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 | |
|---|---|---|---|---|---|---|
|
HAYN
2126
DELISTED
Haynes International, Inc.
HAYN
| $16.5M | ﹤0.01% |
444,145
+24,799
| +6% | +$920K |
|
2127
ANI Pharmaceuticals
ANIP
$2.12B
| $16.5M | ﹤0.01% |
282,654
-1,586
| -0.6% | -$92.4K |
|
2128
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $16.5M | ﹤0.01% |
218,756
| – | – |
|
|
KTWO
2129
DELISTED
K2M Group Holdings, Inc
KTWO
| $16.4M | ﹤0.01% |
868,084
-34,188
| -4% | -$648K |
|
2130
Ezcorp Inc
EZPW
$1.04B
| $16.4M | ﹤0.01% |
1,242,394
+16,132
| +1% | +$213K |
|
|
FBC
2131
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.4M | ﹤0.01% |
463,242
-38,485
| -8% | -$1.36M |
|
|
ORBK
2132
DELISTED
Orbotech Ltd
ORBK
| $16.3M | ﹤0.01% |
262,642
-85,146
| -24% | -$5.3M |
|
2133
Applied Optoelectronics
AAOI
$1.69B
| $16.3M | ﹤0.01% |
650,681
+158,386
| +32% | +$3.97M |
|
|
CCF
2134
DELISTED
Chase Corporation
CCF
| $16.3M | ﹤0.01% |
139,866
+942
| +0.7% | +$110K |
|
2135
Americold
COLD
$3.93B
| $16.2M | ﹤0.01% |
+851,522
| New | +$16.2M |
|
2136
HealthStream
HSTM
$855M
| $16.2M | ﹤0.01% |
651,860
+26,984
| +4% | +$670K |
|
2137
Telkom Indonesia
TLK
$19B
| $16.2M | ﹤0.01% |
612,179
+4,464
| +0.7% | +$118K |
|
2138
iShares MSCI Taiwan ETF
EWT
$6.52B
| $16.1M | ﹤0.01% |
421,138
+268,485
| +176% | +$10.3M |
|
|
TAHO
2139
DELISTED
Tahoe Resources Inc
TAHO
| $16.1M | ﹤0.01% |
3,428,596
-26,834
| -0.8% | -$126K |
|
2140
Upbound Group
UPBD
$1.45B
| $16.1M | ﹤0.01% |
1,860,665
-402,790
| -18% | -$3.48M |
|
2141
Washington Trust Bancorp
WASH
$573M
| $16M | ﹤0.01% |
298,399
-90,277
| -23% | -$4.85M |
|
|
AHH
2142
Armada Hoffler Properties
AHH
$596M
| $16M | ﹤0.01% |
1,165,273
+38,681
| +3% | +$530K |
|
|
FFG
2143
DELISTED
FBL Financial Group
FFG
| $15.9M | ﹤0.01% |
229,871
+20,947
| +10% | +$1.45M |
|
2144
Kulicke & Soffa
KLIC
$2.01B
| $15.9M | ﹤0.01% |
634,776
+77,488
| +14% | +$1.94M |
|
|
DCOM
2145
DELISTED
Dime Community Bancshares
DCOM
| $15.8M | ﹤0.01% |
858,709
-23,912
| -3% | -$440K |
|
2146
Peapack-Gladstone Financial
PGC
$517M
| $15.7M | ﹤0.01% |
471,429
+183,946
| +64% | +$6.14M |
|
2147
Sunrun
RUN
$3.71B
| $15.7M | ﹤0.01% |
1,758,236
-95,050
| -5% | -$849K |
|
|
CSR
2148
Centerspace
CSR
$979M
| $15.7M | ﹤0.01% |
302,076
+9,495
| +3% | +$493K |
|
2149
Materials Select Sector SPDR Fund
XLB
$5.5B
| $15.7M | ﹤0.01% |
275,254
| – | – |
|
2150
Stock Yards Bancorp
SYBT
$2.27B
| $15.7M | ﹤0.01% |
446,165
-81,031
| -15% | -$2.84M |
|