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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $5.23M | ﹤0.01% |
191,423
+909
| +0.5% | +$24.8K |
|
2752
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.19M | ﹤0.01% |
110,658
-2,600
| -2% | -$122K |
|
2753
Bausch Health
BHC
$2.68B
| $5.18M | ﹤0.01% |
201,807
+20,821
| +12% | +$535K |
|
|
CATC
2754
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.16M | ﹤0.01% |
57,328
+2,672
| +5% | +$240K |
|
|
NVTR
2755
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.15M | ﹤0.01% |
234,583
+12,338
| +6% | +$271K |
|
2756
Graham Corp
GHM
$530M
| $5.15M | ﹤0.01% |
182,735
+1,888
| +1% | +$53.2K |
|
|
FTSI
2757
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.13M | ﹤0.01% |
21,762
+3,039
| +16% | +$716K |
|
2758
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.13M | ﹤0.01% |
133,960
+1,630
| +1% | +$62.4K |
|
2759
LSB Industries
LXU
$585M
| $5.12M | ﹤0.01% |
679,983
+50,826
| +8% | +$382K |
|
2760
Nordic American Tanker
NAT
$692M
| $5.1M | ﹤0.01% |
2,442,737
+174,927
| +8% | +$365K |
|
|
PVLA
2761
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $5.09M | ﹤0.01% |
11,364
+2,023
| +22% | +$906K |
|
|
MRLN
2762
DELISTED
Marlin Business Services Corp
MRLN
| $5.08M | ﹤0.01% |
175,804
+297
| +0.2% | +$8.58K |
|
|
APTX
2763
DELISTED
Aptinyx Inc. Common Stock
APTX
| $5.08M | ﹤0.01% |
+175,217
| New | +$5.08M |
|
|
AUO
2764
DELISTED
AU Optronics Corp
AUO
| $5.07M | ﹤0.01% |
1,203,310
-41,949
| -3% | -$177K |
|
2765
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $5.05M | ﹤0.01% |
278,900
-41,100
| -13% | -$744K |
|
2766
Southern Missouri Bancorp
SMBC
$639M
| $5.02M | ﹤0.01% |
134,553
+11,036
| +9% | +$412K |
|
2767
Sonida Senior Living
SNDA
$492M
| $5.02M | ﹤0.01% |
35,404
-1,783
| -5% | -$253K |
|
2768
Ooma
OOMA
$345M
| $5.01M | ﹤0.01% |
301,852
+38,442
| +15% | +$638K |
|
|
ALLK
2769
DELISTED
Allakos
ALLK
| $5.01M | ﹤0.01% |
+111,291
| New | +$5.01M |
|
|
NPTN
2770
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.99M | ﹤0.01% |
601,192
+26,676
| +5% | +$221K |
|
|
IHC
2771
DELISTED
Independence Holding Company
IHC
| $4.97M | ﹤0.01% |
138,337
+8,090
| +6% | +$291K |
|
|
EGC
2772
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.96M | ﹤0.01% |
594,168
+32,425
| +6% | +$271K |
|
|
TCDA
2773
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.95M | ﹤0.01% |
+161,953
| New | +$4.95M |
|
2774
Toyota
TM
$258B
| $4.93M | ﹤0.01% |
39,643
+34,399
| +656% | +$4.28M |
|
|
INSY
2775
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.93M | ﹤0.01% |
489,030
+48,214
| +11% | +$486K |
|