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 | |
|---|---|---|---|---|---|---|
3351
Toronto Dominion Bank
TD
$130B
| $481K | ﹤0.01% |
9,666
-900
| -9% | -$44.8K |
|
3352
Capital Bancorp
CBNK
$556M
| $479K | ﹤0.01% |
+42,000
| New | +$479K |
|
3353
Beasley Broadcasting Group
BBGI
$8.8M
| $478K | ﹤0.01% |
6,298
+454
| +8% | +$34.5K |
|
3354
Clearside Biomedical
CLSD
$26.1M
| $477K | ﹤0.01% |
446,063
-17,130
| -4% | -$18.3K |
|
3355
Fortress Biotech
FBIO
$115M
| $477K | ﹤0.01% |
36,965
+1,770
| +5% | +$22.8K |
|
3356
ImmunityBio
IBRX
$2.43B
| $477K | ﹤0.01% |
411,444
-653
| -0.2% | -$757 |
|
3357
Manchester United
MANU
$2.81B
| $476K | ﹤0.01% |
24,967
+1,195
| +5% | +$22.8K |
|
3358
Schwab US REIT ETF
SCHH
$8.34B
| $475K | ﹤0.01% |
24,654
| – | – |
|
3359
Prudential
PUK
$35.5B
| $471K | ﹤0.01% |
13,730
+6,451
| +89% | +$221K |
|
|
HNP
3360
DELISTED
Huaneng Power Intl, Inc.
HNP
| $469K | ﹤0.01% |
18,742
+952
| +5% | +$23.8K |
|
3361
Civeo
CVEO
$291M
| $465K | ﹤0.01% |
27,099
-868
| -3% | -$14.9K |
|
3362
SPDR S&P International Dividend ETF
DWX
$491M
| $464K | ﹤0.01% |
13,273
+200
| +2% | +$6.99K |
|
3363
Magyar Bancorp
MGYR
$111M
| $461K | ﹤0.01% |
45,983
+862
| +2% | +$8.64K |
|
|
BEST
3364
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $460K | ﹤0.01% |
5,600
+260
| +5% | +$21.4K |
|
3365
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $441K | ﹤0.01% |
6,854
-1,571,021
| -100% | -$101M |
|
3366
Magnite
MGNI
$3.4B
| $438K | ﹤0.01% |
117,534
+84,064
| +251% | +$313K |
|
3367
WNS Holdings
WNS
$3.24B
| $438K | ﹤0.01% |
10,619
-3,075
| -22% | -$127K |
|
3368
Sea Limited
SE
$114B
| $435K | ﹤0.01% |
38,455
+1,032
| +3% | +$11.7K |
|
3369
Purple Innovation
PRPL
$116M
| $423K | ﹤0.01% |
71,883
+5,711
| +9% | +$33.6K |
|
|
MTLS
3370
Materialise
MTLS
$299M
| $422K | ﹤0.01% |
21,050
+2,350
| +13% | +$47.1K |
|
3371
scPharmaceuticals
SCPH
$301M
| $420K | ﹤0.01% |
111,728
-3,361
| -3% | -$12.6K |
|
|
GSKY
3372
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $415K | ﹤0.01% |
43,322
+20,622
| +91% | +$198K |
|
|
RDS.A
3373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $414K | ﹤0.01% |
7,106
-47,349
| -87% | -$2.76M |
|
3374
Ovid Therapeutics
OVID
$88.9M
| $411K | ﹤0.01% |
169,815
-13,949
| -8% | -$33.8K |
|
|
LX
3375
LexinFintech Holdings
LX
$973M
| $409K | ﹤0.01% |
56,386
+2,254
| +4% | +$16.4K |
|