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 | |
|---|---|---|---|---|---|---|
|
TOWR
2251
DELISTED
Tower International, Inc.
TOWR
| $13.3M | ﹤0.01% |
479,150
+45,465
| +10% | +$1.26M |
|
|
RDS.B
2252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.3M | ﹤0.01% |
202,730
-405,430
| -67% | -$26.6M |
|
2253
Karyopharm Therapeutics
KPTI
$55.9M
| $13.3M | ﹤0.01% |
65,929
+26,610
| +68% | +$5.36M |
|
2254
Tredegar Corp
TG
$279M
| $13.3M | ﹤0.01% |
738,655
+107,459
| +17% | +$1.93M |
|
|
MITT
2255
AG Mortgage Investment Trust
MITT
$244M
| $13.1M | ﹤0.01% |
252,326
+6,687
| +3% | +$348K |
|
2256
Clearway Energy Class A
CWEN.A
$3.21B
| $13.1M | ﹤0.01% |
796,950
-117,125
| -13% | -$1.93M |
|
|
BHVN
2257
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.1M | ﹤0.01% |
508,803
+329,986
| +185% | +$8.5M |
|
|
B
2258
Barrick Mining Corporation
B
$49.5B
| $13M | ﹤0.01% |
1,044,776
-23,075
| -2% | -$287K |
|
2259
Acushnet Holdings
GOLF
$4.38B
| $13M | ﹤0.01% |
562,343
+51,319
| +10% | +$1.19M |
|
2260
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $13M | ﹤0.01% |
159,525
-1,673,560
| -91% | -$136M |
|
2261
Surmodics
SRDX
$457M
| $13M | ﹤0.01% |
340,623
+2,463
| +0.7% | +$93.7K |
|
2262
TETRA Technologies
TTI
$630M
| $12.9M | ﹤0.01% |
3,448,816
+164,909
| +5% | +$619K |
|
|
AVP
2263
DELISTED
Avon Products, Inc.
AVP
| $12.9M | ﹤0.01% |
4,547,418
-3,052,540
| -40% | -$8.67M |
|
2264
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $12.9M | ﹤0.01% |
75,588
+1,126
| +2% | +$192K |
|
2265
Rapid7
RPD
$1.27B
| $12.9M | ﹤0.01% |
504,127
+137,035
| +37% | +$3.5M |
|
2266
MYR Group
MYRG
$2.73B
| $12.9M | ﹤0.01% |
417,608
+1,592
| +0.4% | +$49.1K |
|
2267
Resources Connection
RGP
$172M
| $12.8M | ﹤0.01% |
791,137
-293,662
| -27% | -$4.76M |
|
2268
McEwen Inc.
MUX
$748M
| $12.8M | ﹤0.01% |
614,212
+142,996
| +30% | +$2.97M |
|
2269
Independent Bank Corp
IBCP
$657M
| $12.8M | ﹤0.01% |
557,313
-29,635
| -5% | -$679K |
|
|
INOV
2270
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.7M | ﹤0.01% |
1,202,268
-948
| -0.1% | -$10.1K |
|
2271
TrueCar
TRUE
$215M
| $12.7M | ﹤0.01% |
1,346,780
+24,643
| +2% | +$233K |
|
|
CSW
2272
CSW Industrials, Inc.
CSW
$4.2B
| $12.7M | ﹤0.01% |
282,657
-3,730
| -1% | -$168K |
|
2273
Insteel Industries
IIIN
$749M
| $12.7M | ﹤0.01% |
460,768
-8,029
| -2% | -$222K |
|
2274
WIX.com
WIX
$9.56B
| $12.6M | ﹤0.01% |
158,805
-24,724
| -13% | -$1.97M |
|
2275
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $12.5M | ﹤0.01% |
459,509
+15,232
| +3% | +$415K |
|