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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
TransAlta
TAC
$3.85B
| $2.49M | ﹤0.01% |
+419,584
| New | +$2.49M |
|
|
TMUSR
2977
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $2.47M | ﹤0.01% |
+14,678,493
| New | +$2.47M |
|
2978
Parke Bancorp
PKBK
$264M
| $2.46M | ﹤0.01% |
181,819
-23,955
| -12% | -$325K |
|
2979
Vodafone
VOD
$28.4B
| $2.46M | ﹤0.01% |
150,729
+55,495
| +58% | +$905K |
|
|
CBIO
2980
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $2.46M | ﹤0.01% |
6,532
+306
| +5% | +$115K |
|
2981
South Plains Financial
SPFI
$655M
| $2.46M | ﹤0.01% |
172,470
+35,061
| +26% | +$499K |
|
|
JNCE
2982
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.45M | ﹤0.01% |
355,716
-63,056
| -15% | -$435K |
|
2983
NI Holdings
NODK
$279M
| $2.45M | ﹤0.01% |
165,575
+10,600
| +7% | +$157K |
|
2984
Westwood Holdings Group
WHG
$161M
| $2.44M | ﹤0.01% |
154,590
-14,715
| -9% | -$232K |
|
|
AAIC
2985
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.43M | ﹤0.01% |
819,557
+95,753
| +13% | +$284K |
|
2986
Alpha Pro Tech
APT
$50.7M
| $2.43M | ﹤0.01% |
+137,367
| New | +$2.43M |
|
|
GWPH
2987
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.42M | ﹤0.01% |
19,738
-2,117
| -10% | -$260K |
|
2988
Pulse Biosciences
PLSE
$1.12B
| $2.42M | ﹤0.01% |
231,336
+41,522
| +22% | +$434K |
|
2989
Riverview Bancorp
RVSB
$102M
| $2.42M | ﹤0.01% |
427,772
+26,518
| +7% | +$150K |
|
|
MCF
2990
DELISTED
Contango Oil & Gas Co.
MCF
| $2.42M | ﹤0.01% |
1,054,762
+1,040,634
| +7,366% | +$2.38M |
|
2991
LG Display
LPL
$4.96B
| $2.41M | ﹤0.01% |
499,632
+113,597
| +29% | +$549K |
|
2992
PCB Bancorp
PCB
$309M
| $2.41M | ﹤0.01% |
234,164
+29,257
| +14% | +$301K |
|
2993
Fortress Biotech
FBIO
$102M
| $2.4M | ﹤0.01% |
59,698
+55,930
| +1,484% | +$2.25M |
|
2994
Eletrobras Preferred Shares
EBR.B
$21.3B
| $2.4M | ﹤0.01% |
409,183
-420
| -0.1% | -$2.46K |
|
|
ARD
2995
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.4M | ﹤0.01% |
185,493
-3,894
| -2% | -$50.3K |
|
2996
CASI Pharmaceuticals
CASI
$32.4M
| $2.39M | ﹤0.01% |
95,523
+4,727
| +5% | +$118K |
|
2997
IDEAYA Biosciences
IDYA
$2.17B
| $2.39M | ﹤0.01% |
+168,026
| New | +$2.39M |
|
2998
Escalade
ESCA
$173M
| $2.38M | ﹤0.01% |
170,484
+14,319
| +9% | +$200K |
|
|
CVLY
2999
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.38M | ﹤0.01% |
171,965
+2,933
| +2% | +$40.6K |
|
3000
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $2.38M | ﹤0.01% |
54,800
+3,000
| +6% | +$130K |
|