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 | |
|---|---|---|---|---|---|---|
|
LBAI
2101
DELISTED
Lakeland Bancorp Inc
LBAI
| $19.1M | ﹤0.01% |
1,096,969
+37,472
| +4% | +$651K |
|
|
TCDA
2102
DELISTED
Tricida, Inc. Common Stock
TCDA
| $19M | ﹤0.01% |
504,518
+4,467
| +0.9% | +$169K |
|
|
SWT
2103
DELISTED
Stanley Black & Decker, Inc.
SWT
| $19M | ﹤0.01% |
+175,000
| New | +$19M |
|
|
EVRI
2104
DELISTED
Everi Holdings
EVRI
| $19M | ﹤0.01% |
1,414,615
+64,695
| +5% | +$869K |
|
|
SWAV
2105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19M | ﹤0.01% |
431,705
+315,889
| +273% | +$13.9M |
|
2106
BioCryst Pharmaceuticals
BCRX
$1.66B
| $19M | ﹤0.01% |
5,492,943
+631,167
| +13% | +$2.18M |
|
2107
Icon
ICLR
$13.6B
| $18.9M | ﹤0.01% |
109,912
+4,260
| +4% | +$734K |
|
|
CFXA
2108
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $18.9M | ﹤0.01% |
119,500
-1,000
| -0.8% | -$158K |
|
2109
Cardlytics
CDLX
$59.6M
| $18.9M | ﹤0.01% |
300,927
+53,982
| +22% | +$3.39M |
|
|
NSTG
2110
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.9M | ﹤0.01% |
679,356
+11,372
| +2% | +$316K |
|
2111
Columbus McKinnon
CMCO
$415M
| $18.8M | ﹤0.01% |
469,406
+9,146
| +2% | +$366K |
|
2112
MGP Ingredients
MGPI
$596M
| $18.8M | ﹤0.01% |
387,348
+11,705
| +3% | +$567K |
|
2113
Thermon Group Holdings
THR
$844M
| $18.8M | ﹤0.01% |
699,996
+15,553
| +2% | +$417K |
|
|
KREF
2114
KKR Real Estate Finance Trust
KREF
$630M
| $18.7M | ﹤0.01% |
899,198
+284,071
| +46% | +$5.92M |
|
2115
America Movil
AMX
$61.4B
| $18.7M | ﹤0.01% |
1,167,626
-374,132
| -24% | -$5.99M |
|
2116
Twist Bioscience
TWST
$1.53B
| $18.7M | ﹤0.01% |
889,047
+16,400
| +2% | +$344K |
|
2117
TTEC Holdings
TTEC
$173M
| $18.6M | ﹤0.01% |
470,021
+30,212
| +7% | +$1.2M |
|
2118
Liberty Latin America Class A
LILA
$1.5B
| $18.6M | ﹤0.01% |
1,022,216
+18,081
| +2% | +$329K |
|
|
HSBC.PRA
2119
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $18.6M | ﹤0.01% |
691,532
+77,744
| +13% | +$2.09M |
|
|
CUTR
2120
DELISTED
Cutera, Inc.
CUTR
| $18.6M | ﹤0.01% |
519,042
+53,285
| +11% | +$1.91M |
|
2121
Ingles Markets
IMKTA
$1.32B
| $18.6M | ﹤0.01% |
391,073
+10,105
| +3% | +$480K |
|
2122
Upland Software
UPLD
$71.6M
| $18.6M | ﹤0.01% |
519,908
+46,054
| +10% | +$1.64M |
|
2123
Schneider National
SNDR
$4.18B
| $18.6M | ﹤0.01% |
848,343
+24,568
| +3% | +$538K |
|
2124
Heidrick & Struggles
HSII
$1.03B
| $18.5M | ﹤0.01% |
570,107
+23,776
| +4% | +$773K |
|
|
NPKI
2125
NPK International Inc.
NPKI
$889M
| $18.5M | ﹤0.01% |
2,954,715
+225,468
| +8% | +$1.41M |
|