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 |
AT&T
T
|
+$1.19B |
| 2 |
Nutrien
NTR
|
+$696M |
| 3 |
Evergy
EVRG
|
+$656M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$514M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$390M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.82B |
| 2 |
MON
Monsanto Co
MON
|
+$2.34B |
| 3 |
Apple
AAPL
|
+$1.06B |
| 4 |
Keurig Dr Pepper
KDP
|
+$467M |
| 5 |
iShares MBS ETF
MBB
|
+$355M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MARK
3251
DELISTED
Remark Holdings, Inc.
MARK
| $1.46M | ﹤0.01% |
37,447
+36,337
| +3,274% | +$1.42M |
|
3252
Celsius Holdings
CELH
$14.5B
| $1.43M | ﹤0.01% |
932,403
+884,001
| +1,826% | +$1.35M |
|
3253
Shinhan Financial Group
SHG
$23.7B
| $1.42M | ﹤0.01% |
37,050
+3,027
| +9% | +$116K |
|
3254
CRISPR Therapeutics
CRSP
$4.71B
| $1.42M | ﹤0.01% |
+24,133
| New | +$1.42M |
|
3255
Dropbox
DBX
$8.29B
| $1.42M | ﹤0.01% |
+43,700
| New | +$1.42M |
|
|
GDP
3256
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.38M | ﹤0.01% |
+111,465
| New | +$1.38M |
|
3257
Compass Diversified
CODI
$528M
| $1.38M | ﹤0.01% |
79,552
-1,670
| -2% | -$28.9K |
|
|
SCWX
3258
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.35M | ﹤0.01% |
108,976
-2,802
| -3% | -$34.8K |
|
|
MLNT
3259
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.35M | ﹤0.01% |
42,496
+3,962
| +10% | +$126K |
|
|
ACET
3260
DELISTED
Aceto Corp
ACET
| $1.33M | ﹤0.01% |
398,408
-541,063
| -58% | -$1.81M |
|
|
IMH
3261
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.32M | ﹤0.01% |
138,370
-2,165
| -2% | -$20.6K |
|
3262
Appian
APPN
$2.3B
| $1.31M | ﹤0.01% |
36,309
+26,009
| +253% | +$941K |
|
|
FM
3263
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.31M | ﹤0.01% |
45,356
-7,620
| -14% | -$219K |
|
3264
Celcuity
CELC
$2.37B
| $1.3M | ﹤0.01% |
52,379
+38,432
| +276% | +$954K |
|
3265
iShares MSCI BIC ETF
BKF
$92.5M
| $1.29M | ﹤0.01% |
30,568
| – | – |
|
|
TOUR
3266
Tuniu
TOUR
$109M
| $1.28M | ﹤0.01% |
151,394
-4,762
| -3% | -$40.4K |
|
3267
Kodak
KODK
$464M
| $1.27M | ﹤0.01% |
333,369
-12,266
| -4% | -$46.7K |
|
|
VSI
3268
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.26M | ﹤0.01% |
181,649
-431,147
| -70% | -$3M |
|
3269
ImmunityBio
IBRX
$2.43B
| $1.25M | ﹤0.01% |
409,229
+7,774
| +2% | +$23.8K |
|
3270
ADMA Biologics
ADMA
$3.76B
| $1.25M | ﹤0.01% |
+277,005
| New | +$1.25M |
|
3271
NL Industries
NL
$298M
| $1.24M | ﹤0.01% |
142,029
-10,626
| -7% | -$92.7K |
|
3272
Greene County Bancorp
GCBC
$384M
| $1.23M | ﹤0.01% |
72,650
-2,200
| -3% | -$37.2K |
|
|
BTCM
3273
BIT Mining
BTCM
$49.2M
| $1.23M | ﹤0.01% |
8,337
-156
| -2% | -$23K |
|
3274
Global Water Resources
GWRS
$266M
| $1.22M | ﹤0.01% |
130,171
+8,190
| +7% | +$77K |
|
3275
ACM Research
ACMR
$1.8B
| $1.22M | ﹤0.01% |
+339,984
| New | +$1.22M |
|