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 | |
|---|---|---|---|---|---|---|
|
GTT
2426
DELISTED
GTT Communications, Inc.
GTT
| $9.84M | ﹤0.01% |
866,906
+88,062
| +11% | +$999K |
|
2427
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $9.83M | ﹤0.01% |
317,805
+109,295
| +52% | +$3.38M |
|
2428
Camping World
CWH
$1.04B
| $9.82M | ﹤0.01% |
666,496
+27,399
| +4% | +$404K |
|
2429
Metallus
MTUS
$697M
| $9.82M | ﹤0.01% |
1,249,114
+64,015
| +5% | +$503K |
|
2430
Diamond Hill
DHIL
$387M
| $9.81M | ﹤0.01% |
69,824
+523
| +0.8% | +$73.5K |
|
|
COWN
2431
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.8M | ﹤0.01% |
621,994
+7,671
| +1% | +$121K |
|
2432
Carriage Services
CSV
$670M
| $9.77M | ﹤0.01% |
381,472
+18,781
| +5% | +$481K |
|
|
ALTA
2433
DELISTED
Altabancorp Common Stock
ALTA
| $9.76M | ﹤0.01% |
323,894
+18,245
| +6% | +$550K |
|
2434
Goosehead Insurance
GSHD
$2.05B
| $9.75M | ﹤0.01% |
230,041
+19,031
| +9% | +$807K |
|
2435
Magnite
MGNI
$3.4B
| $9.68M | ﹤0.01% |
1,186,726
+98,053
| +9% | +$800K |
|
2436
Future Fuel
FF
$169M
| $9.68M | ﹤0.01% |
781,077
+48,189
| +7% | +$597K |
|
2437
iShares MSCI South Korea ETF
EWY
$5.52B
| $9.66M | ﹤0.01% |
155,402
+130,709
| +529% | +$8.13M |
|
|
HCCI
2438
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.66M | ﹤0.01% |
308,000
+6,956
| +2% | +$218K |
|
2439
RPC Inc
RES
$986M
| $9.59M | ﹤0.01% |
1,829,488
-611,782
| -25% | -$3.21M |
|
|
SLY
2440
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.58M | ﹤0.01% |
132,177
-381,201
| -74% | -$27.6M |
|
2441
Smith & Wesson
SWBI
$415M
| $9.57M | ﹤0.01% |
1,341,729
+24,707
| +2% | +$176K |
|
2442
TruBridge
TBRG
$302M
| $9.57M | ﹤0.01% |
362,381
+13,905
| +4% | +$367K |
|
|
CONN
2443
DELISTED
Conn's Inc.
CONN
| $9.56M | ﹤0.01% |
771,847
+128,294
| +20% | +$1.59M |
|
2444
SPDR S&P Global Dividend ETF
WDIV
$227M
| $9.54M | ﹤0.01% |
133,500
| – | – |
|
2445
Hackett Group
HCKT
$575M
| $9.53M | ﹤0.01% |
584,049
+14,483
| +3% | +$236K |
|
2446
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $9.53M | ﹤0.01% |
246,416
-2,454,222
| -91% | -$94.9M |
|
2447
Assembly Biosciences
ASMB
$168M
| $9.53M | ﹤0.01% |
38,809
+1,108
| +3% | +$272K |
|
2448
Bar Harbor Bankshares
BHB
$540M
| $9.52M | ﹤0.01% |
374,806
+1,912
| +0.5% | +$48.5K |
|
|
AMNB
2449
DELISTED
American National Bankshares Inc
AMNB
| $9.47M | ﹤0.01% |
239,388
+17,080
| +8% | +$676K |
|
2450
Luxfer Holdings
LXFR
$356M
| $9.45M | ﹤0.01% |
510,244
+33,399
| +7% | +$618K |
|