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 | |
|---|---|---|---|---|---|---|
2151
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $16M | ﹤0.01% |
339,563
+47,924
| +16% | +$2.26M |
|
|
NWLI
2152
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16M | ﹤0.01% |
48,306
+3,374
| +8% | +$1.12M |
|
2153
OceanFirst Financial
OCFC
$1.04B
| $15.9M | ﹤0.01% |
606,120
+4,601
| +0.8% | +$121K |
|
2154
Photronics
PLAB
$1.33B
| $15.9M | ﹤0.01% |
1,866,367
+404,764
| +28% | +$3.45M |
|
2155
Match Group
MTCH
$9.08B
| $15.9M | ﹤0.01% |
507,078
+17,728
| +4% | +$555K |
|
2156
Onto Innovation
ONTO
$5.44B
| $15.8M | ﹤0.01% |
632,786
+19,059
| +3% | +$475K |
|
2157
Ennis
EBF
$463M
| $15.7M | ﹤0.01% |
758,884
+33,381
| +5% | +$693K |
|
|
BKS
2158
DELISTED
Barnes & Noble
BKS
| $15.7M | ﹤0.01% |
2,344,788
+299,964
| +15% | +$2.01M |
|
2159
BRF SA
BRFS
$6.22B
| $15.7M | ﹤0.01% |
1,392,476
+92,713
| +7% | +$1.04M |
|
2160
Assertio
ASRT
$78.3M
| $15.7M | ﹤0.01% |
487,039
-85,511
| -15% | -$2.75M |
|
2161
Artivion
AORT
$1.92B
| $15.7M | ﹤0.01% |
818,850
+36,396
| +5% | +$697K |
|
2162
Griffon
GFF
$3.61B
| $15.7M | ﹤0.01% |
769,580
+10,615
| +1% | +$216K |
|
|
SNR
2163
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.6M | ﹤0.01% |
2,063,811
+65,579
| +3% | +$496K |
|
2164
Telefônica Brasil
VIV
$20B
| $15.6M | ﹤0.01% |
1,050,351
-1,848
| -0.2% | -$27.4K |
|
2165
Thermon Group Holdings
THR
$844M
| $15.6M | ﹤0.01% |
657,689
+29,694
| +5% | +$703K |
|
2166
Stoneridge
SRI
$228M
| $15.6M | ﹤0.01% |
680,080
+106,297
| +19% | +$2.43M |
|
2167
LeMaitre Vascular
LMAT
$2.09B
| $15.5M | ﹤0.01% |
487,604
+40,649
| +9% | +$1.29M |
|
2168
Rigel Pharmaceuticals
RIGL
$681M
| $15.5M | ﹤0.01% |
398,856
+173,563
| +77% | +$6.73M |
|
|
B
2169
Barrick Mining Corporation
B
$49.5B
| $15.5M | ﹤0.01% |
1,067,851
+104,000
| +11% | +$1.5M |
|
2170
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $15.4M | ﹤0.01% |
281,827
-187,392
| -40% | -$10.3M |
|
2171
GoPro
GPRO
$327M
| $15.4M | ﹤0.01% |
2,033,753
+101,597
| +5% | +$769K |
|
2172
Community Health Systems
CYH
$412M
| $15.4M | ﹤0.01% |
3,608,959
+362,902
| +11% | +$1.55M |
|
|
ESIO
2173
DELISTED
Electro Scientific Industries
ESIO
| $15.4M | ﹤0.01% |
716,779
+71,317
| +11% | +$1.53M |
|
2174
LivePerson
LPSN
$86M
| $15.4M | ﹤0.01% |
1,335,721
+40,756
| +3% | +$469K |
|
|
REGI
2175
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.3M | ﹤0.01% |
1,300,581
+21,017
| +2% | +$248K |
|