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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Pulse Biosciences
PLSE
$994M
| $2.1M | ﹤0.01% |
148,154
+15,462
| +12% | +$219K |
|
|
TCFC
3127
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.1M | ﹤0.01% |
62,759
+1,000
| +2% | +$33.4K |
|
3128
Parke Bancorp
PKBK
$267M
| $2.1M | ﹤0.01% |
102,725
+3,342
| +3% | +$68.2K |
|
|
CBPO
3129
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.09M | ﹤0.01% |
26,149
+6,079
| +30% | +$486K |
|
3130
Gyre Therapeutics
GYRE
$742M
| $2.09M | ﹤0.01% |
25,869
+1,892
| +8% | +$153K |
|
3131
Viridian Therapeutics
VRDN
$1.62B
| $2.08M | ﹤0.01% |
24,843
+4,458
| +22% | +$373K |
|
3132
Sanofi
SNY
$115B
| $2.07M | ﹤0.01% |
46,324
-7,056
| -13% | -$315K |
|
3133
Philips
PHG
$26.9B
| $2.05M | ﹤0.01% |
55,855
+35,688
| +177% | +$1.31M |
|
3134
Lifetime Brands
LCUT
$90.6M
| $2.04M | ﹤0.01% |
187,767
+3,345
| +2% | +$36.4K |
|
3135
Cardlytics
CDLX
$49.8M
| $2.04M | ﹤0.01% |
81,391
+3,600
| +5% | +$90.3K |
|
3136
ReposiTrak
TRAK
$306M
| $2.04M | ﹤0.01% |
201,979
+4,372
| +2% | +$44.1K |
|
|
CLUB
3137
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.03M | ﹤0.01% |
234,324
+19,497
| +9% | +$169K |
|
3138
OP Bancorp
OPBK
$217M
| $2.02M | ﹤0.01% |
174,429
+13,220
| +8% | +$153K |
|
|
ITCL
3139
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $2.02M | ﹤0.01% |
129,476
-162
| -0.1% | -$2.53K |
|
|
MXWL
3140
DELISTED
Maxwell Technologies Inc
MXWL
| $2.01M | ﹤0.01% |
574,820
+13,943
| +2% | +$48.7K |
|
3141
First Savings Financial Group
FSFG
$190M
| $2.01M | ﹤0.01% |
88,152
+5,085
| +6% | +$116K |
|
|
TPHS
3142
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.01M | ﹤0.01% |
329,098
+2,487
| +0.8% | +$15.2K |
|
3143
Antero Midstream
AM
$8.79B
| $2M | ﹤0.01% |
118,011
+10,600
| +10% | +$179K |
|
3144
MVB Financial
MVBF
$305M
| $1.99M | ﹤0.01% |
110,334
+3,996
| +4% | +$72K |
|
|
ALNA
3145
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.99M | ﹤0.01% |
184,920
+26,881
| +17% | +$289K |
|
3146
CB Financial Services
CBFV
$166M
| $1.98M | ﹤0.01% |
64,221
+2,484
| +4% | +$76.6K |
|
3147
Dropbox
DBX
$8.29B
| $1.98M | ﹤0.01% |
73,713
+30,013
| +69% | +$805K |
|
3148
Adicet Bio
ACET
$66.9M
| $1.97M | ﹤0.01% |
18,613
+5,938
| +47% | +$630K |
|
3149
Esquire Financial Holdings
ESQ
$828M
| $1.97M | ﹤0.01% |
78,936
+3,355
| +4% | +$83.6K |
|
|
ITI
3150
DELISTED
Iteris, Inc.
ITI
| $1.97M | ﹤0.01% |
365,723
+14,504
| +4% | +$78K |
|