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 | |
|---|---|---|---|---|---|---|
2151
Alector
ALEC
$278M
| $17.9M | ﹤0.01% |
1,040,743
+562,076
| +117% | +$9.68M |
|
2152
Myers Industries
MYE
$587M
| $17.9M | ﹤0.01% |
1,066,026
+49,262
| +5% | +$828K |
|
|
MSGN
2153
DELISTED
MSG Networks Inc.
MSGN
| $17.8M | ﹤0.01% |
1,020,757
-251,355
| -20% | -$4.37M |
|
|
XENT
2154
DELISTED
Intersect ENT, Inc
XENT
| $17.8M | ﹤0.01% |
712,847
-13,925
| -2% | -$347K |
|
2155
AdvanSix
ASIX
$576M
| $17.7M | ﹤0.01% |
888,316
+32,429
| +4% | +$647K |
|
2156
Codexis
CDXS
$219M
| $17.7M | ﹤0.01% |
1,107,453
+49,222
| +5% | +$787K |
|
|
HAYN
2157
DELISTED
Haynes International, Inc.
HAYN
| $17.7M | ﹤0.01% |
493,348
+67,570
| +16% | +$2.42M |
|
|
SPPI
2158
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $17.6M | ﹤0.01% |
4,842,001
+497,048
| +11% | +$1.81M |
|
2159
MBIA
MBI
$393M
| $17.6M | ﹤0.01% |
1,890,520
-41,942
| -2% | -$390K |
|
2160
National Beverage
FIZZ
$3.67B
| $17.6M | ﹤0.01% |
688,270
+964
| +0.1% | +$24.6K |
|
|
FOCS
2161
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17.5M | ﹤0.01% |
595,168
+29,393
| +5% | +$866K |
|
2162
Agilysys
AGYS
$2.97B
| $17.5M | ﹤0.01% |
687,602
+87,168
| +15% | +$2.21M |
|
2163
LendingClub
LC
$1.91B
| $17.5M | ﹤0.01% |
1,384,219
+26,075
| +2% | +$329K |
|
2164
BRF SA
BRFS
$6.22B
| $17.5M | ﹤0.01% |
2,007,377
+48,120
| +2% | +$419K |
|
|
QD
2165
Qudian
QD
$707M
| $17.4M | ﹤0.01% |
3,701,769
+2,695,133
| +268% | +$12.7M |
|
2166
Tredegar Corp
TG
$279M
| $17.4M | ﹤0.01% |
774,974
+14,437
| +2% | +$324K |
|
2167
OneSpan
OSPN
$588M
| $17.4M | ﹤0.01% |
1,015,694
-569
| -0.1% | -$9.74K |
|
|
QUOT
2168
DELISTED
Quotient Technology Inc
QUOT
| $17.4M | ﹤0.01% |
1,761,996
-82,762
| -4% | -$816K |
|
|
CIO
2169
City Office REIT
CIO
$280M
| $17.3M | ﹤0.01% |
1,281,513
+240,592
| +23% | +$3.25M |
|
|
ANAT
2170
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.2M | ﹤0.01% |
146,534
+3,683
| +3% | +$433K |
|
2171
TIM SA
TIMB
$10.3B
| $17.2M | ﹤0.01% |
890,524
-112,210
| -11% | -$2.17M |
|
|
BEST
2172
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $17.2M | ﹤0.01% |
154,298
+140,363
| +1,007% | +$15.6M |
|
2173
Phibro Animal Health
PAHC
$1.61B
| $17.1M | ﹤0.01% |
690,254
+36,854
| +6% | +$915K |
|
|
RVNC
2174
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.1M | ﹤0.01% |
1,055,390
+33,269
| +3% | +$540K |
|
2175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $17.1M | ﹤0.01% |
748,733
-157,226
| -17% | -$3.59M |
|