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 | |
|---|---|---|---|---|---|---|
|
WIFI
2401
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.3M | ﹤0.01% |
939,898
+7,014
| +0.8% | +$76.8K |
|
2402
United Microelectronic
UMC
$17B
| $10.3M | ﹤0.01% |
3,836,054
+289,719
| +8% | +$776K |
|
|
JCP
2403
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.3M | ﹤0.01% |
9,166,546
-12,451
| -0.1% | -$13.9K |
|
2404
Donnelley Financial Solutions
DFIN
$1.5B
| $10.3M | ﹤0.01% |
979,649
+52,984
| +6% | +$555K |
|
|
CAMP
2405
DELISTED
CalAmp Corp.
CAMP
| $10.2M | ﹤0.01% |
46,456
+2,631
| +6% | +$580K |
|
2406
Palomar
PLMR
$3.13B
| $10.2M | ﹤0.01% |
202,704
+102,375
| +102% | +$5.17M |
|
|
JCAP
2407
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.2M | ﹤0.01% |
524,859
+13,790
| +3% | +$269K |
|
2408
B. Riley Financial
RILY
$190M
| $10.2M | ﹤0.01% |
405,924
+36,592
| +10% | +$921K |
|
2409
Equity Bancshares
EQBK
$800M
| $10.2M | ﹤0.01% |
329,864
-3,238
| -1% | -$100K |
|
|
AXDX
2410
DELISTED
Accelerate Diagnostics
AXDX
| $10.1M | ﹤0.01% |
59,922
+1,227
| +2% | +$207K |
|
|
I
2411
DELISTED
INTELSAT S. A.
I
| $10.1M | ﹤0.01% |
1,440,505
+268,786
| +23% | +$1.89M |
|
2412
Winmark
WINA
$1.74B
| $10.1M | ﹤0.01% |
50,982
+2,183
| +4% | +$433K |
|
|
CRCM
2413
DELISTED
CARE.COM, INC.
CRCM
| $10.1M | ﹤0.01% |
671,686
+36,798
| +6% | +$553K |
|
|
CHNG
2414
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.1M | ﹤0.01% |
615,872
+183,698
| +43% | +$3.01M |
|
2415
Brown-Forman Class A
BF.A
$13.2B
| $10.1M | ﹤0.01% |
160,336
-13,296
| -8% | -$837K |
|
|
ACBI
2416
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.1M | ﹤0.01% |
548,993
-28,704
| -5% | -$527K |
|
2417
Ezcorp Inc
EZPW
$1.04B
| $10M | ﹤0.01% |
1,473,044
+13,907
| +1% | +$94.8K |
|
2418
Central Garden & Pet
CENT
$2.24B
| $9.99M | ﹤0.01% |
401,799
+7,728
| +2% | +$192K |
|
2419
Anterix
ATEX
$395M
| $9.98M | ﹤0.01% |
+230,863
| New | +$9.98M |
|
2420
Bally's
BALY
$487M
| $9.96M | ﹤0.01% |
388,139
+8,452
| +2% | +$217K |
|
2421
PagerDuty
PD
$1.53B
| $9.94M | ﹤0.01% |
425,160
+311,617
| +274% | +$7.29M |
|
|
FBM
2422
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $9.94M | ﹤0.01% |
513,428
+212,993
| +71% | +$4.12M |
|
2423
NN Inc
NNBR
$117M
| $9.89M | ﹤0.01% |
1,068,748
+26,298
| +3% | +$243K |
|
|
DX
2424
Dynex Capital
DX
$1.63B
| $9.89M | ﹤0.01% |
578,324
+18,828
| +3% | +$322K |
|
2425
Quince Therapeutics
QNCX
$85.9M
| $9.88M | ﹤0.01% |
175,927
+125,098
| +246% | +$7.02M |
|