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 |
Exxon Mobil
XOM
|
+$1.29B |
| 2 |
Johnson & Johnson
JNJ
|
+$829M |
| 3 |
Abbott
ABT
|
+$569M |
| 4 |
Incyte
INCY
|
+$532M |
| 5 |
Hormel Foods
HRL
|
+$503M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
+$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$762M |
| 4 |
AGN
Allergan plc
AGN
|
+$459M |
| 5 |
Becton Dickinson
BDX
|
+$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Vanguard Total World Stock ETF
VT
$52.6B
| $1.03M | ﹤0.01% |
15,832
-1,268
| -7% | -$82.7K |
|
3202
Clearside Biomedical
CLSD
$27M
| $1.03M | ﹤0.01% |
129,978
+27,700
| +27% | +$220K |
|
3203
Lesaka Technologies
LSAK
$354M
| $1.02M | ﹤0.01% |
83,653
+1,940
| +2% | +$23.7K |
|
|
AAAP
3204
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.02M | ﹤0.01% |
25,651
+2,911
| +13% | +$116K |
|
|
FLNT
3205
Fluent
FLNT
$48.3M
| $1.01M | ﹤0.01% |
36,280
+317
| +0.9% | +$8.85K |
|
3206
MakeMyTrip
MMYT
$9.16B
| $1M | ﹤0.01% |
28,902
-1,128
| -4% | -$39K |
|
|
JNCE
3207
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1M | ﹤0.01% |
+45,430
| New | +$1M |
|
3208
Cartesian Therapeutics
RNAC
$263M
| $997K | ﹤0.01% |
2,326
+4
| +0.2% | +$1.72K |
|
3209
AnaptysBio
ANAB
$656M
| $995K | ﹤0.01% |
+35,837
| New | +$995K |
|
|
RELY
3210
DELISTED
Real Industry, Inc.
RELY
| $995K | ﹤0.01% |
349,398
+3,114
| +0.9% | +$8.87K |
|
3211
LifeVantage
LFVN
$142M
| $992K | ﹤0.01% |
184,902
+6,088
| +3% | +$32.7K |
|
3212
Urban One Class D
UONEK
$37.7M
| $992K | ﹤0.01% |
300,283
+5,900
| +2% | +$19.5K |
|
3213
Empire State Realty Series ES
ESBA
$2.08B
| $986K | ﹤0.01% |
+47,500
| New | +$986K |
|
|
LKM
3214
DELISTED
Link Motion Inc.
LKM
| $980K | ﹤0.01% |
234,684
+24,640
| +12% | +$103K |
|
3215
Noodles & Co
NDLS
$31.1M
| $978K | ﹤0.01% |
170,396
+6,604
| +4% | +$37.9K |
|
|
SYRS
3216
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $976K | ﹤0.01% |
6,125
+1,580
| +35% | +$252K |
|
3217
Kornit Digital
KRNT
$673M
| $975K | ﹤0.01% |
+51,091
| New | +$975K |
|
|
NCIT
3218
DELISTED
NCI, Inc.
NCIT
| $973K | ﹤0.01% |
64,493
+150
| +0.2% | +$2.26K |
|
3219
Cidara Therapeutics
CDTX
$1.64B
| $970K | ﹤0.01% |
6,226
+734
| +13% | +$114K |
|
|
TVIA
3220
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $969K | ﹤0.01% |
1,335,187
+8,848
| +0.7% | +$6.42K |
|
3221
Gran Tierra Energy
GTE
$141M
| $967K | ﹤0.01% |
36,682
+5,983
| +19% | +$158K |
|
3222
Rio Tinto
RIO
$101B
| $965K | ﹤0.01% |
23,699
-17,805
| -43% | -$725K |
|
3223
British American Tobacco
BTI
$123B
| $964K | ﹤0.01% |
14,534
+6,946
| +92% | +$461K |
|
3224
Titan Pharmaceuticals
TTNP
$5.72M
| $963K | ﹤0.01% |
81
| – | – |
|
|
VSLR
3225
DELISTED
VIVINT SOLAR, INC.
VSLR
| $962K | ﹤0.01% |
343,493
+18,600
| +6% | +$52.1K |
|