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 | |
|---|---|---|---|---|---|---|
2201
QCR Holdings
QCRH
$1.3B
| $16.2M | ﹤0.01% |
367,807
+24,711
| +7% | +$1.09M |
|
2202
National Research Corp
NRC
$369M
| $16.1M | ﹤0.01% |
243,605
+11,037
| +5% | +$730K |
|
|
TVRD
2203
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $16.1M | ﹤0.01% |
27,769
+2,051
| +8% | +$1.19M |
|
|
SNR
2204
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16M | ﹤0.01% |
2,096,055
+32,487
| +2% | +$249K |
|
|
AGEN
2205
Agenus
AGEN
$143M
| $16M | ﹤0.01% |
200,229
+77,951
| +64% | +$6.23M |
|
2206
Cato Corp
CATO
$91.1M
| $16M | ﹤0.01% |
901,313
+77,674
| +9% | +$1.38M |
|
2207
Eventbrite
EB
$262M
| $15.9M | ﹤0.01% |
788,179
+95,701
| +14% | +$1.93M |
|
2208
Cross Country Healthcare
CCRN
$411M
| $15.9M | ﹤0.01% |
1,367,881
+42,279
| +3% | +$491K |
|
2209
Federal Agricultural Mortgage
AGM
$2.15B
| $15.9M | ﹤0.01% |
189,975
+3,706
| +2% | +$309K |
|
2210
American Vanguard Corp
AVD
$160M
| $15.8M | ﹤0.01% |
813,167
+18,594
| +2% | +$362K |
|
2211
Stride
LRN
$6.91B
| $15.8M | ﹤0.01% |
778,423
-6,507
| -0.8% | -$132K |
|
|
TSC
2212
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.8M | ﹤0.01% |
606,154
+28,433
| +5% | +$743K |
|
2213
MYR Group
MYRG
$2.73B
| $15.8M | ﹤0.01% |
485,692
+3,899
| +0.8% | +$127K |
|
2214
Liberty Energy
LBRT
$1.73B
| $15.8M | ﹤0.01% |
1,421,421
+294,569
| +26% | +$3.28M |
|
2215
International Seaways
INSW
$2.33B
| $15.8M | ﹤0.01% |
529,780
+28,990
| +6% | +$863K |
|
|
KDMN
2216
DELISTED
Kadmon Holdings, Inc.
KDMN
| $15.7M | ﹤0.01% |
3,467,389
+1,183,225
| +52% | +$5.36M |
|
|
AAMI
2217
Acadian Asset Management Inc.
AAMI
$1.74B
| $15.7M | ﹤0.01% |
1,535,425
+19,940
| +1% | +$204K |
|
2218
Great Southern Bancorp
GSBC
$710M
| $15.7M | ﹤0.01% |
246,311
+761
| +0.3% | +$48.4K |
|
2219
CEMIG Preferred Shares
CIG
$5.84B
| $15.7M | ﹤0.01% |
8,781,083
+250,903
| +3% | +$448K |
|
2220
Omeros
OMER
$282M
| $15.6M | ﹤0.01% |
1,108,020
+55,296
| +5% | +$779K |
|
|
VIVO
2221
DELISTED
Meridian Bioscience Inc
VIVO
| $15.6M | ﹤0.01% |
1,597,948
+38,847
| +2% | +$380K |
|
2222
Barrett Business Services
BBSI
$1.2B
| $15.6M | ﹤0.01% |
688,816
+22,520
| +3% | +$509K |
|
|
BRSL
2223
Brightstar Lottery PLC
BRSL
$3.12B
| $15.6M | ﹤0.01% |
1,040,277
-11,516
| -1% | -$172K |
|
2224
The Bancorp
TBBK
$3.5B
| $15.6M | ﹤0.01% |
1,200,513
+37,855
| +3% | +$491K |
|
|
WMC
2225
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $15.6M | ﹤0.01% |
146,280
+19,856
| +16% | +$2.11M |
|