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 | |
|---|---|---|---|---|---|---|
2451
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.43M | ﹤0.01% |
591,447
+509,547
| +622% | +$8.13M |
|
2452
GrafTech
EAF
$261M
| $9.42M | ﹤0.01% |
81,067
+1,619
| +2% | +$188K |
|
|
LTM
2453
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.41M | ﹤0.01% |
925,708
+23
| +0% | +$234 |
|
2454
Companhia Siderúrgica Nacional
SID
$2.01B
| $9.4M | ﹤0.01% |
2,724,743
-35,476
| -1% | -$122K |
|
2455
REV Group
REVG
$3.02B
| $9.34M | ﹤0.01% |
763,520
+14,641
| +2% | +$179K |
|
2456
Lindblad Expeditions
LIND
$735M
| $9.33M | ﹤0.01% |
570,557
+33,262
| +6% | +$544K |
|
2457
HCI Group
HCI
$2.34B
| $9.32M | ﹤0.01% |
204,102
+6,476
| +3% | +$296K |
|
|
LGTY
2458
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.31M | ﹤0.01% |
625,914
+51,383
| +9% | +$765K |
|
|
EGIO
2459
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.3M | ﹤0.01% |
56,969
+2,307
| +4% | +$376K |
|
2460
Copel
ELP
$6.92B
| $9.29M | ﹤0.01% |
1,327,475
+136,435
| +11% | +$955K |
|
2461
Option Care Health
OPCH
$4.62B
| $9.28M | ﹤0.01% |
622,219
+33,861
| +6% | +$505K |
|
2462
CNB Financial Corp
CCNE
$761M
| $9.28M | ﹤0.01% |
283,995
+16,786
| +6% | +$549K |
|
2463
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.27M | ﹤0.01% |
86,217
-3,440
| -4% | -$370K |
|
2464
Chunghwa Telecom
CHT
$34.8B
| $9.24M | ﹤0.01% |
250,522
+137
| +0.1% | +$5.06K |
|
|
AHT
2465
Ashford Hospitality Trust
AHT
$38.1M
| $9.16M | ﹤0.01% |
3,214
-25
| -0.8% | -$71.3K |
|
|
WTRE
2466
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $9.14M | ﹤0.01% |
363,356
+27,668
| +8% | +$696K |
|
2467
CRA International
CRAI
$1.3B
| $9.14M | ﹤0.01% |
167,764
+1,192
| +0.7% | +$64.9K |
|
|
CNSL
2468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.14M | ﹤0.01% |
2,355,167
+152,779
| +7% | +$593K |
|
2469
A10 Networks
ATEN
$1.26B
| $9.12M | ﹤0.01% |
1,326,979
-13,002
| -1% | -$89.3K |
|
2470
iShares Europe ETF
IEV
$2.34B
| $9.11M | ﹤0.01% |
+194,007
| New | +$9.11M |
|
2471
Beazer Homes USA
BZH
$781M
| $9.1M | ﹤0.01% |
643,678
-2,923
| -0.5% | -$41.3K |
|
|
KRTX
2472
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.06M | ﹤0.01% |
120,267
+59,937
| +99% | +$4.52M |
|
2473
Farmers National Banc Corp
FMNB
$554M
| $9.06M | ﹤0.01% |
555,121
+36,988
| +7% | +$604K |
|
2474
Ternium
TX
$6.8B
| $9.05M | ﹤0.01% |
411,555
-33,533
| -8% | -$738K |
|
|
OMN
2475
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.05M | ﹤0.01% |
895,151
+192
| +0% | +$1.94K |
|