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 | |
|---|---|---|---|---|---|---|
2076
QuinStreet
QNST
$930M
| $20M | ﹤0.01% |
1,304,048
+12,833
| +1% | +$196K |
|
2077
CEVA Inc
CEVA
$564M
| $19.8M | ﹤0.01% |
735,682
+45,496
| +7% | +$1.23M |
|
|
EVOP
2078
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $19.8M | ﹤0.01% |
750,651
+62,277
| +9% | +$1.64M |
|
2079
Kforce
KFRC
$567M
| $19.8M | ﹤0.01% |
498,068
+26,964
| +6% | +$1.07M |
|
2080
Dynavax Technologies
DVAX
$1.1B
| $19.7M | ﹤0.01% |
3,442,677
+1,968,652
| +134% | +$11.3M |
|
|
USCR
2081
DELISTED
U S Concrete, Inc.
USCR
| $19.7M | ﹤0.01% |
471,887
+16,740
| +4% | +$697K |
|
2082
Mr. Cooper
COOP
$14.1B
| $19.7M | ﹤0.01% |
1,571,342
+82,366
| +6% | +$1.03M |
|
|
RC
2083
Ready Capital
RC
$689M
| $19.6M | ﹤0.01% |
1,241,340
+434,419
| +54% | +$6.87M |
|
2084
Harmonic Inc
HLIT
$1.13B
| $19.6M | ﹤0.01% |
2,516,739
-12,426
| -0.5% | -$96.9K |
|
2085
Unisys
UIS
$282M
| $19.6M | ﹤0.01% |
1,650,870
+36,795
| +2% | +$436K |
|
2086
Cars.com
CARS
$829M
| $19.5M | ﹤0.01% |
1,597,538
-296,952
| -16% | -$3.63M |
|
2087
Center Bancorp
CNOB
$1.26B
| $19.5M | ﹤0.01% |
757,840
+16,791
| +2% | +$432K |
|
2088
Univest Financial
UVSP
$886M
| $19.5M | ﹤0.01% |
720,944
-6,802
| -0.9% | -$184K |
|
2089
CryoPort
CYRX
$433M
| $19.4M | ﹤0.01% |
1,178,399
+244,112
| +26% | +$4.02M |
|
2090
WillScot Mobile Mini Holdings
WSC
$4.19B
| $19.4M | ﹤0.01% |
1,048,545
+46,084
| +5% | +$852K |
|
|
NBIS
2091
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $19.3M | ﹤0.01% |
443,828
+38,383
| +9% | +$1.67M |
|
|
ATRS
2092
DELISTED
Antares Pharma, Inc.
ATRS
| $19.3M | ﹤0.01% |
4,099,790
+114,825
| +3% | +$540K |
|
2093
RE/MAX Holdings
RMAX
$195M
| $19.3M | ﹤0.01% |
500,572
-5,619
| -1% | -$216K |
|
|
CCF
2094
DELISTED
Chase Corporation
CCF
| $19.3M | ﹤0.01% |
162,495
+3,650
| +2% | +$432K |
|
2095
Civitas Resources
CIVI
$3.02B
| $19.2M | ﹤0.01% |
821,903
+119,528
| +17% | +$2.79M |
|
2096
Columbia Financial
CLBK
$1.6B
| $19.2M | ﹤0.01% |
1,131,560
+93,700
| +9% | +$1.59M |
|
2097
DXP Enterprises
DXPE
$1.85B
| $19.1M | ﹤0.01% |
480,734
+29,909
| +7% | +$1.19M |
|
2098
ANI Pharmaceuticals
ANIP
$2.12B
| $19.1M | ﹤0.01% |
309,863
+7,029
| +2% | +$433K |
|
|
SRE.PRB
2099
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $19.1M | ﹤0.01% |
160,500
+12,500
| +8% | +$1.49M |
|
2100
WisdomTree
WT
$2.11B
| $19.1M | ﹤0.01% |
3,943,293
+201,302
| +5% | +$974K |
|