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 | |
|---|---|---|---|---|---|---|
|
CTO
2651
CTO Realty Growth
CTO
$544M
| $6.05M | ﹤0.01% |
369,560
+22,914
| +7% | +$375K |
|
|
CATC
2652
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.05M | ﹤0.01% |
75,502
+4,850
| +7% | +$389K |
|
2653
Mitek Systems
MITK
$467M
| $6.05M | ﹤0.01% |
790,704
-6,690
| -0.8% | -$51.2K |
|
2654
MasterCraft Boat Holdings
MCFT
$362M
| $6.05M | ﹤0.01% |
383,798
+11,929
| +3% | +$188K |
|
2655
The RealReal
REAL
$1.09B
| $6.04M | ﹤0.01% |
320,550
+72,728
| +29% | +$1.37M |
|
2656
Willdan Group
WLDN
$1.48B
| $6.03M | ﹤0.01% |
189,606
+3,592
| +2% | +$114K |
|
2657
National Bankshares
NKSH
$192M
| $6.02M | ﹤0.01% |
133,963
-2,051
| -2% | -$92.2K |
|
|
VRAY
2658
DELISTED
ViewRay, Inc.
VRAY
| $6.02M | ﹤0.01% |
1,425,487
+66,124
| +5% | +$279K |
|
2659
Sportsman's Warehouse
SPWH
$117M
| $5.98M | ﹤0.01% |
744,866
+57,502
| +8% | +$462K |
|
|
EBTC
2660
DELISTED
Enterprise Bancorp
EBTC
| $5.98M | ﹤0.01% |
176,548
-270
| -0.2% | -$9.15K |
|
2661
First Bancorp
FNLC
$301M
| $5.96M | ﹤0.01% |
197,183
+6,259
| +3% | +$189K |
|
2662
Allient
ALNT
$779M
| $5.95M | ﹤0.01% |
184,055
+8,670
| +5% | +$280K |
|
2663
Mercer International
MERC
$206M
| $5.94M | ﹤0.01% |
483,067
+10,800
| +2% | +$133K |
|
|
BHR
2664
Braemar Hotels & Resorts
BHR
$203M
| $5.94M | ﹤0.01% |
653,361
-7,961
| -1% | -$72.4K |
|
2665
Greenlight Captial
GLRE
$426M
| $5.93M | ﹤0.01% |
586,974
+29,049
| +5% | +$294K |
|
|
KIN
2666
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.93M | ﹤0.01% |
699,702
+55,013
| +9% | +$466K |
|
2667
Vanguard S&P 500 ETF
VOO
$740B
| $5.92M | ﹤0.01% |
20,009
-534
| -3% | -$158K |
|
|
TLRD
2668
DELISTED
Tailored Brands, Inc.
TLRD
| $5.91M | ﹤0.01% |
1,427,346
-13,364
| -0.9% | -$55.3K |
|
2669
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.89M | ﹤0.01% |
74,337
+19,945
| +37% | +$1.58M |
|
2670
Funko
FNKO
$182M
| $5.87M | ﹤0.01% |
341,987
+34,270
| +11% | +$588K |
|
|
STXB
2671
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.84M | ﹤0.01% |
253,983
+44,671
| +21% | +$1.03M |
|
2672
EverQuote
EVER
$896M
| $5.84M | ﹤0.01% |
169,926
+16,133
| +10% | +$554K |
|
2673
Bristow Group
VTOL
$1.09B
| $5.83M | ﹤0.01% |
286,417
+9,164
| +3% | +$186K |
|
2674
Daily Journal
DJCO
$562M
| $5.82M | ﹤0.01% |
20,042
+488
| +2% | +$142K |
|
2675
Metropolitan Bank Holding Corp
MCB
$807M
| $5.81M | ﹤0.01% |
120,467
+8,817
| +8% | +$425K |
|