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 | |
|---|---|---|---|---|---|---|
2951
Mesa Air Group
MESA
$58.6M
| $3.14M | ﹤0.01% |
351,216
+40,228
| +13% | +$360K |
|
2952
Alpha Metallurgical Resources
AMR
$1.85B
| $3.13M | ﹤0.01% |
346,100
+13,021
| +4% | +$118K |
|
|
GPX
2953
DELISTED
GP Strategies Corp.
GPX
| $3.13M | ﹤0.01% |
236,525
+7,631
| +3% | +$101K |
|
2954
Genco Shipping & Trading
GNK
$763M
| $3.12M | ﹤0.01% |
293,870
+31,256
| +12% | +$332K |
|
|
HOLI
2955
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.12M | ﹤0.01% |
190,156
-10,318
| -5% | -$169K |
|
2956
Adecoagro
AGRO
$816M
| $3.12M | ﹤0.01% |
372,179
+26,280
| +8% | +$220K |
|
2957
CrowdStrike
CRWD
$109B
| $3.12M | ﹤0.01% |
62,464
+48,264
| +340% | +$2.41M |
|
|
CHL
2958
DELISTED
China Mobile Limited
CHL
| $3.11M | ﹤0.01% |
73,594
+60,829
| +477% | +$2.57M |
|
|
SIC
2959
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.1M | ﹤0.01% |
344,783
+39,002
| +13% | +$351K |
|
2960
Riverview Bancorp
RVSB
$101M
| $3.1M | ﹤0.01% |
377,055
+21,759
| +6% | +$179K |
|
2961
C&F Financial
CFFI
$228M
| $3.09M | ﹤0.01% |
55,511
+5,105
| +10% | +$284K |
|
2962
Mid Penn Bancorp
MPB
$691M
| $3.09M | ﹤0.01% |
107,311
+8,245
| +8% | +$237K |
|
|
ELOX
2963
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $3.09M | ﹤0.01% |
10,493
+956
| +10% | +$281K |
|
|
SBT
2964
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.07M | ﹤0.01% |
379,114
+14,611
| +4% | +$118K |
|
2965
International Money Express
IMXI
$430M
| $3.06M | ﹤0.01% |
254,357
+29,691
| +13% | +$357K |
|
2966
BeyondSpring
BYSI
$77M
| $3.06M | ﹤0.01% |
197,205
+41,488
| +27% | +$643K |
|
2967
Natural Gas Services Group
NGS
$333M
| $3.06M | ﹤0.01% |
249,144
+6,579
| +3% | +$80.7K |
|
2968
Red River Bancshares
RRBI
$431M
| $3.06M | ﹤0.01% |
+54,495
| New | +$3.06M |
|
|
AFMD
2969
DELISTED
Affimed
AFMD
| $3.05M | ﹤0.01% |
111,382
+997
| +0.9% | +$27.3K |
|
2970
FVCBankcorp
FVCB
$240M
| $3.04M | ﹤0.01% |
217,723
+27,799
| +15% | +$389K |
|
2971
iShares MBS ETF
MBB
$41.5B
| $3.03M | ﹤0.01% |
+28,023
| New | +$3.03M |
|
2972
Uranium Energy
UEC
$5.35B
| $3.02M | ﹤0.01% |
3,287,843
+38,525
| +1% | +$35.4K |
|
|
ESXB
2973
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.02M | ﹤0.01% |
338,709
+1,604
| +0.5% | +$14.3K |
|
2974
Stratus Properties
STRS
$154M
| $3.01M | ﹤0.01% |
97,185
+6,495
| +7% | +$201K |
|
2975
Unity Bancorp
UNTY
$527M
| $3.01M | ﹤0.01% |
133,140
+7,845
| +6% | +$177K |
|