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 | |
|---|---|---|---|---|---|---|
2826
Minerva Neurosciences
NERV
$15.2M
| $4.05M | ﹤0.01% |
71,263
-5,516
| -7% | -$314K |
|
|
SLCT
2827
DELISTED
Select Bancorp, Inc.
SLCT
| $4.05M | ﹤0.01% |
329,338
+14,056
| +4% | +$173K |
|
2828
Eletrobras Preferred Shares
EBR.B
$20.4B
| $4.03M | ﹤0.01% |
409,547
-6,620
| -2% | -$65.2K |
|
|
FRTA
2829
DELISTED
Forterra, Inc
FRTA
| $4.03M | ﹤0.01% |
348,898
+36,595
| +12% | +$423K |
|
2830
Ribbon Communications
RBBN
$676M
| $4.03M | ﹤0.01% |
1,300,788
+86,795
| +7% | +$269K |
|
|
WORK
2831
DELISTED
Slack Technologies, Inc.
WORK
| $4.02M | ﹤0.01% |
178,926
+156,426
| +695% | +$3.52M |
|
|
ZAGG
2832
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.01M | ﹤0.01% |
494,629
+9,852
| +2% | +$79.9K |
|
2833
IES Holdings
IESC
$7.5B
| $4.01M | ﹤0.01% |
156,268
+10,890
| +7% | +$279K |
|
2834
Investors Title Co
ITIC
$481M
| $4.01M | ﹤0.01% |
25,190
+1,908
| +8% | +$304K |
|
|
PFBI
2835
DELISTED
Premier Financial Bancorp
PFBI
| $4.01M | ﹤0.01% |
220,887
+15,561
| +8% | +$282K |
|
2836
BGSF Inc
BGSF
$86.6M
| $3.99M | ﹤0.01% |
182,076
+7,459
| +4% | +$163K |
|
|
IOTS
2837
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.98M | ﹤0.01% |
467,650
+44,947
| +11% | +$382K |
|
|
GTYH
2838
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.96M | ﹤0.01% |
672,495
+85,169
| +15% | +$502K |
|
2839
Bilibili
BILI
$10.5B
| $3.96M | ﹤0.01% |
212,551
-3,468
| -2% | -$64.6K |
|
2840
Progyny
PGNY
$1.94B
| $3.96M | ﹤0.01% |
+144,202
| New | +$3.96M |
|
|
TNAV
2841
DELISTED
Telenav Inc.
TNAV
| $3.95M | ﹤0.01% |
811,851
+59,008
| +8% | +$287K |
|
|
DS
2842
DELISTED
Drive Shack Inc.
DS
| $3.94M | ﹤0.01% |
1,077,279
+23,674
| +2% | +$86.7K |
|
|
HBMD
2843
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.94M | ﹤0.01% |
233,560
+12,021
| +5% | +$203K |
|
2844
Aprea Therapeutics
APRE
$8.97M
| $3.91M | ﹤0.01% |
+4,256
| New | +$3.91M |
|
2845
LifeVantage
LFVN
$141M
| $3.9M | ﹤0.01% |
249,902
+12,710
| +5% | +$198K |
|
2846
Oil-Dri
ODC
$959M
| $3.9M | ﹤0.01% |
215,152
+15,356
| +8% | +$278K |
|
2847
Phathom Pharmaceuticals
PHAT
$840M
| $3.9M | ﹤0.01% |
+125,243
| New | +$3.9M |
|
|
RBNC
2848
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.9M | ﹤0.01% |
175,232
+3,130
| +2% | +$69.6K |
|
2849
Quad
QUAD
$333M
| $3.88M | ﹤0.01% |
830,626
+11,142
| +1% | +$52K |
|
2850
Banco Santander
SAN
$149B
| $3.88M | ﹤0.01% |
977,653
+38,835
| +4% | +$154K |
|