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 | |
|---|---|---|---|---|---|---|
2251
American Vanguard Corp
AVD
$160M
| $13.2M | ﹤0.01% |
673,190
+19,530
| +3% | +$384K |
|
2252
Smith & Wesson
SWBI
$415M
| $13.2M | ﹤0.01% |
1,337,070
+14,376
| +1% | +$142K |
|
|
CSW
2253
CSW Industrials, Inc.
CSW
$4.2B
| $13.2M | ﹤0.01% |
286,387
+10,040
| +4% | +$461K |
|
|
KDNY
2254
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13.2M | ﹤0.01% |
350,634
+64,302
| +22% | +$2.41M |
|
2255
Independent Bank Corp
IBCP
$657M
| $13.1M | ﹤0.01% |
586,948
+2,970
| +0.5% | +$66.4K |
|
2256
First Financial Corporation Common Stock
THFF
$691M
| $13.1M | ﹤0.01% |
288,882
+14,390
| +5% | +$653K |
|
|
AQUA
2257
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.1M | ﹤0.01% |
+551,275
| New | +$13.1M |
|
2258
Floor & Decor
FND
$9.55B
| $13.1M | ﹤0.01% |
268,457
+41,820
| +18% | +$2.04M |
|
|
MRTX
2259
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13M | ﹤0.01% |
714,281
+683,864
| +2,248% | +$12.5M |
|
2260
Live Oak Bancshares
LOB
$1.67B
| $13M | ﹤0.01% |
546,424
+72,740
| +15% | +$1.73M |
|
2261
Diamond Hill
DHIL
$387M
| $13M | ﹤0.01% |
62,938
+3,831
| +6% | +$792K |
|
2262
Enova International
ENVA
$2.88B
| $13M | ﹤0.01% |
855,239
+133,324
| +18% | +$2.03M |
|
|
TSC
2263
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13M | ﹤0.01% |
565,017
+154,378
| +38% | +$3.55M |
|
|
BAS
2264
DELISTED
Basis Energy Services, Inc.
BAS
| $13M | ﹤0.01% |
552,948
-124,798
| -18% | -$2.93M |
|
|
YELL
2265
DELISTED
Yellow Corporation Common Stock
YELL
| $13M | ﹤0.01% |
901,220
+86,968
| +11% | +$1.25M |
|
|
APTS
2266
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $13M | ﹤0.01% |
639,843
+128,668
| +25% | +$2.61M |
|
2267
Great Southern Bancorp
GSBC
$710M
| $12.9M | ﹤0.01% |
249,143
+28,815
| +13% | +$1.49M |
|
|
SSNI
2268
DELISTED
Silver Spring Networks, Inc.
SSNI
| $12.9M | ﹤0.01% |
791,427
+48,897
| +7% | +$794K |
|
|
CHUBK
2269
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $12.8M | ﹤0.01% |
623,767
+38,993
| +7% | +$803K |
|
2270
Gogo Inc
GOGO
$1.31B
| $12.8M | ﹤0.01% |
1,137,623
+27,114
| +2% | +$306K |
|
2271
Marcus Corp
MCS
$504M
| $12.8M | ﹤0.01% |
468,123
-5,300
| -1% | -$145K |
|
2272
Horizon Bancorp
HBNC
$833M
| $12.7M | ﹤0.01% |
687,779
+64,311
| +10% | +$1.19M |
|
2273
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $12.7M | ﹤0.01% |
444,277
-834,814
| -65% | -$23.9M |
|
|
CADE
2274
DELISTED
Cadence Bancorporation
CADE
| $12.7M | ﹤0.01% |
467,684
+354,727
| +314% | +$9.62M |
|
2275
Monarch Casino & Resort
MCRI
$1.9B
| $12.7M | ﹤0.01% |
282,408
+1,089
| +0.4% | +$48.8K |
|