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 |
Alibaba
BABA
|
+$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2B |
| 3 |
Truist Financial
TFC
|
+$1.41B |
| 4 |
ServiceNow
NOW
|
+$1.01B |
| 5 |
Las Vegas Sands
LVS
|
+$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4B |
| 3 |
Cummins
CMI
|
+$617M |
| 4 |
RTX Corp
RTX
|
+$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Toronto Dominion Bank
TD
$130B
| $543K | ﹤0.01% |
9,666
| – | – |
|
3402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $541K | ﹤0.01% |
8,241
-166
| -2% | -$10.9K |
|
3403
DURECT Corp
DRRX
$59.3M
| $534K | ﹤0.01% |
14,058
+3,288
| +31% | +$125K |
|
3404
Victory Capital Holdings
VCTR
$4.58B
| $534K | ﹤0.01% |
25,465
-4,635
| -15% | -$97.2K |
|
|
NTP
3405
DELISTED
Nam Tai Property Inc.
NTP
| $532K | ﹤0.01% |
61,751
+2,180
| +4% | +$18.8K |
|
3406
Workhorse Group
WKHS
$17.8M
| $527K | ﹤0.01% |
694
+455
| +190% | +$346K |
|
|
RRTS
3407
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $524K | ﹤0.01% |
56,866
+11,342
| +25% | +$105K |
|
3408
Vir Biotechnology
VIR
$713M
| $513K | ﹤0.01% |
+40,760
| New | +$513K |
|
3409
Repay Holdings
RPAY
$487M
| $512K | ﹤0.01% |
+34,930
| New | +$512K |
|
3410
Rogers Communications
RCI
$19.1B
| $509K | ﹤0.01% |
10,187
+2,476
| +32% | +$124K |
|
3411
Adicet Bio
ACET
$66.9M
| $508K | ﹤0.01% |
48,690
+12,866
| +36% | +$134K |
|
|
FLY
3412
DELISTED
Fly Leasing Limited
FLY
| $507K | ﹤0.01% |
25,866
-388
| -1% | -$7.61K |
|
|
TEN
3413
Tsakos Energy Navigation Ltd.
TEN
$648M
| $502K | ﹤0.01% |
23,027
-390
| -2% | -$8.5K |
|
3414
Bridgford Foods
BRID
$73.6M
| $496K | ﹤0.01% |
19,998
+666
| +3% | +$16.5K |
|
3415
Elbit Systems
ESLT
$23.4B
| $486K | ﹤0.01% |
3,126
+1,264
| +68% | +$197K |
|
|
RDHL
3416
Redhill Biopharma
RDHL
$3.47M
| $484K | ﹤0.01% |
+80
| New | +$484K |
|
|
EARN
3417
Ellington Residential Mortgage REIT
EARN
$213M
| $480K | ﹤0.01% |
43,120
+10,754
| +33% | +$120K |
|
3418
Telefonica
TEF
$29.9B
| $479K | ﹤0.01% |
84,961
-97,429
| -53% | -$549K |
|
3419
Serina Therapeutics
SER
$51.5M
| $478K | ﹤0.01% |
7,472
+320
| +4% | +$20.5K |
|
|
OIBR.C
3420
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $470K | ﹤0.01% |
504,097
+84,700
| +20% | +$79K |
|
3421
Allot
ALLT
$397M
| $466K | ﹤0.01% |
54,798
+8,155
| +17% | +$69.4K |
|
|
PTE
3422
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $462K | ﹤0.01% |
7,109
-119
| -2% | -$7.73K |
|
3423
ORIX
IX
$29.8B
| $457K | ﹤0.01% |
27,390
-1,865
| -6% | -$31.1K |
|
3424
SPDR S&P International Dividend ETF
DWX
$491M
| $456K | ﹤0.01% |
11,350
-58
| -0.5% | -$2.33K |
|
|
SBR
3425
Sabine Royalty Trust
SBR
$1.13B
| $455K | ﹤0.01% |
11,298
-3,814
| -25% | -$154K |
|