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 | |
|---|---|---|---|---|---|---|
|
EBSB
1976
DELISTED
Meridian Bancorp, Inc.
EBSB
| $21M | ﹤0.01% |
1,043,480
-29,049
| -3% | -$585K |
|
|
KERX
1977
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $21M | ﹤0.01% |
5,128,223
-672,996
| -12% | -$2.75M |
|
1978
Dr. Reddy's Laboratories
RDY
$12.2B
| $21M | ﹤0.01% |
3,207,715
-6,225
| -0.2% | -$40.7K |
|
1979
MACOM Technology Solutions
MTSI
$9.82B
| $21M | ﹤0.01% |
1,262,746
+147,067
| +13% | +$2.44M |
|
1980
Shake Shack
SHAK
$4.06B
| $21M | ﹤0.01% |
503,391
+19,123
| +4% | +$796K |
|
|
RDFN
1981
DELISTED
Redfin
RDFN
| $20.9M | ﹤0.01% |
917,300
+765,148
| +503% | +$17.5M |
|
|
CNSL
1982
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $20.9M | ﹤0.01% |
1,909,358
+221,428
| +13% | +$2.43M |
|
1983
James River Group
JRVR
$244M
| $20.9M | ﹤0.01% |
588,975
+107,117
| +22% | +$3.8M |
|
1984
Theravance Biopharma
TBPH
$720M
| $20.9M | ﹤0.01% |
861,451
-21,645
| -2% | -$525K |
|
1985
Interparfums
IPAR
$3.43B
| $20.9M | ﹤0.01% |
442,910
-1,059
| -0.2% | -$49.9K |
|
1986
Veeco
VECO
$1.52B
| $20.9M | ﹤0.01% |
1,227,117
+57,556
| +5% | +$978K |
|
1987
Coca-Cola Consolidated
COKE
$10.6B
| $20.8M | ﹤0.01% |
1,204,130
-1,140
| -0.1% | -$19.7K |
|
1988
National Beverage
FIZZ
$3.67B
| $20.8M | ﹤0.01% |
466,938
-11,342
| -2% | -$505K |
|
1989
Denny's
DENN
$264M
| $20.7M | ﹤0.01% |
1,344,405
-75,780
| -5% | -$1.17M |
|
1990
Nelnet
NNI
$4.46B
| $20.7M | ﹤0.01% |
395,675
-18,012
| -4% | -$944K |
|
|
AEGN
1991
DELISTED
Aegion Corp
AEGN
| $20.7M | ﹤0.01% |
904,482
-183,939
| -17% | -$4.21M |
|
|
CARO
1992
DELISTED
Carolina Financial Corp.
CARO
| $20.5M | ﹤0.01% |
522,304
+42,794
| +9% | +$1.68M |
|
1993
Trustco Bank Corp NY
TRST
$746M
| $20.4M | ﹤0.01% |
483,160
-101
| -0% | -$4.27K |
|
1994
Modine Manufacturing
MOD
$7.86B
| $20.4M | ﹤0.01% |
964,193
-12,792
| -1% | -$271K |
|
1995
Kadant
KAI
$3.69B
| $20.4M | ﹤0.01% |
215,618
-5,968
| -3% | -$564K |
|
|
EGL
1996
DELISTED
Engility Holdings, Inc.
EGL
| $20.4M | ﹤0.01% |
834,242
+53,353
| +7% | +$1.3M |
|
1997
SPDR S&P Dividend ETF
SDY
$20.5B
| $20.3M | ﹤0.01% |
222,866
-10,177
| -4% | -$928K |
|
|
EXPR
1998
DELISTED
Express, Inc.
EXPR
| $20.3M | ﹤0.01% |
141,587
+4,950
| +4% | +$709K |
|
|
CUTR
1999
DELISTED
Cutera, Inc.
CUTR
| $20.2M | ﹤0.01% |
402,449
+31,072
| +8% | +$1.56M |
|
2000
United Parks & Resorts
PRKS
$2.79B
| $20.2M | ﹤0.01% |
1,361,189
-11,045
| -0.8% | -$164K |
|