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 | |
|---|---|---|---|---|---|---|
3176
Castle Biosciences
CSTL
$660M
| $1.76M | ﹤0.01% |
51,113
+15,091
| +42% | +$519K |
|
|
FNCB
3177
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.75M | ﹤0.01% |
206,769
+7,850
| +4% | +$66.3K |
|
3178
Levi Strauss
LEVI
$8.74B
| $1.75M | ﹤0.01% |
90,519
+58,619
| +184% | +$1.13M |
|
|
GFN
3179
DELISTED
General Finance Corporation
GFN
| $1.73M | ﹤0.01% |
156,360
+459
| +0.3% | +$5.08K |
|
|
EVFM
3180
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.73M | ﹤0.01% |
18,674
+4,654
| +33% | +$431K |
|
3181
MakeMyTrip
MMYT
$9.58B
| $1.73M | ﹤0.01% |
75,432
+11,600
| +18% | +$266K |
|
3182
Ares Capital
ARCC
$15.8B
| $1.72M | ﹤0.01% |
92,405
-20,511
| -18% | -$382K |
|
3183
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.72M | ﹤0.01% |
16,978
-39,167
| -70% | -$3.97M |
|
3184
First Guaranty Bancshares
FGBI
$124M
| $1.72M | ﹤0.01% |
86,925
+4,696
| +6% | +$92.9K |
|
3185
Provident Financial
PROV
$102M
| $1.71M | ﹤0.01% |
78,137
-624
| -0.8% | -$13.7K |
|
3186
EyePoint Pharmaceuticals
EYPT
$919M
| $1.71M | ﹤0.01% |
109,995
+19,969
| +22% | +$310K |
|
3187
Novavax
NVAX
$1.34B
| $1.7M | ﹤0.01% |
427,076
+2,887
| +0.7% | +$11.5K |
|
3188
Senseonics Holdings
SENS
$371M
| $1.7M | ﹤0.01% |
1,854,197
-93,604
| -5% | -$85.7K |
|
|
LJPC
3189
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.69M | ﹤0.01% |
429,058
+1,505
| +0.4% | +$5.91K |
|
3190
Ascent Industries
ACNT
$115M
| $1.69M | ﹤0.01% |
130,550
+6,536
| +5% | +$84.4K |
|
3191
GSI Technology
GSIT
$96.6M
| $1.68M | ﹤0.01% |
237,580
+18,112
| +8% | +$128K |
|
3192
Corporacion America
CAAP
$3.26B
| $1.67M | ﹤0.01% |
278,132
+16,684
| +6% | +$100K |
|
|
YELL
3193
DELISTED
Yellow Corporation Common Stock
YELL
| $1.67M | ﹤0.01% |
653,629
-24,984
| -4% | -$63.7K |
|
3194
VEON
VEON
$3.71B
| $1.66M | ﹤0.01% |
26,311
+4,611
| +21% | +$292K |
|
|
PRVL
3195
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.66M | ﹤0.01% |
104,886
+42,767
| +69% | +$677K |
|
|
PRGX
3196
DELISTED
PRGX Global, Inc.
PRGX
| $1.64M | ﹤0.01% |
333,961
+12,954
| +4% | +$63.7K |
|
3197
Marker Therapeutics
MRKR
$12.6M
| $1.64M | ﹤0.01% |
57,000
+2,550
| +5% | +$73.5K |
|
3198
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $1.62M | ﹤0.01% |
27,412
+1,012
| +4% | +$59.9K |
|
3199
AstroNova
ALOT
$76.9M
| $1.61M | ﹤0.01% |
117,646
+3,844
| +3% | +$52.7K |
|
|
PARAA
3200
DELISTED
Paramount Global Class A
PARAA
| $1.61M | ﹤0.01% |
35,773
+24,918
| +230% | +$1.12M |
|