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 | |
|---|---|---|---|---|---|---|
|
PENG
2026
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $22M | ﹤0.01% |
1,158,034
+445,400
| +63% | +$8.45M |
|
2027
Hanmi Financial
HAFC
$748M
| $21.9M | ﹤0.01% |
1,095,123
+38,905
| +4% | +$778K |
|
|
MODV
2028
DELISTED
ModivCare
MODV
| $21.9M | ﹤0.01% |
369,711
+24,059
| +7% | +$1.42M |
|
2029
Tronox
TROX
$767M
| $21.9M | ﹤0.01% |
1,914,140
+20,770
| +1% | +$237K |
|
2030
IMAX
IMAX
$1.74B
| $21.8M | ﹤0.01% |
1,067,304
+21,456
| +2% | +$438K |
|
2031
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $21.8M | ﹤0.01% |
736,793
+7,253
| +1% | +$214K |
|
2032
Akebia Therapeutics
AKBA
$782M
| $21.8M | ﹤0.01% |
3,441,996
-203,661
| -6% | -$1.29M |
|
|
GLUU
2033
DELISTED
Glu Mobile Inc.
GLUU
| $21.7M | ﹤0.01% |
3,591,297
+948,214
| +36% | +$5.74M |
|
|
MFGP
2034
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $21.7M | ﹤0.01% |
1,543,974
-136,957
| -8% | -$1.92M |
|
2035
Marcus Corp
MCS
$504M
| $21.6M | ﹤0.01% |
680,371
+51,914
| +8% | +$1.65M |
|
|
OPB
2036
DELISTED
Opus Bank Common Stock
OPB
| $21.6M | ﹤0.01% |
834,351
+99,558
| +14% | +$2.58M |
|
2037
Ubiquiti
UI
$36.6B
| $21.6M | ﹤0.01% |
+114,065
| New | +$21.6M |
|
2038
Trupanion
TRUP
$1.87B
| $21.5M | ﹤0.01% |
573,874
+12,789
| +2% | +$479K |
|
2039
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $21.4M | ﹤0.01% |
114,435
+3,891
| +4% | +$729K |
|
2040
Amphastar Pharmaceuticals
AMPH
$1.3B
| $21.4M | ﹤0.01% |
1,110,501
+42,539
| +4% | +$821K |
|
2041
Rhythm Pharmaceuticals
RYTM
$6.39B
| $21.4M | ﹤0.01% |
932,520
+214,980
| +30% | +$4.94M |
|
2042
Acco Brands
ACCO
$361M
| $21.4M | ﹤0.01% |
2,284,317
-69,157
| -3% | -$647K |
|
|
AEGN
2043
DELISTED
Aegion Corp
AEGN
| $21.4M | ﹤0.01% |
955,553
+39,601
| +4% | +$886K |
|
2044
Orion
OEC
$521M
| $21.3M | ﹤0.01% |
1,103,356
+49,328
| +5% | +$952K |
|
2045
Kulicke & Soffa
KLIC
$2.01B
| $21.3M | ﹤0.01% |
778,640
+17,401
| +2% | +$475K |
|
|
NOAH
2046
Noah Holdings
NOAH
$781M
| $21.2M | ﹤0.01% |
599,770
-27,807
| -4% | -$984K |
|
2047
iShares Russell 3000 ETF
IWV
$16.9B
| $21.2M | ﹤0.01% |
112,397
-9,433
| -8% | -$1.78M |
|
2048
Universal Electronics
UEIC
$62.3M
| $21.1M | ﹤0.01% |
403,460
-1,041
| -0.3% | -$54.4K |
|
2049
ATN International
ATNI
$238M
| $21.1M | ﹤0.01% |
379,028
+23,324
| +7% | +$1.3M |
|
|
SP
2050
DELISTED
SP Plus Corporation
SP
| $21M | ﹤0.01% |
495,683
+9,903
| +2% | +$420K |
|