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 | |
|---|---|---|---|---|---|---|
2451
Titan Machinery
TITN
$451M
| $8.24M | ﹤0.01% |
349,608
+11,169
| +3% | +$263K |
|
|
JKS
2452
JinkoSolar
JKS
$1.3B
| $8.22M | ﹤0.01% |
450,498
+60,929
| +16% | +$1.11M |
|
|
GTHX
2453
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.22M | ﹤0.01% |
221,895
+105,036
| +90% | +$3.89M |
|
|
NVEE
2454
DELISTED
NV5 Global
NVEE
| $8.22M | ﹤0.01% |
589,312
+24,880
| +4% | +$347K |
|
2455
Financial Institutions
FISI
$545M
| $8.19M | ﹤0.01% |
276,681
-3,336
| -1% | -$98.7K |
|
|
PRTK
2456
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.15M | ﹤0.01% |
627,071
+45,862
| +8% | +$596K |
|
|
COWN
2457
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.15M | ﹤0.01% |
617,204
+6,624
| +1% | +$87.4K |
|
2458
Addus HomeCare
ADUS
$2.03B
| $8.12M | ﹤0.01% |
166,872
+26,953
| +19% | +$1.31M |
|
2459
BankFinancial
BFIN
$153M
| $8.11M | ﹤0.01% |
477,748
+20,657
| +5% | +$351K |
|
2460
PDF Solutions
PDFS
$765M
| $8.11M | ﹤0.01% |
695,424
+13,867
| +2% | +$162K |
|
2461
York Water
YORW
$445M
| $8.1M | ﹤0.01% |
261,467
+8,356
| +3% | +$259K |
|
2462
KKR & Co
KKR
$128B
| $8.1M | ﹤0.01% |
399,040
+33,225
| +9% | +$675K |
|
2463
Heritage Insurance Holdings
HRTG
$763M
| $8.09M | ﹤0.01% |
533,377
-19,490
| -4% | -$295K |
|
2464
MasterCraft Boat Holdings
MCFT
$362M
| $8.08M | ﹤0.01% |
320,466
-55,665
| -15% | -$1.4M |
|
2465
TruBridge
TBRG
$302M
| $8.05M | ﹤0.01% |
275,623
-11,447
| -4% | -$334K |
|
2466
Expro
XPRO
$1.43B
| $8.05M | ﹤0.01% |
246,979
-46,611
| -16% | -$1.52M |
|
2467
Tejon Ranch
TRC
$448M
| $8.04M | ﹤0.01% |
347,824
+1,812
| +0.5% | +$41.9K |
|
2468
Future Fuel
FF
$169M
| $8.03M | ﹤0.01% |
669,692
-86,710
| -11% | -$1.04M |
|
|
ABTX
2469
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.97M | ﹤0.01% |
203,611
+2,449
| +1% | +$95.9K |
|
2470
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $7.93M | ﹤0.01% |
121,025
+10,322
| +9% | +$677K |
|
|
CBD
2471
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.93M | ﹤0.01% |
392,497
+45,915
| +13% | +$928K |
|
|
PERY
2472
DELISTED
Perry Ellis International Inc
PERY
| $7.89M | ﹤0.01% |
306,093
-5,166
| -2% | -$133K |
|
2473
Flotek Industries
FTK
$341M
| $7.88M | ﹤0.01% |
215,380
+2,681
| +1% | +$98.1K |
|
2474
Globalstar
GSAT
$3.79B
| $7.88M | ﹤0.01% |
764,686
+82,981
| +12% | +$856K |
|
|
FRBK
2475
DELISTED
Republic First Bancorp Inc
FRBK
| $7.88M | ﹤0.01% |
905,711
+1,209
| +0.1% | +$10.5K |
|