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 | |
|---|---|---|---|---|---|---|
|
THOR
2376
DELISTED
Synthorx, Inc. Common Stock
THOR
| $11M | ﹤0.01% |
157,350
+12,362
| +9% | +$864K |
|
2377
Amneal Pharmaceuticals
AMRX
$3.14B
| $10.9M | ﹤0.01% |
2,270,522
+424,083
| +23% | +$2.04M |
|
|
HUD
2378
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $10.8M | ﹤0.01% |
704,092
+7,823
| +1% | +$120K |
|
2379
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $10.8M | ﹤0.01% |
211,579
+3,984
| +2% | +$203K |
|
2380
Teekay Tankers
TNK
$1.8B
| $10.8M | ﹤0.01% |
448,867
+17,502
| +4% | +$420K |
|
2381
Carter Bankshares
CARE
$450M
| $10.7M | ﹤0.01% |
453,124
+15,820
| +4% | +$375K |
|
|
IVC
2382
DELISTED
Invacare Corporation
IVC
| $10.7M | ﹤0.01% |
1,190,364
+51,916
| +5% | +$468K |
|
|
GLOG
2383
DELISTED
GASLOG LTD
GLOG
| $10.7M | ﹤0.01% |
1,095,778
+18,617
| +2% | +$182K |
|
|
PDLI
2384
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.7M | ﹤0.01% |
3,306,012
-92,160
| -3% | -$299K |
|
|
MGP
2385
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.7M | ﹤0.01% |
340,342
+66,803
| +24% | +$2.1M |
|
2386
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.7M | ﹤0.01% |
83,102
+8,317
| +11% | +$1.07M |
|
|
NVEE
2387
DELISTED
NV5 Global
NVEE
| $10.7M | ﹤0.01% |
844,764
+24,696
| +3% | +$311K |
|
2388
BrightView Holdings
BV
$1.32B
| $10.6M | ﹤0.01% |
629,723
+36,400
| +6% | +$614K |
|
2389
Movado Group
MOV
$438M
| $10.6M | ﹤0.01% |
488,196
+25,590
| +6% | +$556K |
|
|
GMRE
2390
Global Medical REIT
GMRE
$512M
| $10.6M | ﹤0.01% |
788,722
+74,287
| +10% | +$998K |
|
|
NE
2391
DELISTED
Noble Corporation
NE
| $10.6M | ﹤0.01% |
8,669,330
-1,202,580
| -12% | -$1.47M |
|
2392
Enel Chile
ENIC
$5.2B
| $10.6M | ﹤0.01% |
2,226,481
+17,352
| +0.8% | +$82.4K |
|
|
LORL
2393
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.6M | ﹤0.01% |
326,500
+41,781
| +15% | +$1.35M |
|
2394
Garrett Motion
GTX
$2.64B
| $10.5M | ﹤0.01% |
1,055,814
+66,952
| +7% | +$669K |
|
|
SWI
2395
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.5M | ﹤0.01% |
538,544
+72,500
| +16% | +$1.42M |
|
2396
Clearwater Paper
CLW
$344M
| $10.5M | ﹤0.01% |
491,043
+8,575
| +2% | +$183K |
|
2397
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.5M | ﹤0.01% |
341,034
-245,263
| -42% | -$7.54M |
|
|
LDL
2398
DELISTED
Lydall, Inc.
LDL
| $10.5M | ﹤0.01% |
510,102
+10,441
| +2% | +$214K |
|
2399
TrueCar
TRUE
$215M
| $10.3M | ﹤0.01% |
2,176,329
+95,855
| +5% | +$455K |
|
|
DSPG
2400
DELISTED
DSP Group Inc
DSPG
| $10.3M | ﹤0.01% |
655,987
+64,739
| +11% | +$1.02M |
|