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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.58M | ﹤0.01% |
195,858
+41,851
| +27% | +$338K |
|
3227
Geospace Technologies
GEOS
$211M
| $1.58M | ﹤0.01% |
115,664
+8,309
| +8% | +$114K |
|
|
IOTS
3228
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.58M | ﹤0.01% |
264,415
+10,300
| +4% | +$61.4K |
|
3229
Corvus Pharmaceuticals
CRVS
$442M
| $1.57M | ﹤0.01% |
183,224
+16,586
| +10% | +$142K |
|
3230
Xoma
XOMA
$442M
| $1.56M | ﹤0.01% |
88,983
+2,158
| +2% | +$37.9K |
|
3231
Nature's Sunshine
NATR
$302M
| $1.54M | ﹤0.01% |
176,092
+827
| +0.5% | +$7.24K |
|
3232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.53M | ﹤0.01% |
28,769
+45
| +0.2% | +$2.39K |
|
3233
J. Jill
JILL
$268M
| $1.53M | ﹤0.01% |
58,854
+7,855
| +15% | +$204K |
|
3234
ImmunityBio
IBRX
$2.43B
| $1.53M | ﹤0.01% |
412,097
+2,868
| +0.7% | +$10.6K |
|
3235
uniQure
QURE
$959M
| $1.52M | ﹤0.01% |
41,600
+17,400
| +72% | +$634K |
|
|
VSI
3236
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.48M | ﹤0.01% |
147,782
-33,867
| -19% | -$338K |
|
|
PVTL
3237
DELISTED
Pivotal Software, Inc.
PVTL
| $1.48M | ﹤0.01% |
75,314
+51,014
| +210% | +$999K |
|
3238
Evolus
EOLS
$475M
| $1.47M | ﹤0.01% |
78,943
+10,972
| +16% | +$204K |
|
3239
Lesaka Technologies
LSAK
$384M
| $1.45M | ﹤0.01% |
181,351
+5,126
| +3% | +$41K |
|
3240
Mustang Bio
MBIO
$10.2M
| $1.45M | ﹤0.01% |
324
+22
| +7% | +$98.4K |
|
|
AAC
3241
DELISTED
AAC Holdings, Inc.
AAC
| $1.44M | ﹤0.01% |
188,613
+11,767
| +7% | +$89.7K |
|
3242
Shinhan Financial Group
SHG
$23.7B
| $1.44M | ﹤0.01% |
35,772
-1,278
| -3% | -$51.3K |
|
3243
Silvercrest Asset Management
SAMG
$134M
| $1.43M | ﹤0.01% |
103,681
+6,968
| +7% | +$96.4K |
|
|
LXFT
3244
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.43M | ﹤0.01% |
30,285
+806
| +3% | +$38.1K |
|
3245
Global Water Resources
GWRS
$266M
| $1.43M | ﹤0.01% |
134,952
+4,781
| +4% | +$50.6K |
|
|
ROX
3246
DELISTED
Castle Brands, Inc.
ROX
| $1.42M | ﹤0.01% |
1,318,627
+44,924
| +4% | +$48.2K |
|
3247
Compass Diversified
CODI
$528M
| $1.41M | ﹤0.01% |
77,454
-2,098
| -3% | -$38.1K |
|
|
UBX
3248
DELISTED
Unity Biotechnology
UBX
| $1.4M | ﹤0.01% |
8,592
+4,582
| +114% | +$747K |
|
|
MLNT
3249
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.4M | ﹤0.01% |
70,697
+28,201
| +66% | +$556K |
|
3250
Civeo
CVEO
$291M
| $1.39M | ﹤0.01% |
27,967
+6,150
| +28% | +$306K |
|