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 | |
|---|---|---|---|---|---|---|
3201
STMicroelectronics
STM
$23.3B
| $1.6M | ﹤0.01% |
59,487
+19,744
| +50% | +$531K |
|
3202
Lineage Cell Therapeutics
LCTX
$292M
| $1.6M | ﹤0.01% |
1,797,923
+24,016
| +1% | +$21.4K |
|
3203
NextDecade
NEXT
$2.01B
| $1.6M | ﹤0.01% |
259,716
+36,811
| +17% | +$226K |
|
|
ADMS
3204
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.59M | ﹤0.01% |
419,504
+1,980
| +0.5% | +$7.51K |
|
3205
Legacy Housing
LEGH
$653M
| $1.59M | ﹤0.01% |
95,356
+9,983
| +12% | +$166K |
|
3206
Escalade
ESCA
$173M
| $1.59M | ﹤0.01% |
161,381
+5,743
| +4% | +$56.4K |
|
3207
Twin Disc
TWIN
$187M
| $1.58M | ﹤0.01% |
143,780
+114
| +0.1% | +$1.26K |
|
|
MTLS
3208
Materialise
MTLS
$307M
| $1.58M | ﹤0.01% |
86,362
+4,801
| +6% | +$87.9K |
|
3209
Nature's Sunshine
NATR
$300M
| $1.58M | ﹤0.01% |
177,016
+4,788
| +3% | +$42.8K |
|
3210
Airgain
AIRG
$49.2M
| $1.57M | ﹤0.01% |
146,849
+23,568
| +19% | +$252K |
|
3211
Gencor Industries
GENC
$225M
| $1.57M | ﹤0.01% |
134,215
+5,437
| +4% | +$63.4K |
|
|
VIE
3212
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.56M | ﹤0.01% |
+57,404
| New | +$1.56M |
|
3213
Solid Biosciences
SLDB
$413M
| $1.55M | ﹤0.01% |
23,220
+3,346
| +17% | +$223K |
|
3214
iRadimed
IRMD
$935M
| $1.52M | ﹤0.01% |
64,895
+7,357
| +13% | +$172K |
|
3215
Canadian Solar
CSIQ
$733M
| $1.52M | ﹤0.01% |
68,596
+1,233
| +2% | +$27.3K |
|
3216
Personalis
PSNL
$536M
| $1.51M | ﹤0.01% |
138,761
+23,043
| +20% | +$251K |
|
3217
EVI Industries
EVI
$359M
| $1.51M | ﹤0.01% |
55,871
+4,594
| +9% | +$124K |
|
|
PYX
3218
DELISTED
Pyxus International, Inc.
PYX
| $1.51M | ﹤0.01% |
168,967
+25,100
| +17% | +$224K |
|
3219
Colony Bankcorp
CBAN
$302M
| $1.51M | ﹤0.01% |
91,514
+4,164
| +5% | +$68.7K |
|
|
RLH
3220
DELISTED
Red Lions Hotel Corporation
RLH
| $1.51M | ﹤0.01% |
403,610
+57,937
| +17% | +$216K |
|
|
MTL
3221
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.5M | ﹤0.01% |
728,291
+64,689
| +10% | +$133K |
|
|
SBOW
3222
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.5M | ﹤0.01% |
151,183
+8,461
| +6% | +$83.8K |
|
|
GDP
3223
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.49M | ﹤0.01% |
148,696
+4,921
| +3% | +$49.4K |
|
|
CVIA
3224
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.49M | ﹤0.01% |
728,422
-103,826
| -12% | -$212K |
|
|
PAMT
3225
PAMT CORP Common Stock
PAMT
$246M
| $1.48M | ﹤0.01% |
102,712
+3,016
| +3% | +$43.5K |
|