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 | |
|---|---|---|---|---|---|---|
|
CARB
2226
DELISTED
Carbonite Inc
CARB
| $13.8M | ﹤0.01% |
479,908
+12,634
| +3% | +$364K |
|
2227
Okta
OKTA
$15.9B
| $13.8M | ﹤0.01% |
346,246
-146,640
| -30% | -$5.84M |
|
|
CHUBK
2228
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $13.8M | ﹤0.01% |
611,664
-12,103
| -2% | -$272K |
|
2229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $13.7M | ﹤0.01% |
459,459
-130,947
| -22% | -$3.92M |
|
|
AYX
2230
DELISTED
Alteryx, Inc.
AYX
| $13.7M | ﹤0.01% |
401,595
+39,100
| +11% | +$1.33M |
|
|
ROCC
2231
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.7M | ﹤0.01% |
390,924
+137,803
| +54% | +$4.83M |
|
|
STML
2232
DELISTED
Stemline Therapeutics, Inc.
STML
| $13.7M | ﹤0.01% |
895,432
+526,760
| +143% | +$8.06M |
|
|
LTM
2233
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.6M | ﹤0.01% |
885,675
+14,334
| +2% | +$221K |
|
|
PRTY
2234
DELISTED
Party City Holdco Inc.
PRTY
| $13.6M | ﹤0.01% |
873,527
-98,069
| -10% | -$1.53M |
|
2235
MarineMax
HZO
$556M
| $13.6M | ﹤0.01% |
699,639
-37,978
| -5% | -$739K |
|
2236
Assertio
ASRT
$78.3M
| $13.6M | ﹤0.01% |
516,055
+29,016
| +6% | +$765K |
|
2237
Camden National
CAC
$684M
| $13.6M | ﹤0.01% |
305,032
-13,224
| -4% | -$588K |
|
2238
Omeros
OMER
$282M
| $13.5M | ﹤0.01% |
1,212,528
+142,219
| +13% | +$1.59M |
|
2239
Cerus
CERS
$236M
| $13.5M | ﹤0.01% |
2,470,771
+261,956
| +12% | +$1.44M |
|
2240
Ingles Markets
IMKTA
$1.32B
| $13.5M | ﹤0.01% |
399,849
+77,202
| +24% | +$2.61M |
|
2241
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $13.5M | ﹤0.01% |
135,708
+4,421
| +3% | +$441K |
|
|
ORBC
2242
DELISTED
ORBCOMM, Inc.
ORBC
| $13.5M | ﹤0.01% |
1,441,143
+105,771
| +8% | +$991K |
|
2243
Malibu Boats
MBUU
$629M
| $13.5M | ﹤0.01% |
405,369
-18,370
| -4% | -$610K |
|
2244
Kforce
KFRC
$567M
| $13.4M | ﹤0.01% |
495,909
-57,785
| -10% | -$1.56M |
|
2245
Diamond Hill
DHIL
$387M
| $13.4M | ﹤0.01% |
64,739
+1,801
| +3% | +$372K |
|
|
KBAL
2246
DELISTED
Kimball International
KBAL
| $13.4M | ﹤0.01% |
784,927
-2,845
| -0.4% | -$48.5K |
|
2247
Laureate Education
LAUR
$4.33B
| $13.4M | ﹤0.01% |
972,139
+96,663
| +11% | +$1.33M |
|
2248
Atkore
ATKR
$2.06B
| $13.3M | ﹤0.01% |
672,383
-10,410
| -2% | -$207K |
|
|
GPMT
2249
Granite Point Mortgage Trust
GPMT
$142M
| $13.3M | ﹤0.01% |
806,339
-53,699
| -6% | -$888K |
|
|
ANH
2250
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $13.3M | ﹤0.01% |
2,777,323
-216,039
| -7% | -$1.04M |
|