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 | |
|---|---|---|---|---|---|---|
2301
TTEC Holdings
TTEC
$173M
| $11.7M | ﹤0.01% |
381,758
+9,698
| +3% | +$298K |
|
2302
Barrett Business Services
BBSI
$1.2B
| $11.7M | ﹤0.01% |
564,060
+9,032
| +2% | +$187K |
|
2303
Synchronoss Technologies
SNCR
$66.9M
| $11.7M | ﹤0.01% |
122,766
+2,224
| +2% | +$211K |
|
|
PFC
2304
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.6M | ﹤0.01% |
405,742
-3,898
| -1% | -$112K |
|
2305
Great Southern Bancorp
GSBC
$710M
| $11.6M | ﹤0.01% |
232,680
-16,463
| -7% | -$822K |
|
2306
Mercantile Bank Corp
MBWM
$775M
| $11.5M | ﹤0.01% |
346,245
+14,760
| +4% | +$491K |
|
|
LORL
2307
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.4M | ﹤0.01% |
275,052
-7,967
| -3% | -$332K |
|
2308
QuinStreet
QNST
$930M
| $11.4M | ﹤0.01% |
896,110
+48,592
| +6% | +$621K |
|
2309
Tactile Systems Technology
TCMD
$301M
| $11.4M | ﹤0.01% |
359,694
+11,689
| +3% | +$372K |
|
|
KG
2310
Kestrel Group, Ltd.
KG
$211M
| $11.4M | ﹤0.01% |
87,360
-6,217
| -7% | -$808K |
|
2311
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $11.3M | ﹤0.01% |
202,122
| – | – |
|
2312
Beazer Homes USA
BZH
$781M
| $11.3M | ﹤0.01% |
707,763
+115,261
| +19% | +$1.84M |
|
2313
QCR Holdings
QCRH
$1.3B
| $11.2M | ﹤0.01% |
250,179
+25,083
| +11% | +$1.12M |
|
2314
Zumiez
ZUMZ
$347M
| $11.2M | ﹤0.01% |
468,282
+9,509
| +2% | +$227K |
|
2315
Central Garden & Pet
CENT
$2.24B
| $11.2M | ﹤0.01% |
325,198
+8,075
| +3% | +$278K |
|
|
VRTV
2316
DELISTED
VERITIV CORPORATION
VRTV
| $11.1M | ﹤0.01% |
284,202
+19,994
| +8% | +$784K |
|
2317
First Financial Corporation Common Stock
THFF
$691M
| $11.1M | ﹤0.01% |
267,760
-21,122
| -7% | -$878K |
|
2318
Marcus & Millichap
MMI
$1.26B
| $11.1M | ﹤0.01% |
307,592
+345
| +0.1% | +$12.4K |
|
2319
REV Group
REVG
$3.02B
| $11.1M | ﹤0.01% |
532,957
+157,037
| +42% | +$3.26M |
|
2320
Heritage Commerce
HTBK
$624M
| $11M | ﹤0.01% |
668,124
+9,813
| +1% | +$162K |
|
2321
Workiva
WK
$4.34B
| $11M | ﹤0.01% |
463,816
+5,187
| +1% | +$123K |
|
2322
Biglari Holdings Class B
BH
$943M
| $11M | ﹤0.01% |
40,355
-138
| -0.3% | -$37.6K |
|
|
DYNC
2323
DELISTED
Vistra Energy Corp.
DYNC
| $10.9M | ﹤0.01% |
126,600
+6,600
| +6% | +$570K |
|
2324
TFS Financial
TFSL
$3.75B
| $10.9M | ﹤0.01% |
740,420
-62,146
| -8% | -$914K |
|
|
EOCC
2325
DELISTED
Enel Generacion Chile S.A.
EOCC
| $10.8M | ﹤0.01% |
455,749
+16,136
| +4% | +$384K |
|