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 | |
|---|---|---|---|---|---|---|
|
FSCT
1851
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $29.1M | ﹤0.01% |
887,426
+40,920
| +5% | +$1.34M |
|
1852
Rush Enterprises Class A
RUSHA
$4.33B
| $29.1M | ﹤0.01% |
1,408,286
-20,291
| -1% | -$419K |
|
1853
National Presto Industries
NPK
$802M
| $29.1M | ﹤0.01% |
328,818
-140,641
| -30% | -$12.4M |
|
1854
Interface
TILE
$1.66B
| $29M | ﹤0.01% |
1,749,783
+16,203
| +0.9% | +$269K |
|
1855
Viking Therapeutics
VKTX
$2.79B
| $29M | ﹤0.01% |
3,610,262
-250,608
| -6% | -$2.01M |
|
1856
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $28.8M | ﹤0.01% |
569,242
+11,232
| +2% | +$568K |
|
1857
National Healthcare
NHC
$1.78B
| $28.7M | ﹤0.01% |
330,605
+929
| +0.3% | +$80.8K |
|
1858
Adeia
ADEA
$1.71B
| $28.7M | ﹤0.01% |
5,873,043
-82,071
| -1% | -$402K |
|
1859
Comtech Telecommunications
CMTL
$69.1M
| $28.7M | ﹤0.01% |
808,576
-287
| -0% | -$10.2K |
|
1860
Yext
YEXT
$1.07B
| $28.5M | ﹤0.01% |
1,979,181
+93,304
| +5% | +$1.35M |
|
1861
Chefs' Warehouse
CHEF
$2.7B
| $28.5M | ﹤0.01% |
747,324
+56,651
| +8% | +$2.16M |
|
1862
Core Laboratories
CLB
$581M
| $28.5M | ﹤0.01% |
754,656
+11,352
| +2% | +$428K |
|
1863
United Fire Group
UFCS
$807M
| $28.4M | ﹤0.01% |
650,053
+38,724
| +6% | +$1.69M |
|
1864
BridgeBio Pharma
BBIO
$9.79B
| $28.3M | ﹤0.01% |
808,243
+456,605
| +130% | +$16M |
|
|
ATSG
1865
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28.3M | ﹤0.01% |
1,207,371
+20,368
| +2% | +$478K |
|
1866
Astec Industries
ASTE
$1.06B
| $28.1M | ﹤0.01% |
669,452
+19,834
| +3% | +$833K |
|
1867
Telecom Argentina
TEO
$3.07B
| $28.1M | ﹤0.01% |
2,471,958
+38,922
| +2% | +$442K |
|
1868
OceanFirst Financial
OCFC
$1.04B
| $28M | ﹤0.01% |
1,097,972
+66,332
| +6% | +$1.69M |
|
1869
Alaunos Therapeutics
TCRT
$5.1M
| $28M | ﹤0.01% |
39,584
-7,792
| -16% | -$5.52M |
|
1870
Helios Technologies
HLIO
$1.8B
| $28M | ﹤0.01% |
605,345
+19,787
| +3% | +$915K |
|
1871
Denali Therapeutics
DNLI
$2.07B
| $27.9M | ﹤0.01% |
1,602,182
+10,089
| +0.6% | +$176K |
|
1872
Catalyst Pharmaceutical
CPRX
$2.44B
| $27.8M | ﹤0.01% |
7,418,295
+3,791,669
| +105% | +$14.2M |
|
1873
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $27.8M | ﹤0.01% |
220,974
-453
| -0.2% | -$57K |
|
1874
Wipro
WIT
$29B
| $27.8M | ﹤0.01% |
14,800,126
+3,896,510
| +36% | +$7.31M |
|
|
TRHC
1875
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $27.7M | ﹤0.01% |
569,183
+22,670
| +4% | +$1.1M |
|