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 | |
|---|---|---|---|---|---|---|
|
TGE
2601
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.68M | ﹤0.01% |
301,999
+34,883
| +13% | +$772K |
|
2602
Civista Bancshares
CIVB
$402M
| $6.67M | ﹤0.01% |
278,018
+23,940
| +9% | +$575K |
|
2603
Sea Limited
SE
$116B
| $6.66M | ﹤0.01% |
165,650
+85,426
| +106% | +$3.44M |
|
2604
Ardelyx
ARDX
$1.59B
| $6.65M | ﹤0.01% |
886,408
-34,493
| -4% | -$259K |
|
2605
Zai Lab
ZLAB
$3.65B
| $6.63M | ﹤0.01% |
159,513
+19,537
| +14% | +$813K |
|
|
VSLR
2606
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.63M | ﹤0.01% |
913,066
+36,488
| +4% | +$265K |
|
2607
Blue Bird Corp
BLBD
$1.84B
| $6.6M | ﹤0.01% |
287,904
+25,650
| +10% | +$588K |
|
|
EIGR
2608
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.59M | ﹤0.01% |
14,752
+382
| +3% | +$171K |
|
|
ORC
2609
Orchid Island Capital
ORC
$1.04B
| $6.58M | ﹤0.01% |
221,983
-650
| -0.3% | -$19.3K |
|
2610
Rayonier Advanced Materials
RYAM
$421M
| $6.57M | ﹤0.01% |
1,711,651
+75,288
| +5% | +$289K |
|
|
PCSB
2611
DELISTED
PCSB Financial Corporation
PCSB
| $6.57M | ﹤0.01% |
324,589
+23,378
| +8% | +$473K |
|
2612
SK Telecom
SKM
$8.36B
| $6.56M | ﹤0.01% |
172,397
-909
| -0.5% | -$34.6K |
|
2613
Golden Entertainment
GDEN
$638M
| $6.54M | ﹤0.01% |
340,211
+10,410
| +3% | +$200K |
|
2614
Braskem
BAK
$1.33B
| $6.53M | ﹤0.01% |
+431,334
| New | +$6.53M |
|
|
BCOV
2615
DELISTED
Brightcove, Inc.
BCOV
| $6.53M | ﹤0.01% |
751,253
+26,305
| +4% | +$229K |
|
|
LVGO
2616
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.5M | ﹤0.01% |
259,487
+47,971
| +23% | +$1.2M |
|
|
SIEN
2617
DELISTED
Sientra, Inc.
SIEN
| $6.5M | ﹤0.01% |
72,711
+17,684
| +32% | +$1.58M |
|
2618
Arcus Biosciences
RCUS
$1.23B
| $6.47M | ﹤0.01% |
640,467
+23,221
| +4% | +$235K |
|
|
SCU
2619
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.46M | ﹤0.01% |
292,356
+22,240
| +8% | +$491K |
|
|
AGS
2620
DELISTED
PlayAGS
AGS
| $6.45M | ﹤0.01% |
532,022
+13,162
| +3% | +$160K |
|
2621
HarborOne Bancorp
HONE
$563M
| $6.45M | ﹤0.01% |
587,118
+49,738
| +9% | +$547K |
|
|
FRGI
2622
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.43M | ﹤0.01% |
650,140
-27,371
| -4% | -$271K |
|
2623
Omega Flex
OFLX
$340M
| $6.43M | ﹤0.01% |
59,738
+694
| +1% | +$74.7K |
|
2624
Artesian Resources
ARTNA
$340M
| $6.4M | ﹤0.01% |
172,061
+5,976
| +4% | +$222K |
|
2625
Inseego
INSG
$200M
| $6.39M | ﹤0.01% |
87,225
+5,101
| +6% | +$374K |
|