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 | |
|---|---|---|---|---|---|---|
|
TBIO
3326
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $851K | ﹤0.01% |
+85,100
| New | +$851K |
|
3327
Kezar Life Sciences
KZR
$29.3M
| $849K | ﹤0.01% |
+3,960
| New | +$849K |
|
3328
Fortress Biotech
FBIO
$115M
| $844K | ﹤0.01% |
35,195
+1,118
| +3% | +$26.8K |
|
|
FSNN
3329
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $837K | ﹤0.01% |
325,266
+28,000
| +9% | +$72.1K |
|
3330
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $818K | ﹤0.01% |
30,966
+1,504
| +5% | +$39.7K |
|
3331
Magnolia Oil & Gas
MGY
$4.5B
| $814K | ﹤0.01% |
+54,200
| New | +$814K |
|
3332
Verrica Pharmaceuticals
VRCA
$47.7M
| $808K | ﹤0.01% |
+4,960
| New | +$808K |
|
3333
Beasley Broadcasting Group
BBGI
$8.8M
| $805K | ﹤0.01% |
5,844
+2,201
| +60% | +$303K |
|
|
NYRT
3334
DELISTED
New York REIT, Inc.
NYRT
| $800K | ﹤0.01% |
44,107
+12,484
| +39% | +$226K |
|
|
STXB
3335
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $799K | ﹤0.01% |
37,050
+23,350
| +170% | +$504K |
|
3336
Eletrobras Common Shares
EBR
$19.1B
| $781K | ﹤0.01% |
200,725
-11,889
| -6% | -$46.3K |
|
3337
CGI
GIB
$20.7B
| $774K | ﹤0.01% |
12,000
| – | – |
|
3338
Valhi
VHI
$453M
| $768K | ﹤0.01% |
28,095
+641
| +2% | +$17.5K |
|
|
XNET
3339
Xunlei
XNET
$454M
| $768K | ﹤0.01% |
105,717
+8,100
| +8% | +$58.8K |
|
|
MTEM
3340
DELISTED
Molecular Templates, Inc.
MTEM
| $760K | ﹤0.01% |
9,403
+4,726
| +101% | +$382K |
|
3341
Equinor
EQNR
$62.9B
| $747K | ﹤0.01% |
+26,525
| New | +$747K |
|
3342
RELX
RELX
$82.4B
| $743K | ﹤0.01% |
35,512
+25,891
| +269% | +$542K |
|
|
FLNT
3343
Fluent
FLNT
$48.1M
| $720K | ﹤0.01% |
55,799
+15,357
| +38% | +$198K |
|
|
CYOU
3344
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $713K | ﹤0.01% |
54,081
-993
| -2% | -$13.1K |
|
3345
Cogent Biosciences
COGT
$1.78B
| $699K | ﹤0.01% |
16,960
+11,185
| +194% | +$461K |
|
3346
WNS Holdings
WNS
$3.24B
| $695K | ﹤0.01% |
13,694
-65,704
| -83% | -$3.33M |
|
3347
Nexa Resources
NEXA
$640M
| $694K | ﹤0.01% |
57,600
+21,500
| +60% | +$259K |
|
3348
Gold Fields
GFI
$33.1B
| $693K | ﹤0.01% |
286,916
+59,812
| +26% | +$144K |
|
3349
Transcontinental Realty Investors
TCI
$400M
| $686K | ﹤0.01% |
21,455
+312
| +1% | +$9.98K |
|
|
DZSI
3350
DELISTED
DZS Inc. Common Stock
DZSI
| $676K | ﹤0.01% |
47,554
+7,065
| +17% | +$100K |
|