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 | |
|---|---|---|---|---|---|---|
|
FINV
3126
FinVolution Group
FINV
$1.95B
| $2.06M | ﹤0.01% |
775,578
-242,671
| -24% | -$643K |
|
|
DESP
3127
DELISTED
Despegar.com
DESP
| $2.05M | ﹤0.01% |
151,678
+2,178
| +1% | +$29.4K |
|
|
AFI
3128
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.05M | ﹤0.01% |
478,960
+23,228
| +5% | +$99.2K |
|
|
AC
3129
DELISTED
Associated Capital Group
AC
| $2.04M | ﹤0.01% |
52,088
+1,188
| +2% | +$46.5K |
|
3130
Flotek Industries
FTK
$339M
| $2.04M | ﹤0.01% |
169,617
-917
| -0.5% | -$11K |
|
|
VIA
3131
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.03M | ﹤0.01% |
44,080
+244
| +0.6% | +$11.3K |
|
|
SRT
3132
DELISTED
Startek Inc.
SRT
| $2.03M | ﹤0.01% |
254,460
+24,724
| +11% | +$197K |
|
3133
Mustang Bio
MBIO
$11.4M
| $2.02M | ﹤0.01% |
659
+22
| +3% | +$67.3K |
|
3134
Spero Therapeutics
SPRO
$110M
| $2.01M | ﹤0.01% |
208,591
+11,365
| +6% | +$109K |
|
3135
Abeona Therapeutics
ABEO
$346M
| $2M | ﹤0.01% |
24,463
-968
| -4% | -$79.1K |
|
|
CYOU
3136
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2M | ﹤0.01% |
204,274
+50,558
| +33% | +$495K |
|
3137
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $2M | ﹤0.01% |
37,272
-2,024,274
| -98% | -$109M |
|
3138
Gold Fields
GFI
$34B
| $2M | ﹤0.01% |
302,619
-20,022
| -6% | -$132K |
|
|
LEVL
3139
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2M | ﹤0.01% |
79,255
+244
| +0.3% | +$6.15K |
|
3140
Saga Communications
SGA
$77.5M
| $1.99M | ﹤0.01% |
64,941
+2,156
| +3% | +$66.2K |
|
3141
VanEck Agribusiness ETF
MOO
$630M
| $1.99M | ﹤0.01% |
29,000
+2,600
| +10% | +$179K |
|
3142
Biglari Holdings Class B
BH
$985M
| $1.99M | ﹤0.01% |
17,388
-2,085
| -11% | -$239K |
|
3143
Assertio
ASRT
$77.5M
| $1.99M | ﹤0.01% |
397,360
-166,749
| -30% | -$834K |
|
|
OTRK
3144
DELISTED
Ontrak
OTRK
| $1.98M | ﹤0.01% |
1,351
+99
| +8% | +$145K |
|
|
GEN
3145
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.98M | ﹤0.01% |
1,206,536
+69,169
| +6% | +$113K |
|
|
MRNS
3146
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.98M | ﹤0.01% |
228,965
-3,893
| -2% | -$33.6K |
|
3147
Takeda Pharmaceutical
TAK
$48.4B
| $1.97M | ﹤0.01% |
100,056
-302
| -0.3% | -$5.96K |
|
|
ABB
3148
DELISTED
ABB Ltd.
ABB
| $1.95M | ﹤0.01% |
81,128
+1,308
| +2% | +$31.5K |
|
3149
Akero Therapeutics
AKRO
$3.59B
| $1.95M | ﹤0.01% |
88,014
+18,560
| +27% | +$412K |
|
3150
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.95M | ﹤0.01% |
197,411
+13,744
| +7% | +$136K |
|