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 | |
|---|---|---|---|---|---|---|
|
HPR
2701
DELISTED
HighPoint Resources Corporation
HPR
| $5.39M | ﹤0.01% |
63,771
-1,432
| -2% | -$121K |
|
2702
AMES National
ATLO
$182M
| $5.39M | ﹤0.01% |
191,903
+13,201
| +7% | +$370K |
|
2703
FS Bancorp
FSBW
$315M
| $5.36M | ﹤0.01% |
168,100
+10,490
| +7% | +$335K |
|
2704
CoreCard
CCRD
$211M
| $5.33M | ﹤0.01% |
133,547
+6,149
| +5% | +$246K |
|
2705
SIGA Technologies
SIGA
$639M
| $5.33M | ﹤0.01% |
1,116,732
+116,193
| +12% | +$554K |
|
2706
Cue Biopharma
CUE
$57M
| $5.3M | ﹤0.01% |
333,701
+47,772
| +17% | +$758K |
|
|
STR
2707
DELISTED
Sitio Royalties
STR
| $5.29M | ﹤0.01% |
187,128
+3,132
| +2% | +$88.5K |
|
|
XIFR
2708
XPLR Infrastructure, LP
XIFR
$947M
| $5.29M | ﹤0.01% |
100,381
+8,572
| +9% | +$451K |
|
2709
PagSeguro Digital
PAGS
$2.78B
| $5.28M | ﹤0.01% |
154,653
+23,499
| +18% | +$803K |
|
|
GNMK
2710
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.28M | ﹤0.01% |
1,098,056
-6,517
| -0.6% | -$31.3K |
|
2711
uniQure
QURE
$904M
| $5.28M | ﹤0.01% |
73,651
+12,809
| +21% | +$918K |
|
2712
Hingham Institution for Saving
HIFS
$625M
| $5.28M | ﹤0.01% |
25,105
+1,628
| +7% | +$342K |
|
|
AY
2713
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.26M | ﹤0.01% |
199,444
+17,652
| +10% | +$466K |
|
2714
BayCom
BCML
$324M
| $5.26M | ﹤0.01% |
231,403
+21,945
| +10% | +$499K |
|
2715
Clarus
CLAR
$147M
| $5.26M | ﹤0.01% |
389,273
+14,908
| +4% | +$201K |
|
2716
Global Indemnity Group
GBLI
$428M
| $5.25M | ﹤0.01% |
177,010
+2,668
| +2% | +$79.1K |
|
2717
Inovio Pharmaceuticals
INO
$126M
| $5.23M | ﹤0.01% |
132,095
-13,276
| -9% | -$526K |
|
2718
Olympic Steel
ZEUS
$368M
| $5.23M | ﹤0.01% |
291,557
+11,033
| +4% | +$198K |
|
|
HMTV
2719
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.21M | ﹤0.01% |
351,072
+9,146
| +3% | +$136K |
|
2720
Guaranty Bancshares
GNTY
$557M
| $5.21M | ﹤0.01% |
173,335
+13,535
| +8% | +$407K |
|
2721
Apyx Medical
APYX
$79.4M
| $5.21M | ﹤0.01% |
615,646
+57,969
| +10% | +$490K |
|
|
HOME
2722
DELISTED
At Home Group Inc.
HOME
| $5.21M | ﹤0.01% |
946,800
+36,742
| +4% | +$202K |
|
2723
Westwood Holdings Group
WHG
$160M
| $5.2M | ﹤0.01% |
171,431
+6,289
| +4% | +$191K |
|
|
AT
2724
DELISTED
Atlantic Power Corporation
AT
| $5.2M | ﹤0.01% |
2,231,925
+116,568
| +6% | +$272K |
|
2725
Shore Bancshares
SHBI
$569M
| $5.19M | ﹤0.01% |
299,180
+13,055
| +5% | +$227K |
|