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 | |
|---|---|---|---|---|---|---|
2351
PDF Solutions
PDFS
$765M
| $10.7M | ﹤0.01% |
681,557
+164,592
| +32% | +$2.59M |
|
|
XCRA
2352
DELISTED
Xcerra Corporation
XCRA
| $10.7M | ﹤0.01% |
1,092,196
+93,913
| +9% | +$920K |
|
2353
Future Fuel
FF
$169M
| $10.7M | ﹤0.01% |
756,402
+37,380
| +5% | +$527K |
|
|
PFC
2354
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.6M | ﹤0.01% |
409,640
+25,142
| +7% | +$653K |
|
|
EXAC
2355
DELISTED
Exactech Inc
EXAC
| $10.6M | ﹤0.01% |
214,585
+3,688
| +2% | +$182K |
|
|
NXRT
2356
NexPoint Residential Trust
NXRT
$858M
| $10.6M | ﹤0.01% |
379,288
-187,270
| -33% | -$5.23M |
|
2357
WIX.com
WIX
$9.56B
| $10.6M | ﹤0.01% |
183,529
+18,545
| +11% | +$1.07M |
|
|
ASNA
2358
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.5M | ﹤0.01% |
224,482
+17,601
| +9% | +$827K |
|
|
CHCT
2359
Community Healthcare Trust
CHCT
$445M
| $10.5M | ﹤0.01% |
375,067
+128,076
| +52% | +$3.6M |
|
2360
Teekay
TK
$722M
| $10.5M | ﹤0.01% |
1,130,881
-25,023
| -2% | -$233K |
|
2361
American Public Education
APEI
$645M
| $10.5M | ﹤0.01% |
417,695
+16,044
| +4% | +$402K |
|
|
ACTA
2362
DELISTED
Actua Corporation
ACTA
| $10.4M | ﹤0.01% |
667,527
-562
| -0.1% | -$8.77K |
|
|
PRTK
2363
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $10.4M | ﹤0.01% |
581,209
-7,842
| -1% | -$140K |
|
2364
First Community Bankshares
FCBC
$680M
| $10.3M | ﹤0.01% |
358,171
+28,738
| +9% | +$826K |
|
2365
OneSpan
OSPN
$588M
| $10.3M | ﹤0.01% |
738,127
+26,060
| +4% | +$362K |
|
|
EIGI
2366
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $10.2M | ﹤0.01% |
1,213,975
+18,497
| +2% | +$155K |
|
|
ESND
2367
DELISTED
Essendant Inc.
ESND
| $10.1M | ﹤0.01% |
1,090,842
+30,348
| +3% | +$281K |
|
2368
Waterstone Financial
WSBF
$275M
| $10.1M | ﹤0.01% |
592,971
-12,541
| -2% | -$214K |
|
|
BFX
2369
DELISTED
BowFlex Inc.
BFX
| $10.1M | ﹤0.01% |
756,200
+19,298
| +3% | +$258K |
|
2370
Tactile Systems Technology
TCMD
$301M
| $10.1M | ﹤0.01% |
348,005
+208,773
| +150% | +$6.05M |
|
2371
Heritage Commerce
HTBK
$624M
| $10.1M | ﹤0.01% |
658,311
+68,704
| +12% | +$1.05M |
|
2372
Peapack-Gladstone Financial
PGC
$517M
| $10.1M | ﹤0.01% |
287,483
+15,286
| +6% | +$536K |
|
2373
Marcus & Millichap
MMI
$1.26B
| $10M | ﹤0.01% |
307,247
+23,005
| +8% | +$750K |
|
2374
Stagwell
STGW
$1.35B
| $10M | ﹤0.01% |
1,026,622
+40,270
| +4% | +$393K |
|
2375
Westwood Holdings Group
WHG
$160M
| $10M | ﹤0.01% |
151,203
+11,482
| +8% | +$760K |
|