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 | |
|---|---|---|---|---|---|---|
3001
Noodles & Co
NDLS
$30.1M
| $2.87M | ﹤0.01% |
518,370
+32,039
| +7% | +$178K |
|
|
MLVF
3002
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.87M | ﹤0.01% |
124,092
+7,774
| +7% | +$179K |
|
3003
Evolution Petroleum
EPM
$180M
| $2.85M | ﹤0.01% |
521,155
-10,582
| -2% | -$57.9K |
|
|
PLYA
3004
DELISTED
Playa Hotels & Resorts
PLYA
| $2.84M | ﹤0.01% |
338,070
+4,131
| +1% | +$34.7K |
|
3005
Lennar Class B
LEN.B
$34.8B
| $2.84M | ﹤0.01% |
66,710
+439
| +0.7% | +$18.7K |
|
|
VBIV
3006
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.83M | ﹤0.01% |
68,412
+18,554
| +37% | +$768K |
|
|
BITA
3007
DELISTED
Bitauto Holdings Limited
BITA
| $2.83M | ﹤0.01% |
190,562
+18,939
| +11% | +$281K |
|
3008
MetroCity Bankshares
MCBS
$749M
| $2.81M | ﹤0.01% |
+160,614
| New | +$2.81M |
|
3009
Stagwell
STGW
$1.44B
| $2.81M | ﹤0.01% |
1,011,164
+73,779
| +8% | +$205K |
|
|
GBL
3010
DELISTED
GAMCO Investors, Inc.
GBL
| $2.81M | ﹤0.01% |
144,175
+2,017
| +1% | +$39.3K |
|
3011
Amplify Energy
AMPY
$161M
| $2.81M | ﹤0.01% |
424,744
-10,393
| -2% | -$68.7K |
|
3012
Forum Energy Technologies
FET
$328M
| $2.8M | ﹤0.01% |
83,353
-14,137
| -15% | -$475K |
|
3013
Replimune Group
REPL
$469M
| $2.8M | ﹤0.01% |
194,981
+11,294
| +6% | +$162K |
|
3014
Hamilton Beach Brands
HBB
$197M
| $2.8M | ﹤0.01% |
146,458
+2,044
| +1% | +$39K |
|
3015
Ocular Therapeutix
OCUL
$2.22B
| $2.79M | ﹤0.01% |
706,567
+33,671
| +5% | +$133K |
|
|
PTN
3016
DELISTED
Palatin Technologies
PTN
| $2.79M | ﹤0.01% |
142,445
+4,013
| +3% | +$78.5K |
|
3017
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.76M | ﹤0.01% |
104,800
| – | – |
|
|
CBAY
3018
DELISTED
Cymabay Therapeutics
CBAY
| $2.76M | ﹤0.01% |
1,409,914
-171,539
| -11% | -$336K |
|
|
GSKY
3019
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.75M | ﹤0.01% |
309,167
-4,817
| -2% | -$42.9K |
|
3020
SandRidge Energy
SD
$424M
| $2.75M | ﹤0.01% |
648,695
-61,229
| -9% | -$260K |
|
3021
Angi Inc
ANGI
$797M
| $2.74M | ﹤0.01% |
32,392
+2,315
| +8% | +$196K |
|
|
PRTK
3022
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.74M | ﹤0.01% |
679,099
+5,320
| +0.8% | +$21.4K |
|
|
CASA
3023
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.73M | ﹤0.01% |
667,997
+22,682
| +4% | +$92.8K |
|
3024
Ohio Valley Banc Corp
OVBC
$174M
| $2.73M | ﹤0.01% |
68,795
+5,603
| +9% | +$222K |
|
|
AMRS
3025
DELISTED
Amyris Inc.
AMRS
| $2.72M | ﹤0.01% |
880,717
+210,796
| +31% | +$651K |
|