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 |
Alibaba
BABA
|
+$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2B |
| 3 |
Truist Financial
TFC
|
+$1.41B |
| 4 |
ServiceNow
NOW
|
+$1.01B |
| 5 |
Las Vegas Sands
LVS
|
+$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4B |
| 3 |
Cummins
CMI
|
+$617M |
| 4 |
RTX Corp
RTX
|
+$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Dorian LPG
LPG
$1.35B
| $8.47M | ﹤0.01% |
547,007
+11,163
| +2% | +$173K |
|
|
CETV
2502
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.46M | ﹤0.01% |
1,866,837
+23,426
| +1% | +$106K |
|
2503
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $8.43M | ﹤0.01% |
253,195
+7,065
| +3% | +$235K |
|
2504
Utah Medical Products
UTMD
$200M
| $8.41M | ﹤0.01% |
77,721
+3,716
| +5% | +$402K |
|
|
LL
2505
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.41M | ﹤0.01% |
860,411
+41,418
| +5% | +$405K |
|
2506
e.l.f. Beauty
ELF
$7.67B
| $8.34M | ﹤0.01% |
516,758
+23,289
| +5% | +$376K |
|
|
JKS
2507
JinkoSolar
JKS
$1.3B
| $8.33M | ﹤0.01% |
370,200
+4,121
| +1% | +$92.7K |
|
|
VRTV
2508
DELISTED
VERITIV CORPORATION
VRTV
| $8.31M | ﹤0.01% |
422,698
-17,959
| -4% | -$353K |
|
2509
Global Industrial
GIC
$1.42B
| $8.31M | ﹤0.01% |
330,308
-986
| -0.3% | -$24.8K |
|
2510
Bloom Energy
BE
$15.7B
| $8.31M | ﹤0.01% |
1,112,470
+74,987
| +7% | +$560K |
|
2511
West Bancorporation
WTBA
$344M
| $8.29M | ﹤0.01% |
323,398
+25,825
| +9% | +$662K |
|
2512
CytomX Therapeutics
CTMX
$330M
| $8.22M | ﹤0.01% |
989,570
-551,119
| -36% | -$4.58M |
|
|
AIFU
2513
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $8.2M | ﹤0.01% |
15,786
+982
| +7% | +$510K |
|
|
AD
2514
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.19M | ﹤0.01% |
225,904
-7,449
| -3% | -$270K |
|
|
LTS
2515
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $8.18M | ﹤0.01% |
2,350,128
+183,368
| +8% | +$638K |
|
|
DPLO
2516
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.18M | ﹤0.01% |
2,044,470
+97,214
| +5% | +$389K |
|
|
ACR
2517
ACRES Commercial Realty
ACR
$154M
| $8.18M | ﹤0.01% |
225,416
+19,730
| +10% | +$716K |
|
2518
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $8.17M | ﹤0.01% |
312,979
+156,759
| +100% | +$4.09M |
|
2519
NVE Corp
NVEC
$328M
| $8.16M | ﹤0.01% |
114,246
+6,433
| +6% | +$459K |
|
|
CDMO
2520
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.13M | ﹤0.01% |
1,060,544
+32,716
| +3% | +$251K |
|
2521
Gates Industrial
GTES
$6.6B
| $8.11M | ﹤0.01% |
589,366
-10,676
| -2% | -$147K |
|
2522
Vera Bradley
VRA
$61.5M
| $8.11M | ﹤0.01% |
686,885
+44,011
| +7% | +$519K |
|
2523
Plains GP Holdings
PAGP
$3.7B
| $8.06M | ﹤0.01% |
425,234
-3,321,672
| -89% | -$62.9M |
|
2524
Miller Industries
MLR
$455M
| $8.05M | ﹤0.01% |
216,728
+2,217
| +1% | +$82.3K |
|
2525
AMC Entertainment Holdings
AMC
$1.44B
| $7.99M | ﹤0.01% |
110,313
+484
| +0.4% | +$35K |
|