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 | |
|---|---|---|---|---|---|---|
1926
Gossamer Bio
GOSS
$787M
| $25.7M | ﹤0.01% |
1,645,249
+897,311
| +120% | +$14M |
|
|
PGTI
1927
DELISTED
PGT, Inc.
PGTI
| $25.7M | ﹤0.01% |
1,723,731
+110,578
| +7% | +$1.65M |
|
1928
Denny's
DENN
$264M
| $25.7M | ﹤0.01% |
1,291,727
+44,271
| +4% | +$880K |
|
|
TRTX
1929
TPG RE Finance Trust
TRTX
$742M
| $25.7M | ﹤0.01% |
1,239,612
+130,982
| +12% | +$2.71M |
|
|
BZUN
1930
Baozun
BZUN
$276M
| $25.6M | ﹤0.01% |
774,392
+8,395
| +1% | +$278K |
|
|
CKH
1931
DELISTED
Seacor Holdings Inc.
CKH
| $25.6M | ﹤0.01% |
594,047
+29,145
| +5% | +$1.26M |
|
1932
HUTCHMED
HCM
$3.08B
| $25.6M | ﹤0.01% |
1,022,389
+29,916
| +3% | +$750K |
|
1933
Trustco Bank Corp NY
TRST
$746M
| $25.6M | ﹤0.01% |
585,824
+27,997
| +5% | +$1.22M |
|
1934
Kadant
KAI
$3.69B
| $25.5M | ﹤0.01% |
242,206
+3,958
| +2% | +$417K |
|
1935
Groupon
GRPN
$923M
| $25.4M | ﹤0.01% |
531,250
-8,024
| -1% | -$384K |
|
|
CIR
1936
DELISTED
CIRCOR International, Inc
CIR
| $25.3M | ﹤0.01% |
547,157
-10,180
| -2% | -$471K |
|
1937
Stitch Fix
SFIX
$714M
| $25.3M | ﹤0.01% |
985,093
-43,874
| -4% | -$1.13M |
|
1938
Krystal Biotech
KRYS
$4.16B
| $25.3M | ﹤0.01% |
456,225
-10,219
| -2% | -$566K |
|
1939
SiriusPoint
SPNT
$2.22B
| $25.3M | ﹤0.01% |
2,400,903
+99,169
| +4% | +$1.04M |
|
|
MIK
1940
DELISTED
Michaels Stores, Inc
MIK
| $25.2M | ﹤0.01% |
3,120,569
+161,314
| +5% | +$1.31M |
|
1941
E.W. Scripps
SSP
$257M
| $25.2M | ﹤0.01% |
1,606,895
+62,351
| +4% | +$980K |
|
1942
Northfield Bancorp
NFBK
$492M
| $25.1M | ﹤0.01% |
1,482,852
+60,318
| +4% | +$1.02M |
|
1943
Pinterest
PINS
$23.8B
| $25.1M | ﹤0.01% |
1,345,670
+1,253,065
| +1,353% | +$23.4M |
|
1944
Talos Energy
TALO
$1.68B
| $25.1M | ﹤0.01% |
831,177
+159,145
| +24% | +$4.8M |
|
|
RAD
1945
DELISTED
Rite Aid Corporation
RAD
| $25.1M | ﹤0.01% |
1,619,280
-21,673
| -1% | -$335K |
|
1946
Shutterstock
SSTK
$742M
| $25M | ﹤0.01% |
583,196
-11,140
| -2% | -$478K |
|
|
CSW
1947
CSW Industrials, Inc.
CSW
$4.2B
| $24.9M | ﹤0.01% |
323,384
+4,714
| +1% | +$363K |
|
|
NXGN
1948
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.9M | ﹤0.01% |
1,549,165
+62,186
| +4% | +$999K |
|
1949
Andersons Inc
ANDE
$1.38B
| $24.9M | ﹤0.01% |
976,959
+74,761
| +8% | +$1.9M |
|
1950
Intellia Therapeutics
NTLA
$1.23B
| $24.8M | ﹤0.01% |
1,693,469
-132,848
| -7% | -$1.95M |
|