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 | |
|---|---|---|---|---|---|---|
3276
CRISPR Therapeutics
CRSP
$4.72B
| $1.22M | ﹤0.01% |
27,470
+3,337
| +14% | +$148K |
|
3277
Replimune Group
REPL
$464M
| $1.22M | ﹤0.01% |
+75,481
| New | +$1.22M |
|
3278
AngloGold Ashanti
AU
$32.7B
| $1.21M | ﹤0.01% |
141,372
+13,142
| +10% | +$113K |
|
|
NYMX
3279
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.18M | ﹤0.01% |
480,363
+4,129
| +0.9% | +$10.1K |
|
3280
Maui Land & Pineapple Co
MLP
$338M
| $1.17M | ﹤0.01% |
91,658
+1,466
| +2% | +$18.8K |
|
|
EVLO
3281
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.17M | ﹤0.01% |
4,804
+2,664
| +124% | +$649K |
|
3282
Greene County Bancorp
GCBC
$384M
| $1.16M | ﹤0.01% |
71,950
-700
| -1% | -$11.2K |
|
|
MIME
3283
DELISTED
Mimecast Limited
MIME
| $1.15M | ﹤0.01% |
27,565
-7,977
| -22% | -$334K |
|
|
VSA
3284
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $1.13M | ﹤0.01% |
27,755
-600
| -2% | -$24.3K |
|
3285
Gulf Island Fabrication
GIFI
$120M
| $1.12M | ﹤0.01% |
112,569
+20,800
| +23% | +$207K |
|
|
CHA
3286
DELISTED
China Telecom Corporation, LTD
CHA
| $1.11M | ﹤0.01% |
22,473
+884
| +4% | +$43.7K |
|
3287
Mesa Air Group
MESA
$59M
| $1.11M | ﹤0.01% |
+80,100
| New | +$1.11M |
|
|
VIA
3288
DELISTED
Viacom Inc. Class A
VIA
| $1.11M | ﹤0.01% |
30,258
-900
| -3% | -$32.9K |
|
3289
Xeris Biopharma Holdings
XERS
$1.26B
| $1.11M | ﹤0.01% |
+62,925
| New | +$1.11M |
|
|
FTSV
3290
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.09M | ﹤0.01% |
+73,226
| New | +$1.09M |
|
3291
Star Bulk Carriers
SBLK
$2.23B
| $1.09M | ﹤0.01% |
75,500
+55,923
| +286% | +$808K |
|
|
CMCM
3292
Cheetah Mobile
CMCM
$228M
| $1.09M | ﹤0.01% |
22,140
+5,028
| +29% | +$247K |
|
3293
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.08M | ﹤0.01% |
16,861
-80
| -0.5% | -$5.14K |
|
|
TOUR
3294
Tuniu
TOUR
$110M
| $1.08M | ﹤0.01% |
149,694
-1,700
| -1% | -$12.2K |
|
|
IMH
3295
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.07M | ﹤0.01% |
142,578
+4,208
| +3% | +$31.5K |
|
3296
China Yuchai International
CYD
$1.39B
| $1.07M | ﹤0.01% |
61,833
-33,200
| -35% | -$573K |
|
|
OPOF
3297
DELISTED
Old Point Financial
OPOF
| $1.07M | ﹤0.01% |
35,663
+168
| +0.5% | +$5.03K |
|
3298
Bank of Montreal
BMO
$90.5B
| $1.07M | ﹤0.01% |
12,923
-205
| -2% | -$16.9K |
|
3299
Siebert Financial
SIEB
$108M
| $1.06M | ﹤0.01% |
72,080
+14,580
| +25% | +$214K |
|
3300
Vanguard Total World Stock ETF
VT
$52.3B
| $1.06M | ﹤0.01% |
13,945
| – | – |
|