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 | |
|---|---|---|---|---|---|---|
3251
Safe Bulkers
SB
$452M
| $1.3M | ﹤0.01% |
764,977
+1,861
| +0.2% | +$3.16K |
|
3252
Bank7 Corp
BSVN
$463M
| $1.29M | ﹤0.01% |
66,338
+2,009
| +3% | +$39.1K |
|
|
TCS
3253
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.27M | ﹤0.01% |
20,026
-735
| -4% | -$46.5K |
|
3254
Vodafone
VOD
$28.5B
| $1.27M | ﹤0.01% |
63,785
-125,875
| -66% | -$2.5M |
|
|
MORF
3255
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.25M | ﹤0.01% |
72,610
+19,455
| +37% | +$334K |
|
|
TESS
3256
DELISTED
Tessco Technologies Inc
TESS
| $1.23M | ﹤0.01% |
109,152
+5,475
| +5% | +$61.4K |
|
3257
RELX
RELX
$84.1B
| $1.22M | ﹤0.01% |
48,321
-10
| -0% | -$253 |
|
3258
VYNE Therapeutics
VYNE
$8.12M
| $1.21M | ﹤0.01% |
3,635
+294
| +9% | +$98.2K |
|
3259
PrimeEnergy Resources
PNRG
$265M
| $1.19M | ﹤0.01% |
7,889
+416
| +6% | +$62.9K |
|
3260
Greene County Bancorp
GCBC
$396M
| $1.19M | ﹤0.01% |
82,750
-4,982
| -6% | -$71.7K |
|
|
OPOF
3261
DELISTED
Old Point Financial
OPOF
| $1.18M | ﹤0.01% |
43,084
+2,998
| +7% | +$82.4K |
|
3262
Empire State Realty Series ES
ESBA
$2.08B
| $1.18M | ﹤0.01% |
84,918
+12,654
| +18% | +$176K |
|
3263
Criteo
CRTO
$1.13B
| $1.18M | ﹤0.01% |
67,885
-10,600
| -14% | -$184K |
|
3264
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.17M | ﹤0.01% |
20,158
+59
| +0.3% | +$3.44K |
|
|
IRS
3265
IRSA Inversiones y Representaciones
IRS
$981M
| $1.16M | ﹤0.01% |
162,507
-6,184
| -4% | -$44.1K |
|
3266
Stellantis
STLA
$27.5B
| $1.14M | ﹤0.01% |
77,401
+18,365
| +31% | +$270K |
|
|
FM
3267
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.14M | ﹤0.01% |
37,500
+1,900
| +5% | +$57.7K |
|
|
ITCL
3268
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.13M | ﹤0.01% |
131,740
-216
| -0.2% | -$1.86K |
|
|
HOOK
3269
DELISTED
HOOKIPA Pharma
HOOK
| $1.13M | ﹤0.01% |
9,267
+6,847
| +283% | +$837K |
|
3270
BBVA Argentina
BBAR
$1.99B
| $1.13M | ﹤0.01% |
203,200
-1,873,559
| -90% | -$10.4M |
|
3271
Lee Enterprises
LEE
$27.5M
| $1.13M | ﹤0.01% |
79,553
+8,471
| +12% | +$120K |
|
|
BXRX
3272
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.13M | ﹤0.01% |
+116
| New | +$1.13M |
|
3273
Tempest Therapeutics
TPST
$48.2M
| $1.12M | ﹤0.01% |
855
+110
| +15% | +$145K |
|
|
BXG
3274
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.11M | ﹤0.01% |
107,107
+3,606
| +3% | +$37.3K |
|
3275
Fortis
FTS
$24.7B
| $1.09M | ﹤0.01% |
26,184
-2,700
| -9% | -$113K |
|