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 | |
|---|---|---|---|---|---|---|
|
AREX
3251
DELISTED
Approach Resources Inc.
AREX
| $1.39M | ﹤0.01% |
624,355
+20,273
| +3% | +$45.2K |
|
3252
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.39M | ﹤0.01% |
23,555
-50,076
| -68% | -$2.95M |
|
|
SURF
3253
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.38M | ﹤0.01% |
125,950
+28,888
| +30% | +$316K |
|
3254
Veritone
VERI
$202M
| $1.37M | ﹤0.01% |
131,136
+18,559
| +16% | +$193K |
|
3255
Scholar Rock
SRRK
$2.98B
| $1.36M | ﹤0.01% |
+52,911
| New | +$1.36M |
|
|
CWBR
3256
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.35M | ﹤0.01% |
10,452
+314
| +3% | +$40.6K |
|
3257
Spero Therapeutics
SPRO
$109M
| $1.34M | ﹤0.01% |
127,925
+66,727
| +109% | +$701K |
|
3258
VYNE Therapeutics
VYNE
$7.76M
| $1.34M | ﹤0.01% |
1,881
+580
| +45% | +$412K |
|
3259
Appian
APPN
$2.3B
| $1.3M | ﹤0.01% |
39,237
+2,928
| +8% | +$96.9K |
|
3260
ACM Research
ACMR
$1.8B
| $1.3M | ﹤0.01% |
352,125
+12,141
| +4% | +$44.7K |
|
3261
Auburn National Bancorp
AUBN
$85.6M
| $1.3M | ﹤0.01% |
33,910
+2,310
| +7% | +$88.4K |
|
3262
FuelCell Energy
FCEL
$130M
| $1.3M | ﹤0.01% |
3,366
+236
| +8% | +$90.9K |
|
|
LUMO
3263
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.29M | ﹤0.01% |
59,980
+7,342
| +14% | +$158K |
|
3264
CRH
CRH
$74.6B
| $1.29M | ﹤0.01% |
+39,305
| New | +$1.29M |
|
3265
Celsius Holdings
CELH
$14.5B
| $1.28M | ﹤0.01% |
954,423
+22,020
| +2% | +$29.6K |
|
3266
Fennec Pharmaceuticals
FENC
$250M
| $1.28M | ﹤0.01% |
155,725
+7,400
| +5% | +$60.7K |
|
|
PFIE
3267
DELISTED
Profire Energy, Inc
PFIE
| $1.28M | ﹤0.01% |
400,489
+70,045
| +21% | +$223K |
|
3268
Smith & Nephew
SNN
$16.5B
| $1.27M | ﹤0.01% |
34,305
+28,578
| +499% | +$1.06M |
|
3269
Arcus Biosciences
RCUS
$1.25B
| $1.25M | ﹤0.01% |
89,862
+25,162
| +39% | +$351K |
|
|
MYOV
3270
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.24M | ﹤0.01% |
46,778
| – | – |
|
3271
PagSeguro Digital
PAGS
$2.7B
| $1.24M | ﹤0.01% |
+44,707
| New | +$1.24M |
|
3272
iShares MSCI BIC ETF
BKF
$92.6M
| $1.23M | ﹤0.01% |
30,568
| – | – |
|
3273
Zai Lab
ZLAB
$3.16B
| $1.23M | ﹤0.01% |
63,119
+48,319
| +326% | +$941K |
|
|
MARK
3274
DELISTED
Remark Holdings, Inc.
MARK
| $1.23M | ﹤0.01% |
38,547
+1,100
| +3% | +$35K |
|
3275
Fortis
FTS
$24.6B
| $1.22M | ﹤0.01% |
37,672
-14,546
| -28% | -$471K |
|