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 | |
|---|---|---|---|---|---|---|
1926
Xencor
XNCR
$613M
| $22.8M | ﹤0.01% |
1,041,674
-38,983
| -4% | -$854K |
|
|
WELL.PRI
1927
DELISTED
Welltower Inc.
WELL.PRI
| $22.8M | ﹤0.01% |
381,038
-31,000
| -8% | -$1.86M |
|
1928
US Physical Therapy
USPH
$1.22B
| $22.8M | ﹤0.01% |
315,804
+4,976
| +2% | +$359K |
|
|
CBB
1929
DELISTED
Cincinnati Bell Inc.
CBB
| $22.7M | ﹤0.01% |
1,090,354
+15,430
| +1% | +$322K |
|
1930
Universal Insurance Holdings
UVE
$719M
| $22.7M | ﹤0.01% |
830,145
+40,434
| +5% | +$1.11M |
|
1931
Crocs
CROX
$4.23B
| $22.7M | ﹤0.01% |
1,794,823
+58,947
| +3% | +$745K |
|
|
HTO
1932
H2O America Common Stock
HTO
$1.75B
| $22.7M | ﹤0.01% |
355,418
+3,244
| +0.9% | +$207K |
|
1933
Nelnet
NNI
$4.46B
| $22.7M | ﹤0.01% |
413,687
+3,075
| +0.7% | +$168K |
|
|
COTV
1934
DELISTED
Cotiviti Holdings, Inc.
COTV
| $22.6M | ﹤0.01% |
702,750
+42,926
| +7% | +$1.38M |
|
|
LCI
1935
DELISTED
Lannett Company, Inc.
LCI
| $22.6M | ﹤0.01% |
243,057
-8,708
| -3% | -$808K |
|
|
CONN
1936
DELISTED
Conn's Inc.
CONN
| $22.5M | ﹤0.01% |
632,613
+91,170
| +17% | +$3.24M |
|
|
LMNX
1937
DELISTED
Luminex Corp
LMNX
| $22.5M | ﹤0.01% |
1,140,530
+46,139
| +4% | +$909K |
|
1938
Marten Transport
MRTN
$953M
| $22.5M | ﹤0.01% |
1,659,765
+112,350
| +7% | +$1.52M |
|
|
ECHO
1939
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.4M | ﹤0.01% |
799,594
+62,136
| +8% | +$1.74M |
|
1940
Ultrapar
UGP
$4.1B
| $22.3M | ﹤0.01% |
1,962,228
+9,296
| +0.5% | +$106K |
|
1941
Kadant
KAI
$3.69B
| $22.2M | ﹤0.01% |
221,586
+5,097
| +2% | +$512K |
|
1942
Trustco Bank Corp NY
TRST
$746M
| $22.2M | ﹤0.01% |
483,261
+30,939
| +7% | +$1.42M |
|
1943
Intellia Therapeutics
NTLA
$1.23B
| $22.2M | ﹤0.01% |
1,155,070
+965,685
| +510% | +$18.6M |
|
|
EGL
1944
DELISTED
Engility Holdings, Inc.
EGL
| $22.2M | ﹤0.01% |
780,889
+185,198
| +31% | +$5.25M |
|
1945
NMI Holdings
NMIH
$3.08B
| $22.2M | ﹤0.01% |
1,302,894
+297,568
| +30% | +$5.06M |
|
1946
Cytokinetics
CYTK
$6.12B
| $22.1M | ﹤0.01% |
2,715,972
+880,457
| +48% | +$7.18M |
|
1947
Akebia Therapeutics
AKBA
$782M
| $22.1M | ﹤0.01% |
1,486,239
+197,353
| +15% | +$2.93M |
|
|
EBSB
1948
DELISTED
Meridian Bancorp, Inc.
EBSB
| $22.1M | ﹤0.01% |
1,072,529
+16,220
| +2% | +$334K |
|
1949
Preferred Bank
PFBC
$1.16B
| $22.1M | ﹤0.01% |
375,276
+9,201
| +3% | +$541K |
|
|
MB
1950
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $22M | ﹤0.01% |
723,717
+77,560
| +12% | +$2.36M |
|