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 | |
|---|---|---|---|---|---|---|
2376
International Seaways
INSW
$2.33B
| $9.85M | ﹤0.01% |
559,313
-31,934
| -5% | -$562K |
|
|
VRS
2377
DELISTED
Verso Corporation
VRS
| $9.83M | ﹤0.01% |
583,824
+38,796
| +7% | +$653K |
|
|
ACRE
2378
Ares Commercial Real Estate
ACRE
$266M
| $9.78M | ﹤0.01% |
791,929
+25,132
| +3% | +$310K |
|
2379
TIM SA
TIMB
$10.3B
| $9.77M | ﹤0.01% |
451,076
+50,570
| +13% | +$1.1M |
|
2380
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $9.76M | ﹤0.01% |
107,380
+4,780
| +5% | +$435K |
|
|
HTB
2381
HomeTrust Bancshares, Inc.
HTB
$713M
| $9.75M | ﹤0.01% |
374,021
+28,819
| +8% | +$751K |
|
|
APTS
2382
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.6M | ﹤0.01% |
676,484
+36,641
| +6% | +$520K |
|
2383
Teekay
TK
$722M
| $9.6M | ﹤0.01% |
1,186,256
+55,375
| +5% | +$448K |
|
2384
The RMR Group
RMR
$288M
| $9.59M | ﹤0.01% |
136,998
-6,176
| -4% | -$432K |
|
2385
Veritex Holdings
VBTX
$1.88B
| $9.52M | ﹤0.01% |
344,192
+18,395
| +6% | +$509K |
|
2386
Sasol
SSL
$4.46B
| $9.51M | ﹤0.01% |
279,428
+31,406
| +13% | +$1.07M |
|
2387
Accuray
ARAY
$177M
| $9.47M | ﹤0.01% |
1,893,692
+153,620
| +9% | +$768K |
|
2388
Nicolet Bankshares
NIC
$2B
| $9.47M | ﹤0.01% |
171,913
+15,998
| +10% | +$881K |
|
2389
Caesarstone
CSTE
$48.4M
| $9.44M | ﹤0.01% |
480,302
-26,423
| -5% | -$519K |
|
2390
Cactus
WHD
$2.74B
| $9.4M | ﹤0.01% |
+349,005
| New | +$9.4M |
|
|
BHR
2391
Braemar Hotels & Resorts
BHR
$203M
| $9.38M | ﹤0.01% |
974,554
-142,032
| -13% | -$1.37M |
|
|
HUD
2392
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.35M | ﹤0.01% |
+587,979
| New | +$9.35M |
|
|
BAS
2393
DELISTED
Basis Energy Services, Inc.
BAS
| $9.33M | ﹤0.01% |
646,266
+93,318
| +17% | +$1.35M |
|
|
TRTX
2394
TPG RE Finance Trust
TRTX
$742M
| $9.33M | ﹤0.01% |
468,698
+303,540
| +184% | +$6.04M |
|
2395
KT
KT
$9.52B
| $9.32M | ﹤0.01% |
680,032
+51,529
| +8% | +$706K |
|
|
UCFC
2396
DELISTED
United Community Financial Corp
UCFC
| $9.31M | ﹤0.01% |
944,048
+11,068
| +1% | +$109K |
|
2397
Citi Trends
CTRN
$281M
| $9.27M | ﹤0.01% |
299,831
-21,934
| -7% | -$678K |
|
|
NXRT
2398
NexPoint Residential Trust
NXRT
$858M
| $9.25M | ﹤0.01% |
372,326
-6,962
| -2% | -$173K |
|
|
WSR
2399
Whitestone REIT
WSR
$664M
| $9.24M | ﹤0.01% |
888,885
-56,677
| -6% | -$589K |
|
2400
Arrow Financial
AROW
$478M
| $9.24M | ﹤0.01% |
324,811
+20,088
| +7% | +$571K |
|