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 | |
|---|---|---|---|---|---|---|
2876
Lexicon Pharmaceuticals
LXRX
$411M
| $3.72M | ﹤0.01% |
896,170
-56,436
| -6% | -$234K |
|
2877
Forestar Group
FOR
$1.41B
| $3.72M | ﹤0.01% |
178,307
+8,089
| +5% | +$169K |
|
|
CBMG
2878
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.72M | ﹤0.01% |
228,966
+10,750
| +5% | +$175K |
|
|
MTEM
2879
DELISTED
Molecular Templates, Inc.
MTEM
| $3.7M | ﹤0.01% |
17,648
+2,283
| +15% | +$479K |
|
2880
Nathan's Famous
NATH
$442M
| $3.7M | ﹤0.01% |
52,187
+2,273
| +5% | +$161K |
|
2881
Timberland Bancorp
TSBK
$282M
| $3.69M | ﹤0.01% |
124,090
+9,340
| +8% | +$278K |
|
2882
First Internet Bancorp
INBK
$203M
| $3.69M | ﹤0.01% |
155,074
+2,833
| +2% | +$67.3K |
|
2883
First Bank
FRBA
$414M
| $3.69M | ﹤0.01% |
333,496
+26,372
| +9% | +$291K |
|
|
ENLC
2884
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.68M | ﹤0.01% |
600,700
+63,745
| +12% | +$391K |
|
2885
Consolidated Water Co
CWCO
$530M
| $3.67M | ﹤0.01% |
224,029
+14,414
| +7% | +$236K |
|
2886
Radiant Logistics
RLGT
$305M
| $3.67M | ﹤0.01% |
658,830
+12,042
| +2% | +$67.1K |
|
|
EVBN
2887
DELISTED
Evans Bancorp Inc
EVBN
| $3.66M | ﹤0.01% |
91,291
-1,153
| -1% | -$46.2K |
|
2888
Tiptree Inc
TIPT
$975M
| $3.65M | ﹤0.01% |
448,628
+14,227
| +3% | +$116K |
|
2889
Transmedics
TMDX
$3.85B
| $3.65M | ﹤0.01% |
191,784
+85,937
| +81% | +$1.63M |
|
2890
Synchronoss Technologies
SNCR
$65.3M
| $3.63M | ﹤0.01% |
84,906
+2,238
| +3% | +$95.7K |
|
2891
Evolus
EOLS
$483M
| $3.63M | ﹤0.01% |
298,146
+67,159
| +29% | +$817K |
|
|
ARA
2892
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.63M | ﹤0.01% |
349,523
+43,296
| +14% | +$449K |
|
|
TSG
2893
DELISTED
The Stars Group Inc.
TSG
| $3.62M | ﹤0.01% |
138,778
-5,292
| -4% | -$138K |
|
|
PHX
2894
DELISTED
PHX Minerals
PHX
| $3.6M | ﹤0.01% |
321,144
+12,063
| +4% | +$135K |
|
|
EMWP
2895
DELISTED
Eros Media World PLC
EMWP
| $3.6M | ﹤0.01% |
53,046
+6,958
| +15% | +$472K |
|
|
EGLE
2896
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.6M | ﹤0.01% |
111,673
+1,019
| +0.9% | +$32.8K |
|
2897
Ituran Location and Control
ITRN
$695M
| $3.59M | ﹤0.01% |
141,606
+17,815
| +14% | +$452K |
|
2898
First Capital
FCAP
$146M
| $3.59M | ﹤0.01% |
49,125
+2,989
| +6% | +$218K |
|
2899
Pure Cycle
PCYO
$268M
| $3.58M | ﹤0.01% |
284,104
+5,546
| +2% | +$69.8K |
|
|
PVLA
2900
Palvella Therapeutics, Inc. Common Stock
PVLA
$633M
| $3.57M | ﹤0.01% |
12,334
+193
| +2% | +$55.9K |
|