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 | |
|---|---|---|---|---|---|---|
1901
Cannae Holdings
CNNE
$1.11B
| $23.4M | ﹤0.01% |
1,239,920
-46,369
| -4% | -$875K |
|
|
VSTO
1902
DELISTED
Vista Outdoor Inc.
VSTO
| $23.4M | ﹤0.01% |
1,432,291
-13,459
| -0.9% | -$220K |
|
|
TWNK
1903
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.3M | ﹤0.01% |
1,576,822
+21,021
| +1% | +$311K |
|
|
NEX
1904
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.3M | ﹤0.01% |
1,574,719
+465,003
| +42% | +$6.88M |
|
|
LABL
1905
DELISTED
Multi-Color Corp
LABL
| $23.3M | ﹤0.01% |
352,829
+11,429
| +3% | +$755K |
|
1906
Center Bancorp
CNOB
$1.27B
| $23.3M | ﹤0.01% |
808,627
-619
| -0.1% | -$17.8K |
|
1907
Andersons Inc
ANDE
$1.34B
| $23.2M | ﹤0.01% |
701,840
+11,060
| +2% | +$366K |
|
|
IPHS
1908
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.1M | ﹤0.01% |
575,568
+52,460
| +10% | +$2.11M |
|
|
PRFT
1909
DELISTED
Perficient Inc
PRFT
| $23.1M | ﹤0.01% |
1,009,194
-27,381
| -3% | -$628K |
|
1910
Match Group
MTCH
$8.97B
| $23.1M | ﹤0.01% |
520,140
+13,062
| +3% | +$581K |
|
|
ECHO
1911
DELISTED
Echo Global Logistics, Inc.
ECHO
| $23.1M | ﹤0.01% |
835,896
+36,302
| +5% | +$1M |
|
1912
Varonis Systems
VRNS
$6.36B
| $23.1M | ﹤0.01% |
1,144,338
+34,596
| +3% | +$698K |
|
|
AYR
1913
DELISTED
Aircastle Limited
AYR
| $23.1M | ﹤0.01% |
1,160,722
-53,485
| -4% | -$1.06M |
|
1914
Ecopetrol
EC
$18.9B
| $23M | ﹤0.01% |
1,192,131
-8,796
| -0.7% | -$170K |
|
|
MTSC
1915
DELISTED
MTS Systems Corp
MTSC
| $23M | ﹤0.01% |
446,081
+18,673
| +4% | +$964K |
|
|
LBAI
1916
DELISTED
Lakeland Bancorp Inc
LBAI
| $23M | ﹤0.01% |
1,159,307
+70,182
| +6% | +$1.39M |
|
|
INXN
1917
DELISTED
Interxion Holding N.V.
INXN
| $23M | ﹤0.01% |
370,523
-84,599
| -19% | -$5.25M |
|
|
NCI
1918
DELISTED
Navigant Consulting, Inc.
NCI
| $23M | ﹤0.01% |
1,195,665
-11,411
| -0.9% | -$220K |
|
|
MAGN
1919
Magnera Corporation
MAGN
$392M
| $23M | ﹤0.01% |
86,181
-5,603
| -6% | -$1.5M |
|
1920
Virtus Investment Partners
VRTS
$1.32B
| $23M | ﹤0.01% |
185,570
+10,396
| +6% | +$1.29M |
|
1921
BJ's Restaurants
BJRI
$691M
| $23M | ﹤0.01% |
511,718
-23,539
| -4% | -$1.06M |
|
|
DF
1922
DELISTED
Dean Foods Company
DF
| $23M | ﹤0.01% |
2,665,408
-434,624
| -14% | -$3.75M |
|
|
NRE
1923
DELISTED
NorthStar Realty Europe Corp.
NRE
| $23M | ﹤0.01% |
1,762,884
-20,842
| -1% | -$271K |
|
|
SWP
1924
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $22.9M | ﹤0.01% |
199,444
+1,500
| +0.8% | +$172K |
|
|
FMSA
1925
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $22.9M | ﹤0.01% |
5,393,453
+397,793
| +8% | +$1.69M |
|