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 | |
|---|---|---|---|---|---|---|
2301
Trupanion
TRUP
$1.87B
| $12M | ﹤0.01% |
409,886
+26,438
| +7% | +$774K |
|
2302
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $12M | ﹤0.01% |
202,122
+97,365
| +93% | +$5.78M |
|
|
FRGI
2303
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12M | ﹤0.01% |
631,044
+24,260
| +4% | +$461K |
|
2304
TFS Financial
TFSL
$3.75B
| $12M | ﹤0.01% |
802,566
+11,716
| +1% | +$175K |
|
2305
Evolent Health
EVH
$1.05B
| $11.9M | ﹤0.01% |
967,025
+95,830
| +11% | +$1.18M |
|
2306
Laureate Education
LAUR
$4.33B
| $11.9M | ﹤0.01% |
875,476
+252,138
| +40% | +$3.42M |
|
|
EOCC
2307
DELISTED
Enel Generacion Chile S.A.
EOCC
| $11.8M | ﹤0.01% |
439,613
+10,547
| +2% | +$284K |
|
|
BKMU
2308
DELISTED
Bank Mutual Corp
BKMU
| $11.7M | ﹤0.01% |
1,101,921
-14,768
| -1% | -$157K |
|
|
CARB
2309
DELISTED
Carbonite Inc
CARB
| $11.7M | ﹤0.01% |
467,274
+30,192
| +7% | +$758K |
|
2310
Mercantile Bank Corp
MBWM
$775M
| $11.7M | ﹤0.01% |
331,485
+25,762
| +8% | +$911K |
|
2311
Expro
XPRO
$1.43B
| $11.7M | ﹤0.01% |
293,590
+10,427
| +4% | +$416K |
|
2312
SPDR S&P International Dividend ETF
DWX
$495M
| $11.7M | ﹤0.01% |
284,011
+10,225
| +4% | +$421K |
|
2313
Forrester Research
FORR
$195M
| $11.6M | ﹤0.01% |
262,206
-1,031
| -0.4% | -$45.6K |
|
2314
Vanguard Total Stock Market ETF
VTI
$536B
| $11.6M | ﹤0.01% |
84,438
-7,436
| -8% | -$1.02M |
|
2315
Cross Country Healthcare
CCRN
$411M
| $11.6M | ﹤0.01% |
906,789
+29,518
| +3% | +$377K |
|
2316
Heidrick & Struggles
HSII
$1.03B
| $11.6M | ﹤0.01% |
471,495
+19,799
| +4% | +$486K |
|
|
GNC
2317
DELISTED
GNC Holdings, Inc.
GNC
| $11.5M | ﹤0.01% |
3,131,558
+999,935
| +47% | +$3.69M |
|
2318
Kimball Electronics
KE
$741M
| $11.5M | ﹤0.01% |
631,281
+28,086
| +5% | +$513K |
|
|
TERP
2319
DELISTED
TerraForm Power, Inc
TERP
| $11.5M | ﹤0.01% |
961,129
-582,854
| -38% | -$6.97M |
|
2320
Canadian Imperial Bank of Commerce
CM
$73.6B
| $11.5M | ﹤0.01% |
235,258
-22,790
| -9% | -$1.11M |
|
2321
Scorpio Tankers
STNG
$2.99B
| $11.4M | ﹤0.01% |
375,012
+52,370
| +16% | +$1.6M |
|
|
SRCLP
2322
DELISTED
Stericycle, Inc
SRCLP
| $11.4M | ﹤0.01% |
215,000
-43,000
| -17% | -$2.28M |
|
2323
Beazer Homes USA
BZH
$781M
| $11.4M | ﹤0.01% |
592,502
+17,407
| +3% | +$334K |
|
2324
Motorcar Parts of America
MPAA
$305M
| $11.3M | ﹤0.01% |
454,308
+25,585
| +6% | +$639K |
|
|
CORR
2325
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $11.3M | ﹤0.01% |
296,853
+11,726
| +4% | +$448K |
|