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 | |
|---|---|---|---|---|---|---|
|
CTIC
3301
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $677K | ﹤0.01% |
922,844
+66,326
| +8% | +$48.7K |
|
3302
Verrica Pharmaceuticals
VRCA
$47.7M
| $672K | ﹤0.01% |
8,244
+3,284
| +66% | +$268K |
|
3303
Bilibili
BILI
$10.2B
| $663K | ﹤0.01% |
+45,418
| New | +$663K |
|
3304
Mustang Bio
MBIO
$10.2M
| $661K | ﹤0.01% |
300
-24
| -7% | -$52.9K |
|
|
SMAR
3305
DELISTED
Smartsheet Inc.
SMAR
| $658K | ﹤0.01% |
26,472
+17,772
| +204% | +$442K |
|
3306
Empire State Realty Series ES
ESBA
$2.06B
| $654K | ﹤0.01% |
+46,201
| New | +$654K |
|
3307
Kodiak Sciences
KOD
$514M
| $651K | ﹤0.01% |
+91,677
| New | +$651K |
|
|
BTCM
3308
BIT Mining
BTCM
$49.2M
| $648K | ﹤0.01% |
8,548
+352
| +4% | +$26.7K |
|
|
PFIE
3309
DELISTED
Profire Energy, Inc
PFIE
| $647K | ﹤0.01% |
445,864
+45,375
| +11% | +$65.8K |
|
3310
RELX
RELX
$82.4B
| $645K | ﹤0.01% |
31,455
-4,057
| -11% | -$83.2K |
|
|
SURF
3311
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $644K | ﹤0.01% |
151,847
+25,897
| +21% | +$110K |
|
3312
Ramaco Resources Class A
METC
$1.72B
| $643K | ﹤0.01% |
134,343
+4,540
| +3% | +$21.7K |
|
3313
China Yuchai International
CYD
$1.39B
| $642K | ﹤0.01% |
51,610
-10,223
| -17% | -$127K |
|
|
PIR
3314
DELISTED
Pier 1 Imports, Inc.
PIR
| $633K | ﹤0.01% |
103,422
+522
| +0.5% | +$3.2K |
|
|
LOGC
3315
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $625K | ﹤0.01% |
+60,118
| New | +$625K |
|
3316
Transcontinental Realty Investors
TCI
$400M
| $620K | ﹤0.01% |
21,892
+437
| +2% | +$12.4K |
|
|
QIWI
3317
DELISTED
QIWI PLC
QIWI
| $612K | ﹤0.01% |
43,286
+2,582
| +6% | +$36.5K |
|
|
NYMX
3318
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $611K | ﹤0.01% |
466,747
-13,616
| -3% | -$17.8K |
|
3319
Valhi
VHI
$453M
| $603K | ﹤0.01% |
26,051
-2,044
| -7% | -$47.3K |
|
3320
Babcock & Wilcox
BW
$266M
| $602K | ﹤0.01% |
154,206
-4,392
| -3% | -$17.1K |
|
|
SN
3321
DELISTED
Sanchez Energy Corporation
SN
| $601K | ﹤0.01% |
2,227,233
+647,343
| +41% | +$175K |
|
|
HNGR
3322
DELISTED
Hanger Inc.
HNGR
| $600K | ﹤0.01% |
+31,636
| New | +$600K |
|
|
MTEM
3323
DELISTED
Molecular Templates, Inc.
MTEM
| $593K | ﹤0.01% |
9,790
+387
| +4% | +$23.4K |
|
3324
FuelCell Energy
FCEL
$184M
| $589K | ﹤0.01% |
2,970
-396
| -12% | -$78.5K |
|
3325
YPF
YPF
$11.3B
| $587K | ﹤0.01% |
+43,836
| New | +$587K |
|