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 | |
|---|---|---|---|---|---|---|
2101
OFG Bancorp
OFG
$1.95B
| $17.2M | ﹤0.01% |
1,824,188
+328,450
| +22% | +$3.09M |
|
|
CNR
2102
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.1M | ﹤0.01% |
885,529
+60,319
| +7% | +$1.16M |
|
2103
StoneX
SNEX
$5.04B
| $17.1M | ﹤0.01% |
903,530
+50,611
| +6% | +$957K |
|
2104
Douglas Dynamics
PLOW
$752M
| $17M | ﹤0.01% |
450,973
+9,443
| +2% | +$357K |
|
|
SAFE
2105
Safehold
SAFE
$1.18B
| $17M | ﹤0.01% |
309,645
+7,330
| +2% | +$403K |
|
2106
1st Source
SRCE
$1.55B
| $17M | ﹤0.01% |
343,333
+35,748
| +12% | +$1.77M |
|
2107
BancFirst
BANF
$4.45B
| $17M | ﹤0.01% |
331,550
+18,374
| +6% | +$940K |
|
|
WAIR
2108
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.9M | ﹤0.01% |
2,289,689
+8,728
| +0.4% | +$64.6K |
|
2109
Unitil
UTL
$827M
| $16.9M | ﹤0.01% |
370,706
+15,166
| +4% | +$692K |
|
2110
Brown-Forman Class A
BF.A
$13.2B
| $16.9M | ﹤0.01% |
313,433
-11,503
| -4% | -$619K |
|
|
QUOT
2111
DELISTED
Quotient Technology Inc
QUOT
| $16.9M | ﹤0.01% |
1,434,482
+67,244
| +5% | +$790K |
|
|
CUTR
2112
DELISTED
Cutera, Inc.
CUTR
| $16.8M | ﹤0.01% |
371,377
+157,349
| +74% | +$7.14M |
|
2113
Donnelley Financial Solutions
DFIN
$1.5B
| $16.8M | ﹤0.01% |
863,011
+108,118
| +14% | +$2.11M |
|
|
SYNT
2114
DELISTED
Syntel Inc
SYNT
| $16.8M | ﹤0.01% |
730,657
+7,028
| +1% | +$162K |
|
2115
Resources Connection
RGP
$172M
| $16.8M | ﹤0.01% |
1,084,799
+294,681
| +37% | +$4.55M |
|
|
CCF
2116
DELISTED
Chase Corporation
CCF
| $16.7M | ﹤0.01% |
138,924
+3,893
| +3% | +$469K |
|
2117
Glaukos
GKOS
$4.75B
| $16.7M | ﹤0.01% |
650,590
+75,410
| +13% | +$1.93M |
|
2118
Materials Select Sector SPDR Fund
XLB
$5.5B
| $16.7M | ﹤0.01% |
275,254
| – | – |
|
2119
Sabesp
SBS
$16B
| $16.6M | ﹤0.01% |
1,592,706
+64,405
| +4% | +$673K |
|
|
CSR
2120
Centerspace
CSR
$979M
| $16.6M | ﹤0.01% |
292,581
+7,220
| +3% | +$410K |
|
|
BRS
2121
DELISTED
Bristow Group, Inc.
BRS
| $16.6M | ﹤0.01% |
1,233,858
+332,464
| +37% | +$4.48M |
|
2122
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $16.6M | ﹤0.01% |
218,756
| – | – |
|
2123
ATN International
ATNI
$238M
| $16.6M | ﹤0.01% |
300,139
+17,760
| +6% | +$982K |
|
2124
Casella Waste Systems
CWST
$5.79B
| $16.6M | ﹤0.01% |
720,364
+29,628
| +4% | +$682K |
|
2125
Inovio Pharmaceuticals
INO
$126M
| $16.6M | ﹤0.01% |
334,000
+20,807
| +7% | +$1.03M |
|