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 | |
|---|---|---|---|---|---|---|
3101
iShares Russell 1000 ETF
IWB
$44.6B
| $2.2M | ﹤0.01% |
12,353
-12
| -0.1% | -$2.14K |
|
3102
Duluth Holdings
DLTH
$133M
| $2.2M | ﹤0.01% |
208,897
+16,667
| +9% | +$176K |
|
3103
Oak Valley Bancorp
OVLY
$244M
| $2.19M | ﹤0.01% |
112,375
+4,366
| +4% | +$85K |
|
3104
Silicon Motion
SIMO
$3.03B
| $2.19M | ﹤0.01% |
43,112
+6,916
| +19% | +$351K |
|
3105
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.18M | ﹤0.01% |
17,383
-3,465
| -17% | -$435K |
|
3106
FuelCell Energy
FCEL
$209M
| $2.18M | ﹤0.01% |
+28,890
| New | +$2.18M |
|
|
ESTE
3107
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.17M | ﹤0.01% |
343,011
+14,962
| +5% | +$94.7K |
|
3108
Superior Group of Companies
SGC
$196M
| $2.14M | ﹤0.01% |
158,169
+2,467
| +2% | +$33.4K |
|
3109
LoveSac
LOVE
$257M
| $2.14M | ﹤0.01% |
133,023
+20,485
| +18% | +$329K |
|
3110
Cytosorbents Corp
CTSO
$59.8M
| $2.13M | ﹤0.01% |
552,076
+41,540
| +8% | +$160K |
|
3111
Ponce Financial Group
PDLB
$340M
| $2.12M | ﹤0.01% |
201,384
+17,297
| +9% | +$182K |
|
3112
IDT Corp
IDT
$1.65B
| $2.12M | ﹤0.01% |
294,061
+3,370
| +1% | +$24.3K |
|
3113
Genie Energy
GNE
$407M
| $2.12M | ﹤0.01% |
273,841
+16,503
| +6% | +$128K |
|
3114
Avalo Therapeutics
AVTX
$143M
| $2.12M | ﹤0.01% |
136
+17
| +14% | +$265K |
|
3115
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.11M | ﹤0.01% |
70,900
+2,800
| +4% | +$83.4K |
|
|
PACD
3116
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $2.11M | ﹤0.01% |
517,294
+89,171
| +21% | +$364K |
|
3117
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.11M | ﹤0.01% |
18,737
+406
| +2% | +$45.6K |
|
3118
Nomad Foods
NOMD
$2.14B
| $2.11M | ﹤0.01% |
94,085
+9,360
| +11% | +$209K |
|
3119
OP Bancorp
OPBK
$218M
| $2.1M | ﹤0.01% |
202,414
+19,635
| +11% | +$204K |
|
3120
Potbelly
PBPB
$515M
| $2.1M | ﹤0.01% |
496,395
+21,456
| +5% | +$90.6K |
|
|
ENZ
3121
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.09M | ﹤0.01% |
796,152
+16,733
| +2% | +$44K |
|
3122
Anavex Life Sciences
AVXL
$823M
| $2.09M | ﹤0.01% |
808,010
+24,084
| +3% | +$62.4K |
|
|
IGMS
3123
DELISTED
IGM Biosciences
IGMS
| $2.09M | ﹤0.01% |
+54,775
| New | +$2.09M |
|
|
MMAC
3124
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $2.08M | ﹤0.01% |
65,518
+7,625
| +13% | +$242K |
|
|
CFMS
3125
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.07M | ﹤0.01% |
55,180
+3,754
| +7% | +$141K |
|