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 | |
|---|---|---|---|---|---|---|
2076
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $18M | ﹤0.01% |
165,793
+6,582
| +4% | +$713K |
|
|
HTO
2077
H2O America Common Stock
HTO
$1.75B
| $18M | ﹤0.01% |
340,649
-14,769
| -4% | -$778K |
|
2078
Telefônica Brasil
VIV
$20B
| $17.9M | ﹤0.01% |
1,164,289
+113,938
| +11% | +$1.75M |
|
2079
Super Micro Computer
SMCI
$26.7B
| $17.8M | ﹤0.01% |
10,487,700
+277,920
| +3% | +$472K |
|
|
AVX
2080
DELISTED
AVX Corporation
AVX
| $17.8M | ﹤0.01% |
1,076,803
+305
| +0% | +$5.05K |
|
|
INST
2081
DELISTED
Instructure, Inc.
INST
| $17.8M | ﹤0.01% |
422,388
+41,073
| +11% | +$1.73M |
|
2082
National Vision
EYE
$1.82B
| $17.8M | ﹤0.01% |
551,181
+275,623
| +100% | +$8.9M |
|
2083
Huron Consulting
HURN
$2.44B
| $17.8M | ﹤0.01% |
466,226
-20,624
| -4% | -$786K |
|
2084
PROS Holdings
PRO
$699M
| $17.7M | ﹤0.01% |
536,853
-7,863
| -1% | -$260K |
|
2085
CNA Financial
CNA
$12.9B
| $17.7M | ﹤0.01% |
359,095
+31,407
| +10% | +$1.55M |
|
2086
Floor & Decor
FND
$9.55B
| $17.7M | ﹤0.01% |
339,771
+71,314
| +27% | +$3.72M |
|
2087
Rigel Pharmaceuticals
RIGL
$681M
| $17.7M | ﹤0.01% |
499,841
+100,985
| +25% | +$3.58M |
|
|
LGF.A
2088
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.6M | ﹤0.01% |
681,542
+3,350
| +0.5% | +$86.5K |
|
2089
Pilgrim's Pride
PPC
$10.4B
| $17.6M | ﹤0.01% |
715,182
-63,457
| -8% | -$1.56M |
|
2090
Enova International
ENVA
$2.88B
| $17.6M | ﹤0.01% |
797,093
-58,146
| -7% | -$1.28M |
|
|
CIR
2091
DELISTED
CIRCOR International, Inc
CIR
| $17.5M | ﹤0.01% |
410,690
-4,207
| -1% | -$179K |
|
2092
BancFirst
BANF
$4.45B
| $17.5M | ﹤0.01% |
329,696
-1,854
| -0.6% | -$98.4K |
|
2093
Flushing Financial
FFIC
$476M
| $17.5M | ﹤0.01% |
647,579
+7,694
| +1% | +$207K |
|
2094
Onto Innovation
ONTO
$5.44B
| $17.4M | ﹤0.01% |
647,975
+15,189
| +2% | +$409K |
|
2095
E.W. Scripps
SSP
$257M
| $17.4M | ﹤0.01% |
1,449,506
+46,166
| +3% | +$554K |
|
2096
Sonic Automotive
SAH
$2.73B
| $17.4M | ﹤0.01% |
917,095
+87,200
| +11% | +$1.65M |
|
|
ANAT
2097
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.2M | ﹤0.01% |
147,081
-2,119
| -1% | -$248K |
|
2098
Lattice Semiconductor
LSCC
$8.82B
| $17.2M | ﹤0.01% |
3,080,887
+38,049
| +1% | +$212K |
|
2099
Par Pacific Holdings
PARR
$1.67B
| $17.1M | ﹤0.01% |
998,082
-208,752
| -17% | -$3.58M |
|
2100
Grifois
GRFS
$6.72B
| $17.1M | ﹤0.01% |
804,842
-68,307
| -8% | -$1.45M |
|