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 | |
|---|---|---|---|---|---|---|
2251
Heritage Commerce
HTBK
$624M
| $14.6M | ﹤0.01% |
1,136,878
+180,241
| +19% | +$2.31M |
|
2252
Kura Oncology
KURA
$711M
| $14.6M | ﹤0.01% |
1,060,283
-166,245
| -14% | -$2.29M |
|
|
BNFT
2253
DELISTED
Benefitfocus, Inc.
BNFT
| $14.5M | ﹤0.01% |
661,354
-139,914
| -17% | -$3.07M |
|
|
CBD
2254
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.5M | ﹤0.01% |
663,194
+27,319
| +4% | +$597K |
|
2255
Impinj
PI
$5.2B
| $14.5M | ﹤0.01% |
559,272
+70,653
| +14% | +$1.83M |
|
2256
OneSpaWorld
OSW
$2.24B
| $14.4M | ﹤0.01% |
853,924
+51,966
| +6% | +$875K |
|
2257
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $14.4M | ﹤0.01% |
239,617
+6,081
| +3% | +$365K |
|
|
AUD
2258
DELISTED
Audacy, Inc.
AUD
| $14.4M | ﹤0.01% |
3,094,098
-44,355
| -1% | -$206K |
|
|
CORR
2259
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $14.3M | ﹤0.01% |
319,371
+8,983
| +3% | +$402K |
|
2260
Great Lakes Dredge & Dock
GLDD
$821M
| $14.2M | ﹤0.01% |
1,252,833
+21,205
| +2% | +$240K |
|
2261
Gorman-Rupp
GRC
$1.13B
| $14.2M | ﹤0.01% |
377,567
+6,700
| +2% | +$251K |
|
2262
Insteel Industries
IIIN
$749M
| $14.1M | ﹤0.01% |
656,432
+22,926
| +4% | +$493K |
|
2263
Rio Tinto
RIO
$101B
| $14.1M | ﹤0.01% |
236,869
-60,628
| -20% | -$3.6M |
|
2264
DHT Holdings
DHT
$1.98B
| $14.1M | ﹤0.01% |
1,697,715
+32,830
| +2% | +$272K |
|
2265
Origin Bancorp
OBK
$1.11B
| $14M | ﹤0.01% |
371,161
+22,393
| +6% | +$847K |
|
2266
Owens & Minor
OMI
$412M
| $14M | ﹤0.01% |
2,713,354
+465,099
| +21% | +$2.4M |
|
|
NWLI
2267
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.9M | ﹤0.01% |
47,811
+457
| +1% | +$133K |
|
2268
PDF Solutions
PDFS
$765M
| $13.9M | ﹤0.01% |
823,211
+19,652
| +2% | +$332K |
|
2269
The RMR Group
RMR
$288M
| $13.9M | ﹤0.01% |
303,840
+12,547
| +4% | +$573K |
|
2270
Peoples Bancorp
PEBO
$1.08B
| $13.9M | ﹤0.01% |
399,657
+10,217
| +3% | +$354K |
|
2271
Shopify
SHOP
$186B
| $13.8M | ﹤0.01% |
347,610
+260,560
| +299% | +$10.4M |
|
|
HMHC
2272
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.8M | ﹤0.01% |
2,206,082
+38,837
| +2% | +$243K |
|
2273
UroGen Pharma
URGN
$869M
| $13.7M | ﹤0.01% |
411,694
+23,865
| +6% | +$796K |
|
2274
Bank of Marin Bancorp
BMRC
$398M
| $13.7M | ﹤0.01% |
304,856
+18,847
| +7% | +$849K |
|
2275
Hawkins
HWKN
$3.62B
| $13.7M | ﹤0.01% |
597,468
+35,770
| +6% | +$819K |
|