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 |
Linde
LIN
|
+$3.37B |
| 2 |
Cigna
CI
|
+$1.14B |
| 3 |
CVS Health
CVS
|
+$1.1B |
| 4 |
Marathon Petroleum
MPC
|
+$696M |
| 5 |
Diamondback Energy
FANG
|
+$488M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.86B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.31B |
| 3 |
PX
Praxair Inc
PX
|
+$2.1B |
| 4 |
Apple
AAPL
|
+$1.12B |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.1B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Ericsson
ERIC
$26.5B
| $760K | ﹤0.01% |
+85,720
| New | +$760K |
|
3277
Asure Software
ASUR
$219M
| $759K | ﹤0.01% |
149,471
-211
| -0.1% | -$1.07K |
|
|
VAPO
3278
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $759K | ﹤0.01% |
+4,758
| New | +$759K |
|
3279
Cogent Biosciences
COGT
$1.78B
| $757K | ﹤0.01% |
43,039
+26,079
| +154% | +$459K |
|
|
TOUR
3280
Tuniu
TOUR
$109M
| $756K | ﹤0.01% |
155,505
+5,811
| +4% | +$28.3K |
|
3281
VYNE Therapeutics
VYNE
$7.82M
| $756K | ﹤0.01% |
2,548
+667
| +35% | +$198K |
|
3282
CRISPR Therapeutics
CRSP
$4.71B
| $753K | ﹤0.01% |
26,353
-1,117
| -4% | -$31.9K |
|
3283
Corvus Pharmaceuticals
CRVS
$442M
| $748K | ﹤0.01% |
203,776
+20,552
| +11% | +$75.4K |
|
3284
ADMA Biologics
ADMA
$3.76B
| $743K | ﹤0.01% |
311,085
+24,639
| +9% | +$58.8K |
|
3285
Globalstar
GSAT
$3.94B
| $737K | ﹤0.01% |
76,764
-2,009
| -3% | -$19.3K |
|
|
DZSI
3286
DELISTED
DZS Inc. Common Stock
DZSI
| $731K | ﹤0.01% |
52,586
+5,032
| +11% | +$70K |
|
3287
Smart Sand
SND
$75.1M
| $722K | ﹤0.01% |
325,332
-85,399
| -21% | -$190K |
|
3288
Star Bulk Carriers
SBLK
$2.23B
| $720K | ﹤0.01% |
78,721
+3,221
| +4% | +$29.5K |
|
3289
Mersana Therapeutics
MRSN
$36.7M
| $717K | ﹤0.01% |
7,032
-336
| -5% | -$34.3K |
|
3290
Barclays
BCS
$71.8B
| $709K | ﹤0.01% |
+98,403
| New | +$709K |
|
|
AKAO
3291
DELISTED
Achaogen, Inc.
AKAO
| $706K | ﹤0.01% |
574,119
-63,413
| -10% | -$78K |
|
|
NTP
3292
DELISTED
Nam Tai Property Inc.
NTP
| $700K | ﹤0.01% |
80,697
+12,848
| +19% | +$111K |
|
3293
Serina Therapeutics
SER
$51.5M
| $699K | ﹤0.01% |
+6,647
| New | +$699K |
|
3294
Philips
PHG
$26.9B
| $697K | ﹤0.01% |
24,646
-31,209
| -56% | -$883K |
|
3295
Canadian National Railway
CNI
$57.7B
| $692K | ﹤0.01% |
+9,331
| New | +$692K |
|
3296
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $691K | ﹤0.01% |
30,389
-577
| -2% | -$13.1K |
|
3297
CRH
CRH
$74.7B
| $688K | ﹤0.01% |
26,105
-13,200
| -34% | -$348K |
|
|
HIMX
3298
Himax Technologies
HIMX
$1.47B
| $687K | ﹤0.01% |
200,237
+21,352
| +12% | +$73.3K |
|
3299
Cartesian Therapeutics
RNAC
$255M
| $678K | ﹤0.01% |
8,501
+4
| +0% | +$319 |
|
3300
ProQR Therapeutics
PRQR
$237M
| $677K | ﹤0.01% |
+42,923
| New | +$677K |
|