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 | |
|---|---|---|---|---|---|---|
|
OSG
3076
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.42M | ﹤0.01% |
1,053,792
+78,234
| +8% | +$180K |
|
|
DSKE
3077
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.41M | ﹤0.01% |
763,323
-8,998
| -1% | -$28.4K |
|
3078
Peoples Bancorp of North Carolina
PEBK
$169M
| $2.4M | ﹤0.01% |
73,148
+3,640
| +5% | +$120K |
|
|
LX
3079
LexinFintech Holdings
LX
$988M
| $2.4M | ﹤0.01% |
172,808
-1,939
| -1% | -$26.9K |
|
3080
Protagonist Therapeutics
PTGX
$3.71B
| $2.38M | ﹤0.01% |
338,170
+23,127
| +7% | +$163K |
|
3081
Philips
PHG
$27.2B
| $2.38M | ﹤0.01% |
59,176
-13,625
| -19% | -$548K |
|
3082
BlueLinx
BXC
$651M
| $2.37M | ﹤0.01% |
166,158
+4,326
| +3% | +$61.7K |
|
3083
Toyota
TM
$258B
| $2.35M | ﹤0.01% |
16,695
-4,682
| -22% | -$658K |
|
3084
Marchex
MCHX
$87.5M
| $2.33M | ﹤0.01% |
617,222
+75,850
| +14% | +$287K |
|
|
JAX
3085
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.32M | ﹤0.01% |
242,694
+5,033
| +2% | +$48.1K |
|
|
PBIP
3086
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.31M | ﹤0.01% |
124,514
-4,594
| -4% | -$85.1K |
|
3087
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $2.3M | ﹤0.01% |
77,677
+21,077
| +37% | +$625K |
|
3088
Applied Therapeutics
APLT
$63.6M
| $2.29M | ﹤0.01% |
83,832
+73,029
| +676% | +$1.99M |
|
3089
iHeartMedia
IHRT
$356M
| $2.28M | ﹤0.01% |
134,947
+99,087
| +276% | +$1.67M |
|
3090
Franklin Financial Services
FRAF
$213M
| $2.28M | ﹤0.01% |
58,888
+2,934
| +5% | +$113K |
|
|
CS
3091
DELISTED
Credit Suisse Group
CS
| $2.28M | ﹤0.01% |
169,229
+63,383
| +60% | +$852K |
|
|
FFNW
3092
DELISTED
First Financial Northwest, Inc
FFNW
| $2.26M | ﹤0.01% |
151,373
+666
| +0.4% | +$9.95K |
|
3093
United Security Bancshares
UBFO
$167M
| $2.25M | ﹤0.01% |
207,747
+20,509
| +11% | +$222K |
|
|
XXII
3094
22nd Century Group
XXII
$6.81M
| $2.25M | ﹤0.01% |
3
| – | – |
|
3095
BioLife Solutions
BLFS
$1.28B
| $2.22M | ﹤0.01% |
137,211
+7,001
| +5% | +$113K |
|
3096
Medallion Financial
MFIN
$248M
| $2.22M | ﹤0.01% |
305,403
+20,851
| +7% | +$152K |
|
3097
Marine Products Corp
MPX
$325M
| $2.22M | ﹤0.01% |
154,071
+4,037
| +3% | +$58.1K |
|
|
PROS
3098
DELISTED
ProSight Global, Inc.
PROS
| $2.22M | ﹤0.01% |
137,449
+24,209
| +21% | +$390K |
|
3099
Union Bankshares
UNB
$118M
| $2.21M | ﹤0.01% |
60,952
+1,974
| +3% | +$71.6K |
|
3100
Diageo
DEO
$57.6B
| $2.21M | ﹤0.01% |
13,110
-1,903
| -13% | -$321K |
|