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 | |
|---|---|---|---|---|---|---|
2301
Flushing Financial
FFIC
$476M
| $13M | ﹤0.01% |
602,577
+14,684
| +2% | +$317K |
|
2302
Select Water Solutions
WTTR
$946M
| $13M | ﹤0.01% |
1,402,870
+60,238
| +4% | +$559K |
|
2303
Peapack-Gladstone Financial
PGC
$517M
| $13M | ﹤0.01% |
420,792
+15,799
| +4% | +$488K |
|
2304
Hyster-Yale Materials Handling
HY
$634M
| $13M | ﹤0.01% |
220,000
+2,199
| +1% | +$130K |
|
2305
Waterstone Financial
WSBF
$275M
| $12.9M | ﹤0.01% |
679,981
+11,559
| +2% | +$220K |
|
|
TECX
2306
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $12.9M | ﹤0.01% |
53,569
-147
| -0.3% | -$35.5K |
|
|
CNST
2307
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $12.9M | ﹤0.01% |
274,244
+21,214
| +8% | +$999K |
|
2308
Shoe Carnival
SCVL
$636M
| $12.9M | ﹤0.01% |
692,392
+103,776
| +18% | +$1.93M |
|
|
CAI
2309
DELISTED
CAI International, Inc.
CAI
| $12.9M | ﹤0.01% |
445,338
-222
| -0% | -$6.43K |
|
2310
Berry Corp
BRY
$257M
| $12.9M | ﹤0.01% |
1,349,787
+117,500
| +10% | +$1.12M |
|
|
APTS
2311
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.9M | ﹤0.01% |
946,472
+40,394
| +4% | +$549K |
|
2312
Weis Markets
WMK
$1.75B
| $12.8M | ﹤0.01% |
316,392
+2,719
| +0.9% | +$110K |
|
2313
Red Robin
RRGB
$121M
| $12.8M | ﹤0.01% |
386,591
+8,416
| +2% | +$278K |
|
|
QADA
2314
DELISTED
QAD Inc.
QADA
| $12.8M | ﹤0.01% |
250,143
+27,551
| +12% | +$1.41M |
|
|
FFG
2315
DELISTED
FBL Financial Group
FFG
| $12.7M | ﹤0.01% |
216,320
+6,914
| +3% | +$407K |
|
2316
Arrow Financial
AROW
$478M
| $12.7M | ﹤0.01% |
378,613
+36,869
| +11% | +$1.24M |
|
2317
Liberty Media Series A
FWONA
$22.5B
| $12.7M | ﹤0.01% |
302,830
+5,039
| +2% | +$211K |
|
2318
Ennis
EBF
$463M
| $12.6M | ﹤0.01% |
579,784
+2,880
| +0.5% | +$62.4K |
|
|
VSTO
2319
DELISTED
Vista Outdoor Inc.
VSTO
| $12.5M | ﹤0.01% |
1,673,484
+71,088
| +4% | +$532K |
|
2320
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.5M | ﹤0.01% |
136,603
-88,783
| -39% | -$8.12M |
|
2321
UNIFI
UFI
$82.8M
| $12.5M | ﹤0.01% |
494,041
+11,505
| +2% | +$291K |
|
|
EIDX
2322
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $12.4M | ﹤0.01% |
216,778
-1,542
| -0.7% | -$88.5K |
|
2323
Constellium
CSTM
$2.08B
| $12.4M | ﹤0.01% |
927,664
+186,813
| +25% | +$2.5M |
|
2324
Motorcar Parts of America
MPAA
$305M
| $12.4M | ﹤0.01% |
564,238
+23,240
| +4% | +$512K |
|
2325
Stellar Bancorp
STEL
$1.61B
| $12.4M | ﹤0.01% |
397,073
+22,832
| +6% | +$713K |
|