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 | |
|---|---|---|---|---|---|---|
|
MNRL
2576
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.16M | ﹤0.01% |
333,932
+42,020
| +14% | +$901K |
|
2577
Citizens
CIA
$274M
| $7.09M | ﹤0.01% |
1,050,427
+66,642
| +7% | +$450K |
|
2578
Calix
CALX
$4.01B
| $7.09M | ﹤0.01% |
885,652
+56,676
| +7% | +$453K |
|
|
MNK
2579
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.08M | ﹤0.01% |
2,027,550
-46,780
| -2% | -$163K |
|
2580
Banco Santander Chile
BSAC
$12.1B
| $7.02M | ﹤0.01% |
304,060
-31,457
| -9% | -$726K |
|
|
MCBC
2581
DELISTED
Macatawa Bank Corp
MCBC
| $6.99M | ﹤0.01% |
628,162
+66,618
| +12% | +$741K |
|
|
DSSI
2582
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $6.99M | ﹤0.01% |
417,484
+50,157
| +14% | +$840K |
|
2583
Heritage Insurance Holdings
HRTG
$763M
| $6.98M | ﹤0.01% |
524,511
+16,289
| +3% | +$217K |
|
|
NGM
2584
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.97M | ﹤0.01% |
376,673
+246,853
| +190% | +$4.56M |
|
2585
iShares Core S&P 500 ETF
IVV
$675B
| $6.96M | ﹤0.01% |
+21,539
| New | +$6.96M |
|
2586
TETRA Technologies
TTI
$630M
| $6.94M | ﹤0.01% |
3,539,668
-87,664
| -2% | -$172K |
|
2587
Arbor Realty Trust
ABR
$2.25B
| $6.92M | ﹤0.01% |
482,444
+57,108
| +13% | +$819K |
|
2588
Daktronics
DAKT
$1.14B
| $6.9M | ﹤0.01% |
1,133,477
+84,371
| +8% | +$514K |
|
2589
Bank First Corp
BFC
$1.26B
| $6.9M | ﹤0.01% |
98,227
+13,957
| +17% | +$980K |
|
2590
Napco Security Technologies
NSSC
$1.5B
| $6.88M | ﹤0.01% |
468,452
+25,102
| +6% | +$369K |
|
|
AMK
2591
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.84M | ﹤0.01% |
235,846
+41,553
| +21% | +$1.21M |
|
2592
Southern Missouri Bancorp
SMBC
$628M
| $6.81M | ﹤0.01% |
177,471
+14,505
| +9% | +$556K |
|
|
EIGI
2593
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.81M | ﹤0.01% |
1,448,257
+29,068
| +2% | +$137K |
|
2594
MeiraGTx Holdings
MGTX
$612M
| $6.8M | ﹤0.01% |
339,839
+21,597
| +7% | +$432K |
|
2595
Citizens & Northern Corp
CZNC
$311M
| $6.77M | ﹤0.01% |
239,474
+8,786
| +4% | +$248K |
|
2596
Sasol
SSL
$4.46B
| $6.75M | ﹤0.01% |
312,322
-32,400
| -9% | -$700K |
|
2597
Lifecore Biomedical
LFCR
$281M
| $6.72M | ﹤0.01% |
594,072
+12,188
| +2% | +$138K |
|
|
CBPO
2598
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.7M | ﹤0.01% |
57,566
+3,560
| +7% | +$414K |
|
2599
PAR Technology
PAR
$1.79B
| $6.69M | ﹤0.01% |
217,697
+3,092
| +1% | +$95K |
|
|
TBNK
2600
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.69M | ﹤0.01% |
216,205
+5,307
| +3% | +$164K |
|