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 | |
|---|---|---|---|---|---|---|
3051
Esquire Financial Holdings
ESQ
$833M
| $2.54M | ﹤0.01% |
97,508
+11,657
| +14% | +$304K |
|
|
VNET
3052
VNET Group
VNET
$2.45B
| $2.53M | ﹤0.01% |
348,754
+1,014
| +0.3% | +$7.35K |
|
|
MFNC
3053
DELISTED
Mackinac Financial Corporation
MFNC
| $2.51M | ﹤0.01% |
142,359
+13,857
| +11% | +$244K |
|
3054
Restaurant Brands International
QSR
$20.8B
| $2.5M | ﹤0.01% |
38,975
+2,165
| +6% | +$139K |
|
3055
Kinetik
KNTK
$2.66B
| $2.5M | ﹤0.01% |
87,525
-2,888
| -3% | -$82.6K |
|
|
TCFC
3056
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.5M | ﹤0.01% |
70,319
+3,510
| +5% | +$125K |
|
3057
Acacia Research
ACTG
$314M
| $2.49M | ﹤0.01% |
936,381
+15,789
| +2% | +$42K |
|
3058
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $2.49M | ﹤0.01% |
225,232
-4,245
| -2% | -$46.9K |
|
|
BWIN
3059
Baldwin Insurance Group
BWIN
$2.21B
| $2.48M | ﹤0.01% |
+154,497
| New | +$2.48M |
|
|
CMRX
3060
DELISTED
Chimerix, Inc.
CMRX
| $2.48M | ﹤0.01% |
1,221,900
+148,719
| +14% | +$302K |
|
3061
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.48M | ﹤0.01% |
+39,324
| New | +$2.48M |
|
3062
Provident Bancorp
PVBC
$228M
| $2.47M | ﹤0.01% |
198,490
+8,918
| +5% | +$111K |
|
3063
Chemung Financial Corp
CHMG
$256M
| $2.47M | ﹤0.01% |
57,731
+5,793
| +11% | +$248K |
|
3064
Northeast Bank
NBN
$946M
| $2.46M | ﹤0.01% |
111,982
-3,057
| -3% | -$67.2K |
|
3065
OptimizeRx
OPRX
$350M
| $2.45M | ﹤0.01% |
238,909
+7,244
| +3% | +$74.4K |
|
3066
Savara
SVRA
$620M
| $2.45M | ﹤0.01% |
547,749
-3,350
| -0.6% | -$15K |
|
|
MSON
3067
DELISTED
Misonix Inc
MSON
| $2.45M | ﹤0.01% |
+131,534
| New | +$2.45M |
|
|
FTR
3068
DELISTED
Frontier Communications Corp.
FTR
| $2.44M | ﹤0.01% |
2,741,668
-1,025,055
| -27% | -$912K |
|
|
ZYNE
3069
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.44M | ﹤0.01% |
403,691
+19,694
| +5% | +$119K |
|
|
PMBC
3070
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.44M | ﹤0.01% |
300,079
+33,688
| +13% | +$274K |
|
3071
NI Holdings
NODK
$281M
| $2.44M | ﹤0.01% |
141,646
+5,170
| +4% | +$88.9K |
|
|
CSLT
3072
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.44M | ﹤0.01% |
1,830,678
+31,869
| +2% | +$42.4K |
|
3073
LSB Industries
LXU
$581M
| $2.43M | ﹤0.01% |
752,775
+13,162
| +2% | +$42.5K |
|
3074
Seres Therapeutics
MCRB
$154M
| $2.43M | ﹤0.01% |
35,170
+6,502
| +23% | +$449K |
|
3075
Aldeyra Therapeutics
ALDX
$334M
| $2.42M | ﹤0.01% |
417,207
+18,351
| +5% | +$107K |
|