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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
2501
DELISTED
VERITIV CORPORATION
VRTV
| $6.9M | ﹤0.01% |
406,807
+4,608
| +1% | +$78.1K |
|
|
AFMD
2502
DELISTED
Affimed
AFMD
| $6.89M | ﹤0.01% |
149,370
+30,300
| +25% | +$1.4M |
|
|
SOHU
2503
Sohu.com
SOHU
$467M
| $6.86M | ﹤0.01% |
744,415
+536,870
| +259% | +$4.94M |
|
2504
ING
ING
$75.8B
| $6.85M | ﹤0.01% |
993,261
+965,884
| +3,528% | +$6.67M |
|
|
BLDP
2505
Ballard Power Systems
BLDP
$652M
| $6.84M | ﹤0.01% |
443,834
+10,946
| +3% | +$169K |
|
|
CHMI
2506
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $6.83M | ﹤0.01% |
735,402
+58,464
| +9% | +$543K |
|
2507
SI-BONE Inc
SIBN
$653M
| $6.83M | ﹤0.01% |
428,340
+106,353
| +33% | +$1.7M |
|
2508
MasterCraft Boat Holdings
MCFT
$370M
| $6.83M | ﹤0.01% |
358,299
-5,801
| -2% | -$111K |
|
2509
Utah Medical Products
UTMD
$200M
| $6.83M | ﹤0.01% |
76,787
+1,008
| +1% | +$89.6K |
|
|
CETV
2510
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.83M | ﹤0.01% |
1,928,038
+62,735
| +3% | +$222K |
|
2511
National Grid
NGG
$71.1B
| $6.82M | ﹤0.01% |
125,125
+61,664
| +97% | +$3.36M |
|
|
MNK
2512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.82M | ﹤0.01% |
2,543,950
+77,499
| +3% | +$208K |
|
2513
Cato Corp
CATO
$90M
| $6.79M | ﹤0.01% |
830,209
-82,016
| -9% | -$671K |
|
2514
Construction Partners
ROAD
$7.09B
| $6.78M | ﹤0.01% |
381,528
+51,706
| +16% | +$918K |
|
2515
Protagonist Therapeutics
PTGX
$3.63B
| $6.76M | ﹤0.01% |
382,894
+65,102
| +20% | +$1.15M |
|
|
CATC
2516
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.73M | ﹤0.01% |
113,605
+24,809
| +28% | +$1.47M |
|
2517
Ribbon Communications
RBBN
$691M
| $6.72M | ﹤0.01% |
1,709,993
+401,778
| +31% | +$1.58M |
|
2518
MannKind Corp
MNKD
$1.65B
| $6.7M | ﹤0.01% |
3,827,419
+418,629
| +12% | +$733K |
|
2519
Silicon Motion
SIMO
$3.06B
| $6.69M | ﹤0.01% |
137,110
+87,004
| +174% | +$4.24M |
|
2520
Modine Manufacturing
MOD
$8B
| $6.63M | ﹤0.01% |
1,200,682
+160,262
| +15% | +$885K |
|
2521
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.6M | ﹤0.01% |
59,578
-16,235
| -21% | -$1.8M |
|
2522
Zentalis Pharmaceuticals
ZNTL
$105M
| $6.59M | ﹤0.01% |
+137,270
| New | +$6.59M |
|
2523
SIGA Technologies
SIGA
$644M
| $6.59M | ﹤0.01% |
1,114,891
+36,669
| +3% | +$217K |
|
2524
West Bancorporation
WTBA
$344M
| $6.57M | ﹤0.01% |
375,592
+50,998
| +16% | +$892K |
|
2525
CRA International
CRAI
$1.34B
| $6.54M | ﹤0.01% |
165,624
+5,084
| +3% | +$201K |
|