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 | |
|---|---|---|---|---|---|---|
1726
Atara Biotherapeutics
ATRA
$85.1M
| $36.2M | ﹤0.01% |
88,019
-16,232
| -16% | -$6.68M |
|
1727
Green Dot
GDOT
$751M
| $36.1M | ﹤0.01% |
1,550,622
+17,349
| +1% | +$404K |
|
1728
ProPetro Holding
PUMP
$484M
| $36.1M | ﹤0.01% |
3,209,084
+338,112
| +12% | +$3.8M |
|
1729
Guess, Inc.
GES
$869M
| $36.1M | ﹤0.01% |
1,605,506
-71,040
| -4% | -$1.6M |
|
1730
Adverum Biotechnologies
ADVM
$63.4M
| $36M | ﹤0.01% |
312,277
-172,101
| -36% | -$19.8M |
|
1731
Peabody Energy
BTU
$2.24B
| $36M | ﹤0.01% |
3,943,604
+1,398,163
| +55% | +$12.8M |
|
1732
Artisan Partners
APAM
$3.27B
| $36M | ﹤0.01% |
1,112,329
+52,976
| +5% | +$1.71M |
|
1733
Alamo Group
ALG
$2.49B
| $35.9M | ﹤0.01% |
285,599
-2,197
| -0.8% | -$276K |
|
|
ARR
1734
Armour Residential REIT
ARR
$1.72B
| $35.8M | ﹤0.01% |
400,282
+29,784
| +8% | +$2.66M |
|
|
CVET
1735
DELISTED
Covetrus, Inc. Common Stock
CVET
| $35.7M | ﹤0.01% |
2,704,812
-90,929
| -3% | -$1.2M |
|
1736
Elastic
ESTC
$9.3B
| $35.6M | ﹤0.01% |
553,927
+35,579
| +7% | +$2.29M |
|
1737
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $35.6M | ﹤0.01% |
960,582
+12,043
| +1% | +$446K |
|
|
WIRE
1738
DELISTED
Encore Wire Corp
WIRE
| $35.6M | ﹤0.01% |
619,458
+754
| +0.1% | +$43.3K |
|
|
FTV.PRA
1739
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $35.5M | ﹤0.01% |
36,550
+2,500
| +7% | +$2.43M |
|
|
DTP
1740
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $35.4M | ﹤0.01% |
+690,000
| New | +$35.4M |
|
1741
Piper Sandler
PIPR
$6.12B
| $35.3M | ﹤0.01% |
441,167
+2,875
| +0.7% | +$230K |
|
1742
Artivion
AORT
$1.92B
| $35.3M | ﹤0.01% |
1,301,591
+102,513
| +9% | +$2.78M |
|
|
ATRI
1743
DELISTED
Atrion Corp
ATRI
| $35M | ﹤0.01% |
46,560
+1,066
| +2% | +$801K |
|
|
GPOR
1744
DELISTED
Gulfport Energy Corp.
GPOR
| $35M | ﹤0.01% |
11,501,138
+1,017,424
| +10% | +$3.09M |
|
|
AVYA
1745
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $34.9M | ﹤0.01% |
2,588,712
+67,610
| +3% | +$913K |
|
1746
Chesapeake Utilities
CPK
$2.95B
| $34.9M | ﹤0.01% |
362,802
+16,768
| +5% | +$1.61M |
|
1747
James River Group
JRVR
$244M
| $34.9M | ﹤0.01% |
846,798
+7,993
| +1% | +$329K |
|
1748
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $34.9M | ﹤0.01% |
970,400
| – | – |
|
1749
Red Rock Resorts
RRR
$3.65B
| $34.8M | ﹤0.01% |
1,452,299
+14,206
| +1% | +$340K |
|
1750
ePlus
PLUS
$1.97B
| $34.8M | ﹤0.01% |
825,042
+26,744
| +3% | +$1.13M |
|