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 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Amgen
AMGN
|
+$1.28B |
| 3 |
Honeywell
HON
|
+$903M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$738M |
| 5 |
Match Group
MTCH
|
+$521M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
3M
MMM
|
+$1.78B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Johnson & Johnson
JNJ
|
+$424M |
| 5 |
American Tower
AMT
|
+$411M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
2476
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.68M | ﹤0.01% |
113,683
-11,585
| -9% | -$782K |
|
2477
Anterix
ATEX
$395M
| $7.63M | ﹤0.01% |
233,373
-37,285
| -14% | -$1.22M |
|
2478
CEMIG Preferred Shares
CIG
$5.84B
| $7.63M | ﹤0.01% |
7,362,039
-724,298
| -9% | -$751K |
|
2479
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.6M | ﹤0.01% |
82,269
+853
| +1% | +$78.8K |
|
|
CLCT
2480
DELISTED
Collectors Universe
CLCT
| $7.6M | ﹤0.01% |
153,594
-6,315
| -4% | -$313K |
|
|
WTRE
2481
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $7.58M | ﹤0.01% |
330,499
-25,746
| -7% | -$591K |
|
2482
argenx
ARGX
$46.3B
| $7.58M | ﹤0.01% |
28,856
+27,257
| +1,705% | +$7.16M |
|
|
TEN
2483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.57M | ﹤0.01% |
1,090,938
-6,809
| -0.6% | -$47.3K |
|
|
CDMO
2484
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.56M | ﹤0.01% |
992,280
-65,922
| -6% | -$502K |
|
2485
Miller Industries
MLR
$455M
| $7.55M | ﹤0.01% |
247,041
-15,152
| -6% | -$463K |
|
|
ZIXI
2486
DELISTED
Zix Corporation
ZIXI
| $7.53M | ﹤0.01% |
1,289,680
+70,228
| +6% | +$410K |
|
2487
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $7.5M | ﹤0.01% |
203,927
+11,200
| +6% | +$412K |
|
2488
Sterling Infrastructure
STRL
$9.54B
| $7.49M | ﹤0.01% |
529,224
-5,906
| -1% | -$83.6K |
|
|
ALBO
2489
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.46M | ﹤0.01% |
223,648
-2,976
| -1% | -$99.3K |
|
|
AY
2490
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.42M | ﹤0.01% |
259,420
+18,104
| +8% | +$518K |
|
|
BDSI
2491
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.42M | ﹤0.01% |
1,988,504
-28,469
| -1% | -$106K |
|
2492
Park Aerospace
PKE
$372M
| $7.38M | ﹤0.01% |
669,931
-43,602
| -6% | -$480K |
|
|
BLDP
2493
Ballard Power Systems
BLDP
$622M
| $7.38M | ﹤0.01% |
488,472
+44,638
| +10% | +$674K |
|
|
ZEPP
2494
Zepp Health
ZEPP
$727M
| $7.36M | ﹤0.01% |
143,183
+27,718
| +24% | +$1.42M |
|
2495
Kimball Electronics
KE
$741M
| $7.35M | ﹤0.01% |
635,649
-13,429
| -2% | -$155K |
|
2496
MBIA
MBI
$393M
| $7.32M | ﹤0.01% |
1,207,797
-439,786
| -27% | -$2.67M |
|
2497
Vishay Precision Group
VPG
$416M
| $7.31M | ﹤0.01% |
288,856
-11,735
| -4% | -$297K |
|
2498
Thermon Group Holdings
THR
$844M
| $7.31M | ﹤0.01% |
650,977
-17,713
| -3% | -$199K |
|
2499
BrightView Holdings
BV
$1.32B
| $7.3M | ﹤0.01% |
640,633
+13,635
| +2% | +$155K |
|
|
BSTC
2500
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.3M | ﹤0.01% |
138,111
+525
| +0.4% | +$27.7K |
|