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 | |
|---|---|---|---|---|---|---|
2076
Stride
LRN
$6.91B
| $17.9M | ﹤0.01% |
1,124,550
+361,332
| +47% | +$5.75M |
|
|
CARO
2077
DELISTED
Carolina Financial Corp.
CARO
| $17.8M | ﹤0.01% |
479,510
+257,072
| +116% | +$9.55M |
|
2078
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $17.8M | ﹤0.01% |
590,406
-143,352
| -20% | -$4.32M |
|
|
HIFR
2079
DELISTED
InfraREIT, Inc.
HIFR
| $17.8M | ﹤0.01% |
956,440
+37,580
| +4% | +$698K |
|
|
MSFG
2080
DELISTED
MainSource Financial Group Inc
MSFG
| $17.7M | ﹤0.01% |
486,097
+22,206
| +5% | +$806K |
|
2081
Century Communities
CCS
$2B
| $17.6M | ﹤0.01% |
567,219
+76,792
| +16% | +$2.39M |
|
2082
Flushing Financial
FFIC
$476M
| $17.6M | ﹤0.01% |
639,885
+14,286
| +2% | +$393K |
|
2083
Lattice Semiconductor
LSCC
$8.82B
| $17.6M | ﹤0.01% |
3,042,838
+344,211
| +13% | +$1.99M |
|
2084
Ecopetrol
EC
$18.8B
| $17.6M | ﹤0.01% |
1,200,927
-18,026
| -1% | -$264K |
|
2085
Quad
QUAD
$333M
| $17.6M | ﹤0.01% |
777,073
+17,102
| +2% | +$387K |
|
|
VIVO
2086
DELISTED
Meridian Bioscience Inc
VIVO
| $17.6M | ﹤0.01% |
1,254,149
+49,825
| +4% | +$697K |
|
2087
MBIA
MBI
$393M
| $17.5M | ﹤0.01% |
2,396,299
-286,859
| -11% | -$2.1M |
|
2088
iRhythm Technologies
IRTC
$5.78B
| $17.5M | ﹤0.01% |
312,683
+76,136
| +32% | +$4.27M |
|
|
AHH
2089
Armada Hoffler Properties
AHH
$596M
| $17.5M | ﹤0.01% |
1,126,592
+1,796
| +0.2% | +$27.9K |
|
2090
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17.5M | ﹤0.01% |
159,211
+3,958
| +3% | +$434K |
|
|
ORBK
2091
DELISTED
Orbotech Ltd
ORBK
| $17.5M | ﹤0.01% |
347,788
+21,070
| +6% | +$1.06M |
|
|
NXGN
2092
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.4M | ﹤0.01% |
1,283,042
+93,490
| +8% | +$1.27M |
|
2093
Impinj
PI
$5.2B
| $17.4M | ﹤0.01% |
773,053
+450,806
| +140% | +$10.2M |
|
2094
CNA Financial
CNA
$12.9B
| $17.4M | ﹤0.01% |
327,688
-3,639
| -1% | -$193K |
|
2095
Veeco
VECO
$1.52B
| $17.4M | ﹤0.01% |
1,169,561
+35,341
| +3% | +$525K |
|
|
ITG
2096
DELISTED
Investment Technology Group Inc
ITG
| $17.3M | ﹤0.01% |
900,963
+77,848
| +9% | +$1.5M |
|
2097
REX American Resources
REX
$1.01B
| $17.3M | ﹤0.01% |
627,576
-2,304
| -0.4% | -$63.6K |
|
|
IXYS
2098
DELISTED
IXYS Corp
IXYS
| $17.3M | ﹤0.01% |
721,314
+34,839
| +5% | +$834K |
|
|
GHL
2099
DELISTED
Greenhill & Co., Inc.
GHL
| $17.3M | ﹤0.01% |
885,179
+39,235
| +5% | +$765K |
|
2100
Clearway Energy Class A
CWEN.A
$3.21B
| $17.2M | ﹤0.01% |
914,075
-19,032
| -2% | -$359K |
|