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 | |
|---|---|---|---|---|---|---|
|
SHPG
1926
DELISTED
Shire pic
SHPG
| $22.9M | ﹤0.01% |
153,307
-44,642
| -23% | -$6.67M |
|
1927
Lexicon Pharmaceuticals
LXRX
$418M
| $22.9M | ﹤0.01% |
2,671,129
+333,095
| +14% | +$2.85M |
|
|
PGTI
1928
DELISTED
PGT, Inc.
PGTI
| $22.9M | ﹤0.01% |
1,227,008
+36,638
| +3% | +$683K |
|
|
FINL
1929
DELISTED
Finish Line
FINL
| $22.9M | ﹤0.01% |
1,690,308
-140,455
| -8% | -$1.9M |
|
1930
Sturm, Ruger & Co
RGR
$600M
| $22.9M | ﹤0.01% |
435,363
+7,705
| +2% | +$405K |
|
|
CBPX
1931
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $22.8M | ﹤0.01% |
799,877
-24,716
| -3% | -$706K |
|
|
FTR
1932
DELISTED
Frontier Communications Corp.
FTR
| $22.8M | ﹤0.01% |
3,075,781
+665,447
| +28% | +$4.94M |
|
1933
NMI Holdings
NMIH
$3.08B
| $22.8M | ﹤0.01% |
1,376,612
+73,718
| +6% | +$1.22M |
|
1934
CTS Corp
CTS
$1.23B
| $22.7M | ﹤0.01% |
836,074
+57,046
| +7% | +$1.55M |
|
1935
LivePerson
LPSN
$86M
| $22.7M | ﹤0.01% |
1,389,096
+53,375
| +4% | +$873K |
|
|
LADR
1936
Ladder Capital
LADR
$1.48B
| $22.7M | ﹤0.01% |
1,506,055
+90,840
| +6% | +$1.37M |
|
1937
Chesapeake Utilities
CPK
$2.95B
| $22.7M | ﹤0.01% |
322,193
-1,699
| -0.5% | -$120K |
|
1938
Lakeland Financial Corp
LKFN
$1.66B
| $22.6M | ﹤0.01% |
489,701
-20,934
| -4% | -$968K |
|
1939
Shutterstock
SSTK
$742M
| $22.6M | ﹤0.01% |
470,021
+17,866
| +4% | +$860K |
|
|
EGOV
1940
DELISTED
NIC Inc
EGOV
| $22.6M | ﹤0.01% |
1,701,274
-321,994
| -16% | -$4.28M |
|
1941
First Busey Corp
BUSE
$2.19B
| $22.6M | ﹤0.01% |
761,146
+37,082
| +5% | +$1.1M |
|
|
KEM
1942
DELISTED
KEMET Corporation
KEM
| $22.6M | ﹤0.01% |
1,245,273
+42,507
| +4% | +$771K |
|
1943
Kearny Financial
KRNY
$412M
| $22.4M | ﹤0.01% |
1,723,398
-177,315
| -9% | -$2.3M |
|
1944
Perdoceo Education
PRDO
$2.26B
| $22.4M | ﹤0.01% |
1,704,016
+37,783
| +2% | +$496K |
|
1945
Axogen
AXGN
$755M
| $22.3M | ﹤0.01% |
611,493
+38,893
| +7% | +$1.42M |
|
1946
LendingClub
LC
$1.91B
| $22.3M | ﹤0.01% |
1,273,598
-6,545
| -0.5% | -$115K |
|
|
FBR
1947
DELISTED
Fibria Celulose Sa
FBR
| $22.3M | ﹤0.01% |
1,142,171
+108,848
| +11% | +$2.12M |
|
|
PDLI
1948
DELISTED
PDL BioPharma, Inc.
PDLI
| $22.2M | ﹤0.01% |
7,547,056
-1,020,014
| -12% | -$3M |
|
|
MODV
1949
DELISTED
ModivCare
MODV
| $22.2M | ﹤0.01% |
320,620
+11,459
| +4% | +$793K |
|
1950
Archrock
AROC
$4.29B
| $22.2M | ﹤0.01% |
2,531,477
+276,277
| +12% | +$2.42M |
|