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 |
Nektar Therapeutics
NKTR
|
+$249M |
| 2 |
Alibaba
BABA
|
+$216M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$202M |
| 4 |
J.M. Smucker
SJM
|
+$150M |
| 5 |
C.H. Robinson
CHRW
|
+$139M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.94B |
| 2 |
Microsoft
MSFT
|
+$1.34B |
| 3 |
JPMorgan Chase
JPM
|
+$1.16B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$799M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
3276
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $744K | ﹤0.01% |
69,738
-1,517
| -2% | -$16.2K |
|
|
TRIB
3277
Trinity Biotech
TRIB
$4.21M
| $736K | ﹤0.01% |
28,573
-78
| -0.3% | -$2.01K |
|
3278
Ramaco Resources Class A
METC
$1.71B
| $734K | ﹤0.01% |
105,377
+28,631
| +37% | +$199K |
|
|
EHIC
3279
DELISTED
eHi Car Services Limited
EHIC
| $734K | ﹤0.01% |
59,000
| – | – |
|
3280
Aqua Metals
AQMS
$5.27M
| $731K | ﹤0.01% |
1,413
+291
| +26% | +$151K |
|
|
MAXR
3281
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $714K | ﹤0.01% |
15,454
-2,098
| -12% | -$96.9K |
|
3282
Solid Biosciences
SLDB
$412M
| $713K | ﹤0.01% |
+6,332
| New | +$713K |
|
3283
Turkcell
TKC
$4.77B
| $706K | ﹤0.01% |
73,793
| – | – |
|
3284
Philips
PHG
$26.9B
| $701K | ﹤0.01% |
23,230
+9,267
| +66% | +$280K |
|
|
TLND
3285
DELISTED
Talend S.A. American Depositary Shares
TLND
| $699K | ﹤0.01% |
14,520
-64,283
| -82% | -$3.09M |
|
3286
Adicet Bio
ACET
$68.1M
| $696K | ﹤0.01% |
+10,375
| New | +$696K |
|
3287
CGI
GIB
$20.7B
| $692K | ﹤0.01% |
12,000
-100
| -0.8% | -$5.77K |
|
3288
Northern Oil and Gas
NOG
$2.5B
| $683K | ﹤0.01% |
34,533
+800
| +2% | +$15.8K |
|
3289
Shopify
SHOP
$185B
| $679K | ﹤0.01% |
54,480
+4,820
| +10% | +$60.1K |
|
|
SOS
3290
SOS Limited
SOS
$14.8M
| $676K | ﹤0.01% |
18
+1
| +6% | +$37.6K |
|
3291
Funko
FNKO
$180M
| $674K | ﹤0.01% |
82,100
+63,800
| +349% | +$524K |
|
3292
Matinas BioPharma
MTNB
$8.94M
| $664K | ﹤0.01% |
17,314
+414
| +2% | +$15.9K |
|
|
GNCA
3293
DELISTED
Genocea Biosciences, Inc.
GNCA
| $664K | ﹤0.01% |
79,017
+32,650
| +70% | +$274K |
|
3294
Civeo
CVEO
$290M
| $652K | ﹤0.01% |
14,401
+2,072
| +17% | +$93.8K |
|
3295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $648K | ﹤0.01% |
12,482
-293
| -2% | -$15.2K |
|
|
AMR
3296
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $646K | ﹤0.01% |
+80,800
| New | +$646K |
|
|
CZZ
3297
DELISTED
Cosan Limited
CZZ
| $645K | ﹤0.01% |
61,982
-27,200
| -30% | -$283K |
|
|
SALM
3298
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $640K | ﹤0.01% |
177,538
+19,762
| +13% | +$71.2K |
|
3299
Veritone
VERI
$206M
| $638K | ﹤0.01% |
45,866
+19,500
| +74% | +$271K |
|
3300
Toyota
TM
$257B
| $629K | ﹤0.01% |
4,827
-1,707
| -26% | -$222K |
|