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 | |
|---|---|---|---|---|---|---|
|
HIFR
2101
DELISTED
InfraREIT, Inc.
HIFR
| $17M | ﹤0.01% |
877,370
-79,070
| -8% | -$1.54M |
|
|
LKSD
2102
DELISTED
LSC Communications, Inc.
LKSD
| $17M | ﹤0.01% |
976,657
+35,540
| +4% | +$620K |
|
2103
LeMaitre Vascular
LMAT
$2.09B
| $17M | ﹤0.01% |
470,186
-17,418
| -4% | -$631K |
|
|
LION
2104
DELISTED
Fidelity Southern Corporation
LION
| $17M | ﹤0.01% |
737,399
+75,840
| +11% | +$1.75M |
|
2105
Cytokinetics
CYTK
$6.12B
| $17M | ﹤0.01% |
2,361,612
-354,360
| -13% | -$2.55M |
|
2106
Casella Waste Systems
CWST
$5.79B
| $17M | ﹤0.01% |
725,068
+4,704
| +0.7% | +$110K |
|
2107
Artivion
AORT
$1.92B
| $16.8M | ﹤0.01% |
840,236
+21,386
| +3% | +$429K |
|
|
IVC
2108
DELISTED
Invacare Corporation
IVC
| $16.8M | ﹤0.01% |
967,991
-3,554
| -0.4% | -$61.8K |
|
2109
National Healthcare
NHC
$1.78B
| $16.8M | ﹤0.01% |
281,833
-16,878
| -6% | -$1.01M |
|
|
LL
2110
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.8M | ﹤0.01% |
701,833
+22,834
| +3% | +$546K |
|
2111
SFL Corp
SFL
$1.06B
| $16.8M | ﹤0.01% |
1,172,356
-40,862
| -3% | -$584K |
|
2112
Heidrick & Struggles
HSII
$1.03B
| $16.8M | ﹤0.01% |
535,998
+64,503
| +14% | +$2.02M |
|
|
CSII
2113
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.7M | ﹤0.01% |
761,214
-217,932
| -22% | -$4.78M |
|
2114
Stoneridge
SRI
$228M
| $16.7M | ﹤0.01% |
604,120
-75,960
| -11% | -$2.1M |
|
2115
1st Source
SRCE
$1.55B
| $16.7M | ﹤0.01% |
329,279
-14,054
| -4% | -$711K |
|
2116
World Acceptance Corp
WRLD
$900M
| $16.6M | ﹤0.01% |
157,839
+2,150
| +1% | +$226K |
|
|
RRD
2117
DELISTED
RR Donnelley & Sons Co.
RRD
| $16.6M | ﹤0.01% |
1,904,615
-92,819
| -5% | -$810K |
|
|
P
2118
DELISTED
Pandora Media Inc
P
| $16.6M | ﹤0.01% |
3,302,593
-86,079
| -3% | -$433K |
|
2119
Clearwater Paper
CLW
$344M
| $16.6M | ﹤0.01% |
423,824
-6,214
| -1% | -$243K |
|
2120
Cohu
COHU
$964M
| $16.6M | ﹤0.01% |
726,340
-4,256
| -0.6% | -$97.1K |
|
|
VIVO
2121
DELISTED
Meridian Bioscience Inc
VIVO
| $16.6M | ﹤0.01% |
1,166,456
-87,693
| -7% | -$1.25M |
|
|
AFAM
2122
DELISTED
Almost Family Inc
AFAM
| $16.6M | ﹤0.01% |
295,558
-60,254
| -17% | -$3.37M |
|
2123
Embraer
ERJ
$10.5B
| $16.5M | ﹤0.01% |
635,020
+59,472
| +10% | +$1.55M |
|
|
ACIA
2124
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $16.5M | ﹤0.01% |
429,288
+48,879
| +13% | +$1.88M |
|
|
SNR
2125
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.5M | ﹤0.01% |
2,017,667
-46,144
| -2% | -$377K |
|