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 | |
|---|---|---|---|---|---|---|
|
CTRL
2276
DELISTED
Control4 Corporation
CTRL
| $12.5M | ﹤0.01% |
583,198
-19,173
| -3% | -$412K |
|
2277
Vicor
VICR
$2.28B
| $12.5M | ﹤0.01% |
438,878
-3,024
| -0.7% | -$86.3K |
|
2278
Myers Industries
MYE
$587M
| $12.5M | ﹤0.01% |
590,517
+23,637
| +4% | +$500K |
|
2279
Trupanion
TRUP
$1.87B
| $12.5M | ﹤0.01% |
417,514
+7,628
| +2% | +$228K |
|
|
GLOG
2280
DELISTED
GASLOG LTD
GLOG
| $12.5M | ﹤0.01% |
758,372
+15,109
| +2% | +$248K |
|
2281
Haverty Furniture Companies
HVT
$371M
| $12.4M | ﹤0.01% |
614,716
+115,927
| +23% | +$2.33M |
|
|
VCRA
2282
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.4M | ﹤0.01% |
527,618
-11,352
| -2% | -$266K |
|
2283
John B. Sanfilippo & Son
JBSS
$737M
| $12.3M | ﹤0.01% |
212,625
-4,806
| -2% | -$278K |
|
|
ATNX
2284
DELISTED
Athenex, Inc. Common Stock
ATNX
| $12.2M | ﹤0.01% |
35,967
+31,937
| +792% | +$10.9M |
|
2285
Middlesex Water
MSEX
$971M
| $12.2M | ﹤0.01% |
332,766
-4,829
| -1% | -$177K |
|
|
CDR
2286
DELISTED
Cedar Realty Trust, Inc
CDR
| $12.2M | ﹤0.01% |
468,995
-41,367
| -8% | -$1.08M |
|
2287
Cato Corp
CATO
$91.1M
| $12.2M | ﹤0.01% |
826,892
-71,308
| -8% | -$1.05M |
|
|
FLIC
2288
DELISTED
First of Long Island Corp
FLIC
| $12.2M | ﹤0.01% |
442,865
+6,012
| +1% | +$165K |
|
2289
Weis Markets
WMK
$1.75B
| $12.1M | ﹤0.01% |
296,217
+24,074
| +9% | +$986K |
|
2290
Brown-Forman Class A
BF.A
$13.2B
| $12.1M | ﹤0.01% |
226,480
-86,953
| -28% | -$4.64M |
|
2291
Gerdau
GGB
$6.03B
| $12M | ﹤0.01% |
3,250,520
+380,526
| +13% | +$1.41M |
|
|
EVBG
2292
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12M | ﹤0.01% |
328,033
+9,350
| +3% | +$342K |
|
|
AXDX
2293
DELISTED
Accelerate Diagnostics
AXDX
| $12M | ﹤0.01% |
52,447
+978
| +2% | +$223K |
|
2294
Matrix Service
MTRX
$353M
| $12M | ﹤0.01% |
872,265
-51,157
| -6% | -$701K |
|
|
FRGI
2295
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.9M | ﹤0.01% |
645,555
+14,511
| +2% | +$268K |
|
2296
Cross Country Healthcare
CCRN
$411M
| $11.9M | ﹤0.01% |
1,073,856
+167,067
| +18% | +$1.86M |
|
2297
Dime Community Bancshares
DCOM
$1.35B
| $11.9M | ﹤0.01% |
353,629
+9,247
| +3% | +$310K |
|
|
RCM
2298
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.8M | ﹤0.01% |
1,659,027
+39,749
| +2% | +$284K |
|
2299
Monarch Casino & Resort
MCRI
$1.9B
| $11.8M | ﹤0.01% |
280,087
-2,321
| -0.8% | -$98.1K |
|
2300
Unisys
UIS
$282M
| $11.7M | ﹤0.01% |
1,091,425
-37,303
| -3% | -$401K |
|