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 | |
|---|---|---|---|---|---|---|
|
BKS
2401
DELISTED
Barnes & Noble
BKS
| $9.23M | ﹤0.01% |
1,865,992
-478,796
| -20% | -$2.37M |
|
2402
Spok Holdings
SPOK
$360M
| $9.22M | ﹤0.01% |
616,839
-88,708
| -13% | -$1.33M |
|
2403
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $9.2M | ﹤0.01% |
312,980
+177,248
| +131% | +$5.21M |
|
|
SRCLP
2404
DELISTED
Stericycle, Inc
SRCLP
| $9.19M | ﹤0.01% |
203,505
-11,495
| -5% | -$519K |
|
2405
V2X
VVX
$1.7B
| $9.16M | ﹤0.01% |
245,934
+5,221
| +2% | +$194K |
|
2406
Canadian Imperial Bank of Commerce
CM
$73.6B
| $9.13M | ﹤0.01% |
206,974
-28,284
| -12% | -$1.25M |
|
2407
American Coastal Insurance
ACIC
$538M
| $9.12M | ﹤0.01% |
476,206
+23,934
| +5% | +$458K |
|
|
STFC
2408
DELISTED
State Auto Financial Corp
STFC
| $9.11M | ﹤0.01% |
318,951
+4,529
| +1% | +$129K |
|
|
OMN
2409
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.06M | ﹤0.01% |
862,656
+2,722
| +0.3% | +$28.6K |
|
2410
RadNet
RDNT
$5.69B
| $9.05M | ﹤0.01% |
628,817
-107,654
| -15% | -$1.55M |
|
|
ASNA
2411
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.05M | ﹤0.01% |
225,140
+658
| +0.3% | +$26.5K |
|
|
PHH
2412
DELISTED
PHH Corporation
PHH
| $9.01M | ﹤0.01% |
861,329
-65,355
| -7% | -$684K |
|
2413
AstraZeneca
AZN
$247B
| $8.96M | ﹤0.01% |
256,253
+8,941
| +4% | +$313K |
|
2414
NeoGenomics
NEO
$1.03B
| $8.95M | ﹤0.01% |
1,096,660
+9,341
| +0.9% | +$76.2K |
|
|
QADA
2415
DELISTED
QAD Inc.
QADA
| $8.94M | ﹤0.01% |
214,564
+10,192
| +5% | +$424K |
|
2416
Chunghwa Telecom
CHT
$34.8B
| $8.93M | ﹤0.01% |
229,778
-10,325
| -4% | -$401K |
|
2417
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.92M | ﹤0.01% |
303,131
-1,034
| -0.3% | -$30.4K |
|
|
PGEM
2418
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.92M | ﹤0.01% |
412,739
-45,067
| -10% | -$973K |
|
2419
Mesa Laboratories
MLAB
$339M
| $8.84M | ﹤0.01% |
59,564
+479
| +0.8% | +$71.1K |
|
2420
Tucows
TCX
$204M
| $8.83M | ﹤0.01% |
157,668
+1,758
| +1% | +$98.5K |
|
2421
ADT
ADT
$7.24B
| $8.79M | ﹤0.01% |
+1,108,052
| New | +$8.79M |
|
2422
Midland States Bancorp
MSBI
$385M
| $8.78M | ﹤0.01% |
278,228
+7,570
| +3% | +$239K |
|
2423
Utah Medical Products
UTMD
$200M
| $8.78M | ﹤0.01% |
88,758
-439
| -0.5% | -$43.4K |
|
2424
CyberArk
CYBR
$23.5B
| $8.77M | ﹤0.01% |
171,965
-21,725
| -11% | -$1.11M |
|
|
CNCE
2425
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.74M | ﹤0.01% |
381,912
+90,260
| +31% | +$2.07M |
|