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 | |
|---|---|---|---|---|---|---|
3276
Globant
GLOB
$2.52B
| $1.18M | ﹤0.01% |
20,858
+2,008
| +11% | +$114K |
|
|
SCTL
3277
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.17M | ﹤0.01% |
261,016
+24,388
| +10% | +$110K |
|
|
FSNN
3278
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.17M | ﹤0.01% |
297,266
+286,399
| +2,635% | +$1.13M |
|
|
ONCT
3279
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.17M | ﹤0.01% |
+545
| New | +$1.17M |
|
3280
Civeo
CVEO
$291M
| $1.14M | ﹤0.01% |
21,817
+7,416
| +51% | +$388K |
|
3281
NextDecade
NEXT
$2.12B
| $1.12M | ﹤0.01% |
164,104
+46,004
| +39% | +$315K |
|
|
PFIE
3282
DELISTED
Profire Energy, Inc
PFIE
| $1.12M | ﹤0.01% |
+330,444
| New | +$1.12M |
|
|
HIMX
3283
Himax Technologies
HIMX
$1.47B
| $1.11M | ﹤0.01% |
149,340
-2,002
| -1% | -$14.9K |
|
|
VIA
3284
DELISTED
Viacom Inc. Class A
VIA
| $1.11M | ﹤0.01% |
31,158
-5,807
| -16% | -$207K |
|
3285
Ovid Therapeutics
OVID
$88.9M
| $1.1M | ﹤0.01% |
140,744
+35,016
| +33% | +$273K |
|
|
LXFT
3286
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.09M | ﹤0.01% |
29,479
+1
| +0% | +$37 |
|
3287
Shopify
SHOP
$185B
| $1.08M | ﹤0.01% |
74,100
+19,620
| +36% | +$286K |
|
3288
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.08M | ﹤0.01% |
154,007
+24,066
| +19% | +$169K |
|
|
VSA
3289
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $1.07M | ﹤0.01% |
28,355
-1,985
| -7% | -$75.1K |
|
3290
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.07M | ﹤0.01% |
16,941
-149
| -0.9% | -$9.43K |
|
|
MYOV
3291
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.07M | ﹤0.01% |
46,778
-200
| -0.4% | -$4.58K |
|
3292
AngloGold Ashanti
AU
$32.6B
| $1.05M | ﹤0.01% |
128,230
-4,712
| -4% | -$38.7K |
|
|
XNET
3293
Xunlei
XNET
$454M
| $1.05M | ﹤0.01% |
97,617
-376
| -0.4% | -$4.03K |
|
|
DQ
3294
Daqo New Energy
DQ
$1.77B
| $1.04M | ﹤0.01% |
145,860
+110,425
| +312% | +$786K |
|
|
OPOF
3295
DELISTED
Old Point Financial
OPOF
| $1.02M | ﹤0.01% |
35,495
-37,714
| -52% | -$1.09M |
|
3296
Vanguard Total World Stock ETF
VT
$52.3B
| $1.02M | ﹤0.01% |
13,945
-79
| -0.6% | -$5.8K |
|
3297
Orion
OEC
$570M
| $1.02M | ﹤0.01% |
32,945
-6,622
| -17% | -$204K |
|
3298
Bank of Montreal
BMO
$90.5B
| $1.02M | ﹤0.01% |
13,128
+304
| +2% | +$23.5K |
|
|
HOLI
3299
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.01M | ﹤0.01% |
45,721
-1,326
| -3% | -$29.4K |
|
3300
Maui Land & Pineapple Co
MLP
$337M
| $1.01M | ﹤0.01% |
90,192
-863
| -0.9% | -$9.66K |
|