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 | |
|---|---|---|---|---|---|---|
|
CHA
3301
DELISTED
China Telecom Corporation, LTD
CHA
| $1M | ﹤0.01% |
21,589
+1,651
| +8% | +$76.7K |
|
|
SVA
3302
DELISTED
Sinovac Biotech, Ltd
SVA
| $1M | ﹤0.01% |
134,123
-2,046
| -2% | -$15.3K |
|
3303
Quanterix
QTRX
$201M
| $945K | ﹤0.01% |
65,797
+10,769
| +20% | +$155K |
|
3304
Honda
HMC
$44.4B
| $943K | ﹤0.01% |
32,226
+18,649
| +137% | +$546K |
|
|
NYNY
3305
DELISTED
Empire Resorts, Inc.
NYNY
| $942K | ﹤0.01% |
47,512
-1,196
| -2% | -$23.7K |
|
3306
VEON
VEON
$3.56B
| $938K | ﹤0.01% |
15,759
-34,811
| -69% | -$2.07M |
|
|
CYOU
3307
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $918K | ﹤0.01% |
55,074
-33,416
| -38% | -$557K |
|
3308
Ascendis Pharma
ASND
$12B
| $915K | ﹤0.01% |
13,755
-968
| -7% | -$64.4K |
|
3309
uniQure
QURE
$959M
| $915K | ﹤0.01% |
+24,200
| New | +$915K |
|
3310
Spero Therapeutics
SPRO
$109M
| $898K | ﹤0.01% |
61,198
+29,525
| +93% | +$433K |
|
|
NTP
3311
DELISTED
Nam Tai Property Inc.
NTP
| $843K | ﹤0.01% |
76,749
+3,640
| +5% | +$40K |
|
3312
Gulf Island Fabrication
GIFI
$120M
| $827K | ﹤0.01% |
91,769
-178,945
| -66% | -$1.61M |
|
|
CMCM
3313
Cheetah Mobile
CMCM
$226M
| $818K | ﹤0.01% |
17,112
-10,602
| -38% | -$507K |
|
3314
Beasley Broadcasting Group
BBGI
$8.8M
| $816K | ﹤0.01% |
3,643
+20
| +0.6% | +$4.48K |
|
|
AVDL
3315
Avadel Pharmaceuticals
AVDL
$1.54B
| $813K | ﹤0.01% |
132,662
-3,448
| -3% | -$21.1K |
|
3316
Adicet Bio
ACET
$66.9M
| $812K | ﹤0.01% |
12,675
+2,300
| +22% | +$147K |
|
3317
Gold Fields
GFI
$33.1B
| $812K | ﹤0.01% |
227,104
-35,020
| -13% | -$125K |
|
3318
PLDT
PHI
$4.19B
| $801K | ﹤0.01% |
34,302
-11,305
| -25% | -$264K |
|
3319
Nice
NICE
$8.77B
| $799K | ﹤0.01% |
7,700
-660
| -8% | -$68.5K |
|
3320
Arcus Biosciences
RCUS
$1.25B
| $792K | ﹤0.01% |
+64,700
| New | +$792K |
|
|
EHIC
3321
DELISTED
eHi Car Services Limited
EHIC
| $786K | ﹤0.01% |
60,700
+1,700
| +3% | +$22K |
|
3322
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $783K | ﹤0.01% |
29,462
-1,870
| -6% | -$49.7K |
|
3323
Empire State Realty Series ES
ESBA
$2.08B
| $775K | ﹤0.01% |
45,345
-577
| -1% | -$9.86K |
|
|
ABB
3324
DELISTED
ABB Ltd.
ABB
| $770K | ﹤0.01% |
35,342
+704
| +2% | +$15.3K |
|
|
UN
3325
DELISTED
Unilever NV New York Registry Shares
UN
| $766K | ﹤0.01% |
13,750
+7,575
| +123% | +$422K |
|