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 | |
|---|---|---|---|---|---|---|
|
SODA
2451
DELISTED
SodaStream International Ltd
SODA
| $8.39M | ﹤0.01% |
119,293
+7,614
| +7% | +$536K |
|
|
ZAGG
2452
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $8.39M | ﹤0.01% |
454,731
+8,260
| +2% | +$152K |
|
2453
MasterCraft Boat Holdings
MCFT
$362M
| $8.36M | ﹤0.01% |
376,131
+60,659
| +19% | +$1.35M |
|
|
AFI
2454
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.35M | ﹤0.01% |
493,580
+6,447
| +1% | +$109K |
|
|
COWN
2455
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.34M | ﹤0.01% |
610,580
+53,909
| +10% | +$736K |
|
|
BNFT
2456
DELISTED
Benefitfocus, Inc.
BNFT
| $8.33M | ﹤0.01% |
308,542
+17,913
| +6% | +$484K |
|
|
BV
2457
DELISTED
Bazaarvoice, Inc.
BV
| $8.27M | ﹤0.01% |
1,517,949
+54,296
| +4% | +$296K |
|
|
INWK
2458
DELISTED
InnerWorkings, Inc.
INWK
| $8.27M | ﹤0.01% |
824,324
+55,579
| +7% | +$557K |
|
|
NBIS
2459
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $8.26M | ﹤0.01% |
252,112
-377,640
| -60% | -$12.4M |
|
|
WIN
2460
DELISTED
Windstream Holdings Inc
WIN
| $8.21M | ﹤0.01% |
886,830
-15,961
| -2% | -$148K |
|
2461
Hawkins
HWKN
$3.62B
| $8.19M | ﹤0.01% |
465,314
+20,750
| +5% | +$365K |
|
2462
Republic Bancorp
RBCAA
$1.48B
| $8.19M | ﹤0.01% |
215,298
+23,757
| +12% | +$903K |
|
2463
Wave Life Sciences
WVE
$1.11B
| $8.18M | ﹤0.01% |
232,939
+63,310
| +37% | +$2.22M |
|
|
CBD
2464
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.17M | ﹤0.01% |
346,582
+13,519
| +4% | +$319K |
|
|
FBNK
2465
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.16M | ﹤0.01% |
312,140
+9,964
| +3% | +$261K |
|
2466
Sonida Senior Living
SNDA
$500M
| $8.11M | ﹤0.01% |
40,066
-2,491
| -6% | -$504K |
|
2467
DHT Holdings
DHT
$1.98B
| $8.08M | ﹤0.01% |
2,251,045
-147,825
| -6% | -$531K |
|
2468
Tile Shop Holdings
TTSH
$273M
| $8.07M | ﹤0.01% |
841,034
+28,489
| +4% | +$273K |
|
2469
Bar Harbor Bankshares
BHB
$540M
| $8.05M | ﹤0.01% |
298,129
+11,625
| +4% | +$314K |
|
2470
Mistras Group
MG
$299M
| $8.05M | ﹤0.01% |
342,926
+21,400
| +7% | +$502K |
|
|
WMC
2471
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.04M | ﹤0.01% |
80,829
-1,749
| -2% | -$174K |
|
2472
Atara Biotherapeutics
ATRA
$85.1M
| $8.03M | ﹤0.01% |
17,753
+511
| +3% | +$231K |
|
2473
CyberArk
CYBR
$23.5B
| $8.02M | ﹤0.01% |
193,690
+19,097
| +11% | +$790K |
|
2474
VSE Corp
VSEC
$3.4B
| $7.97M | ﹤0.01% |
164,548
+3,621
| +2% | +$175K |
|
|
TAST
2475
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.96M | ﹤0.01% |
654,924
+3,091
| +0.5% | +$37.6K |
|