.6M |
|