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 | |
|---|---|---|---|---|---|---|
3551
Mitsubishi UFJ Financial
MUFG
$178B
| $138K | ﹤0.01% |
25,470
-66
| -0.3% | -$358 |
|
3552
ING
ING
$73.2B
| $134K | ﹤0.01% |
11,095
-14,861
| -57% | -$179K |
|
|
OTIC
3553
DELISTED
Otonomy, Inc.
OTIC
| $132K | ﹤0.01% |
34,590
| – | – |
|
3554
Harvard Bioscience
HBIO
$19.5M
| $129K | ﹤0.01% |
42,254
+3,794
| +10% | +$11.6K |
|
3555
Compugen
CGEN
$133M
| $128K | ﹤0.01% |
21,480
-320
| -1% | -$1.91K |
|
|
SSI
3556
DELISTED
Stage Stores Inc
SSI
| $127K | ﹤0.01% |
15,674
| – | – |
|
|
MGI
3557
DELISTED
MoneyGram International, Inc. New
MGI
| $126K | ﹤0.01% |
59,839
+4,149
| +7% | +$8.74K |
|
|
MNTX
3558
DELISTED
Manitex International, Inc.
MNTX
| $120K | ﹤0.01% |
20,170
+1,555
| +8% | +$9.25K |
|
3559
ReposiTrak
TRAK
$312M
| $119K | ﹤0.01% |
23,584
+1,688
| +8% | +$8.52K |
|
3560
ProQR Therapeutics
PRQR
$239M
| $117K | ﹤0.01% |
11,824
-112,046
| -90% | -$1.11M |
|
|
TBCH
3561
Turtle Beach Corporation Common Stock
TBCH
$297M
| $117K | ﹤0.01% |
+12,401
| New | +$117K |
|
|
XONE
3562
DELISTED
The ExOne Company
XONE
| $117K | ﹤0.01% |
15,718
+1,245
| +9% | +$9.27K |
|
|
PCTI
3563
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $116K | ﹤0.01% |
13,727
+2,165
| +19% | +$18.3K |
|
|
IVAC
3564
DELISTED
Intevac Inc
IVAC
| $115K | ﹤0.01% |
16,357
+109
| +0.7% | +$766 |
|
|
LUNA
3565
DELISTED
Luna Innovations Incorporated
LUNA
| $109K | ﹤0.01% |
14,932
+3,630
| +32% | +$26.5K |
|
|
CEL
3566
DELISTED
Cellcom Israel, Ltd.
CEL
| $107K | ﹤0.01% |
34,102
| – | – |
|
3567
Ceragon Networks
CRNT
$180M
| $105K | ﹤0.01% |
50,115
-752
| -1% | -$1.58K |
|
|
NWHM
3568
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $105K | ﹤0.01% |
22,500
| – | – |
|
3569
Sumitomo Mitsui Financial
SMFG
$107B
| $103K | ﹤0.01% |
13,954
+2,089
| +18% | +$15.4K |
|
|
FENG
3570
Phoenix New Media
FENG
$30M
| $101K | ﹤0.01% |
8,585
+585
| +7% | +$6.88K |
|
3571
Ultralife
ULBI
$115M
| $99K | ﹤0.01% |
13,350
+2,459
| +23% | +$18.2K |
|
3572
Orion Group Holdings
ORN
$288M
| $95K | ﹤0.01% |
18,314
+3,930
| +27% | +$20.4K |
|
|
ONCT
3573
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $92K | ﹤0.01% |
1,165
-176
| -13% | -$13.9K |
|
3574
Alamos Gold
AGI
$13.6B
| $88K | ﹤0.01% |
+14,566
| New | +$88K |
|
3575
Lloyds Banking Group
LYG
$66.1B
| $88K | ﹤0.01% |
26,579
+8,638
| +48% | +$28.6K |
|