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 | |
|---|---|---|---|---|---|---|
|
BNCL
1951
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $22M | ﹤0.01% |
1,415,500
-21,431
| -1% | -$333K |
|
|
ALX
1952
Alexander's
ALX
$1.25B
| $22M | ﹤0.01% |
57,662
-94
| -0.2% | -$35.8K |
|
|
ACHN
1953
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $22M | ﹤0.01% |
5,917,865
+202,991
| +4% | +$753K |
|
|
CAMP
1954
DELISTED
CalAmp Corp.
CAMP
| $21.7M | ﹤0.01% |
41,317
+3,326
| +9% | +$1.75M |
|
1955
Clearway Energy Class C
CWEN
$3.39B
| $21.6M | ﹤0.01% |
1,272,396
-6,648
| -0.5% | -$113K |
|
|
SPWR
1956
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.6M | ﹤0.01% |
4,130,628
+417,770
| +11% | +$2.18M |
|
1957
BioCryst Pharmaceuticals
BCRX
$1.66B
| $21.5M | ﹤0.01% |
4,504,714
+610,167
| +16% | +$2.91M |
|
|
AFSI
1958
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.4M | ﹤0.01% |
1,740,987
-86,267
| -5% | -$1.06M |
|
|
MRTX
1959
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.4M | ﹤0.01% |
697,707
-16,574
| -2% | -$509K |
|
1960
OceanFirst Financial
OCFC
$1.04B
| $21.4M | ﹤0.01% |
800,501
+194,381
| +32% | +$5.2M |
|
|
CYS
1961
DELISTED
CYS Investments Inc.
CYS
| $21.4M | ﹤0.01% |
3,186,965
-500,213
| -14% | -$3.36M |
|
1962
IMAX
IMAX
$1.74B
| $21.3M | ﹤0.01% |
1,109,841
+700
| +0.1% | +$13.4K |
|
1963
Icon
ICLR
$13.6B
| $21.3M | ﹤0.01% |
180,032
-73,551
| -29% | -$8.69M |
|
|
HDP
1964
DELISTED
Hortonworks, Inc.
HDP
| $21.3M | ﹤0.01% |
1,043,655
+42,455
| +4% | +$865K |
|
1965
ICF International
ICFI
$1.83B
| $21.3M | ﹤0.01% |
363,723
-5,515
| -1% | -$322K |
|
|
SVU
1966
DELISTED
SUPERVALU Inc.
SVU
| $21.2M | ﹤0.01% |
1,392,942
+9,828
| +0.7% | +$150K |
|
|
RUTH
1967
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21.2M | ﹤0.01% |
867,531
-100,636
| -10% | -$2.46M |
|
|
CRAY
1968
DELISTED
Cray, Inc.
CRAY
| $21.2M | ﹤0.01% |
1,024,600
+26,612
| +3% | +$551K |
|
1969
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $21.2M | ﹤0.01% |
1,919,299
-185,211
| -9% | -$2.05M |
|
1970
Phibro Animal Health
PAHC
$1.61B
| $21.1M | ﹤0.01% |
532,029
-10,761
| -2% | -$427K |
|
|
LDL
1971
DELISTED
Lydall, Inc.
LDL
| $21.1M | ﹤0.01% |
437,506
-136,079
| -24% | -$6.57M |
|
1972
Inovio Pharmaceuticals
INO
$126M
| $21.1M | ﹤0.01% |
372,581
+38,581
| +12% | +$2.18M |
|
|
GNBC
1973
DELISTED
Green Bancorp, Inc
GNBC
| $21.1M | ﹤0.01% |
946,127
+232,519
| +33% | +$5.17M |
|
1974
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $21M | ﹤0.01% |
435,743
-267,084
| -38% | -$12.9M |
|
1975
Cohen & Steers
CNS
$3.65B
| $21M | ﹤0.01% |
517,328
+11,883
| +2% | +$483K |
|