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 | |
|---|---|---|---|---|---|---|
2426
Hooker Furnishings Corp
HOFT
$111M
| $8.86M | ﹤0.01% |
208,755
+8,760
| +4% | +$372K |
|
2427
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.82M | ﹤0.01% |
274,127
+67,505
| +33% | +$2.17M |
|
|
CAI
2428
DELISTED
CAI International, Inc.
CAI
| $8.8M | ﹤0.01% |
310,743
+8,037
| +3% | +$227K |
|
2429
Midland States Bancorp
MSBI
$385M
| $8.79M | ﹤0.01% |
270,658
-5,004
| -2% | -$162K |
|
2430
Ichor Holdings
ICHR
$579M
| $8.74M | ﹤0.01% |
355,418
+110,713
| +45% | +$2.72M |
|
|
ARII
2431
DELISTED
American Railcar Industries, Inc.
ARII
| $8.73M | ﹤0.01% |
209,706
+10,652
| +5% | +$443K |
|
2432
Financial Institutions
FISI
$545M
| $8.71M | ﹤0.01% |
280,017
+14,752
| +6% | +$459K |
|
2433
Arrow Financial
AROW
$478M
| $8.67M | ﹤0.01% |
304,723
+12,605
| +4% | +$359K |
|
2434
Enel Chile
ENIC
$5.2B
| $8.64M | ﹤0.01% |
1,521,413
+59,073
| +4% | +$336K |
|
2435
Geron
GERN
$810M
| $8.63M | ﹤0.01% |
4,796,689
-290,050
| -6% | -$522K |
|
2436
TruBridge
TBRG
$302M
| $8.63M | ﹤0.01% |
287,070
+1,259
| +0.4% | +$37.8K |
|
|
OMN
2437
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.6M | ﹤0.01% |
859,934
+8,713
| +1% | +$87.1K |
|
|
KLDX
2438
DELISTED
KLONDEX MINES LTD
KLDX
| $8.59M | ﹤0.01% |
3,289,168
+68,566
| +2% | +$179K |
|
2439
Daktronics
DAKT
$1.14B
| $8.59M | ﹤0.01% |
940,091
+41,054
| +5% | +$375K |
|
2440
York Water
YORW
$445M
| $8.58M | ﹤0.01% |
253,111
+8,665
| +4% | +$294K |
|
2441
ArcelorMittal
MT
$26.4B
| $8.58M | ﹤0.01% |
265,691
-51,097
| -16% | -$1.65M |
|
2442
AstraZeneca
AZN
$247B
| $8.58M | ﹤0.01% |
247,312
+73,210
| +42% | +$2.54M |
|
2443
Nicolet Bankshares
NIC
$2B
| $8.53M | ﹤0.01% |
155,915
+17,817
| +13% | +$975K |
|
|
UCFC
2444
DELISTED
United Community Financial Corp
UCFC
| $8.52M | ﹤0.01% |
932,980
+22,788
| +3% | +$208K |
|
2445
Citi Trends
CTRN
$281M
| $8.51M | ﹤0.01% |
321,765
+25,957
| +9% | +$687K |
|
2446
Chunghwa Telecom
CHT
$34.8B
| $8.51M | ﹤0.01% |
240,103
+1,876
| +0.8% | +$66.5K |
|
2447
The RMR Group
RMR
$288M
| $8.49M | ﹤0.01% |
143,174
+8,898
| +7% | +$528K |
|
2448
Sasol
SSL
$4.46B
| $8.49M | ﹤0.01% |
248,022
+43,200
| +21% | +$1.48M |
|
2449
Gerdau
GGB
$6.03B
| $8.47M | ﹤0.01% |
2,869,994
+338,034
| +13% | +$998K |
|
|
PGEM
2450
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.47M | ﹤0.01% |
457,806
+70,443
| +18% | +$1.3M |
|