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 |
Charter Communications
CHTR
|
+$685M |
| 2 |
Alibaba
BABA
|
+$500M |
| 3 |
Schlumberger
SLB
|
+$460M |
| 4 |
Digital Realty Trust
DLR
|
+$349M |
| 5 |
Newell Brands
NWL
|
+$322M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.4B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.17B |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$665M |
| 4 |
Apple
AAPL
|
+$634M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$595M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Financials | 13.81% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
3226
Himax Technologies
HIMX
$1.47B
| $945K | ﹤0.01% |
114,507
-2,718
| -2% | -$22.4K |
|
3227
Toyota
TM
$257B
| $942K | ﹤0.01% |
9,426
+2,991
| +46% | +$299K |
|
|
HEWG
3228
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $941K | ﹤0.01% |
41,487
-236,069
| -85% | -$5.35M |
|
|
XIFR
3229
XPLR Infrastructure, LP
XIFR
$919M
| $934K | ﹤0.01% |
30,744
-5,431
| -15% | -$165K |
|
3230
Adverum Biotechnologies
ADVM
$69.5M
| $929K | ﹤0.01% |
29,414
+1,454
| +5% | +$45.9K |
|
|
FCFP
3231
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $929K | ﹤0.01% |
+105,590
| New | +$929K |
|
3232
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $926K | ﹤0.01% |
30,115
-257,614
| -90% | -$7.92M |
|
3233
iRadimed
IRMD
$910M
| $917K | ﹤0.01% |
42,082
+10,609
| +34% | +$231K |
|
|
MRTX
3234
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $917K | ﹤0.01% |
168,077
-182,448
| -52% | -$995K |
|
|
NAGE
3235
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $913K | ﹤0.01% |
+220,616
| New | +$913K |
|
3236
Stratus Properties
STRS
$154M
| $904K | ﹤0.01% |
+48,370
| New | +$904K |
|
3237
Materials Select Sector SPDR Fund
XLB
$5.44B
| $894K | ﹤0.01% |
19,295
+6,605
| +52% | +$306K |
|
|
VSLR
3238
DELISTED
VIVINT SOLAR, INC.
VSLR
| $892K | ﹤0.01% |
290,648
-18,253
| -6% | -$56K |
|
3239
iShares MSCI BIC ETF
BKF
$92.5M
| $890K | ﹤0.01% |
29,114
| – | – |
|
|
PN
3240
DELISTED
Patriot National, Inc.
PN
| $884K | ﹤0.01% |
108,410
+18,231
| +20% | +$149K |
|
3241
Equinor
EQNR
$62.9B
| $882K | ﹤0.01% |
50,960
| – | – |
|
|
TSL
3242
DELISTED
Trina Solar Limited
TSL
| $873K | ﹤0.01% |
112,696
-5,001
| -4% | -$38.7K |
|
|
PMBC
3243
DELISTED
Pacific Mercantile Bancorp
PMBC
| $868K | ﹤0.01% |
+122,549
| New | +$868K |
|
|
RLH
3244
DELISTED
Red Lions Hotel Corporation
RLH
| $864K | ﹤0.01% |
+118,690
| New | +$864K |
|
3245
Axsome Therapeutics
AXSM
$6.19B
| $856K | ﹤0.01% |
+113,491
| New | +$856K |
|
|
MOMO
3246
Hello Group
MOMO
$1.22B
| $846K | ﹤0.01% |
83,727
+47,570
| +132% | +$481K |
|
3247
ImmunityBio
IBRX
$2.43B
| $843K | ﹤0.01% |
135,270
+10,640
| +9% | +$66.3K |
|
3248
Gaia
GAIA
$146M
| $835K | ﹤0.01% |
107,990
+96,366
| +829% | +$745K |
|
|
AMPE
3249
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $834K | ﹤0.01% |
2,158
+2,034
| +1,640% | +$786K |
|
3250
Cidara Therapeutics
CDTX
$1.61B
| $833K | ﹤0.01% |
4,041
+2,167
| +116% | +$447K |
|