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 | |
|---|---|---|---|---|---|---|
1876
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $24.8M | ﹤0.01% |
1,016,686
+120,648
| +13% | +$2.94M |
|
1877
Ring Energy
REI
$219M
| $24.7M | ﹤0.01% |
1,721,735
+400,751
| +30% | +$5.75M |
|
1878
Liberty Broadband Class A
LBRDA
$8.65B
| $24.5M | ﹤0.01% |
288,780
-1,486
| -0.5% | -$126K |
|
1879
Schneider National
SNDR
$4.18B
| $24.5M | ﹤0.01% |
938,228
+115,485
| +14% | +$3.01M |
|
1880
CEVA Inc
CEVA
$564M
| $24.4M | ﹤0.01% |
673,239
+40,890
| +6% | +$1.48M |
|
|
NGHC
1881
DELISTED
National General Holdings Corp
NGHC
| $24.3M | ﹤0.01% |
999,436
-19,615
| -2% | -$477K |
|
|
LMNX
1882
DELISTED
Luminex Corp
LMNX
| $24.2M | ﹤0.01% |
1,148,878
+8,348
| +0.7% | +$176K |
|
1883
NovoCure
NVCR
$1.36B
| $24.2M | ﹤0.01% |
1,110,214
-21,754
| -2% | -$474K |
|
1884
TriMas Corp
TRS
$1.59B
| $24.1M | ﹤0.01% |
918,026
-260,284
| -22% | -$6.83M |
|
1885
Buckle
BKE
$3.04B
| $24M | ﹤0.01% |
1,085,251
-143,700
| -12% | -$3.18M |
|
1886
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $24M | ﹤0.01% |
571,749
+18,185
| +3% | +$764K |
|
1887
Triumph Financial, Inc.
TFIN
$1.4B
| $24M | ﹤0.01% |
582,732
+122,436
| +27% | +$5.04M |
|
|
WAIR
1888
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $24M | ﹤0.01% |
2,342,236
+52,547
| +2% | +$538K |
|
1889
Adtran
ADTN
$809M
| $24M | ﹤0.01% |
1,543,477
+158,847
| +11% | +$2.47M |
|
|
BMCH
1890
DELISTED
BMC Stock Holdings, Inc
BMCH
| $23.9M | ﹤0.01% |
1,225,023
-58,573
| -5% | -$1.15M |
|
1891
Koppers
KOP
$567M
| $23.9M | ﹤0.01% |
581,458
-7,233
| -1% | -$297K |
|
1892
Gannett
GCI
$620M
| $23.8M | ﹤0.01% |
1,390,389
-26,787
| -2% | -$459K |
|
|
USCR
1893
DELISTED
U S Concrete, Inc.
USCR
| $23.8M | ﹤0.01% |
394,276
+18,354
| +5% | +$1.11M |
|
1894
Ultrapar
UGP
$4.1B
| $23.7M | ﹤0.01% |
2,190,046
+227,818
| +12% | +$2.46M |
|
|
MYOK
1895
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $23.7M | ﹤0.01% |
484,905
+15,679
| +3% | +$765K |
|
1896
Trade Desk
TTD
$22.1B
| $23.5M | ﹤0.01% |
4,738,980
+140,410
| +3% | +$697K |
|
|
XENT
1897
DELISTED
Intersect ENT, Inc
XENT
| $23.5M | ﹤0.01% |
598,266
+28,584
| +5% | +$1.12M |
|
|
MTGE
1898
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23.5M | ﹤0.01% |
1,312,619
-2,711
| -0.2% | -$48.5K |
|
1899
Camping World
CWH
$1.04B
| $23.5M | ﹤0.01% |
728,180
+8,352
| +1% | +$269K |
|
1900
Amkor Technology
AMKR
$6.29B
| $23.4M | ﹤0.01% |
2,313,701
+3,292
| +0.1% | +$33.4K |
|