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 | |
|---|---|---|---|---|---|---|
2526
Manitowoc
MTW
$362M
| $6.99M | ﹤0.01% |
830,846
-21,783
| -3% | -$183K |
|
2527
International Seaways
INSW
$2.33B
| $6.98M | ﹤0.01% |
477,649
-52,749
| -10% | -$771K |
|
|
NPTN
2528
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.98M | ﹤0.01% |
1,145,355
-25,111
| -2% | -$153K |
|
2529
Crinetics Pharmaceuticals
CRNX
$3.2B
| $6.95M | ﹤0.01% |
443,775
+24,800
| +6% | +$389K |
|
|
CBPO
2530
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.94M | ﹤0.01% |
62,459
+1,945
| +3% | +$216K |
|
2531
Nkarta
NKTX
$140M
| $6.91M | ﹤0.01% |
+229,864
| New | +$6.91M |
|
2532
Energy Recovery
ERII
$764M
| $6.91M | ﹤0.01% |
842,516
-7,800
| -0.9% | -$64K |
|
2533
BRF SA
BRFS
$6.22B
| $6.91M | ﹤0.01% |
2,106,137
+14,410
| +0.7% | +$47.3K |
|
2534
Avidity Biosciences
RNA
$5.76B
| $6.88M | ﹤0.01% |
+244,437
| New | +$6.88M |
|
|
KLRS
2535
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $6.88M | ﹤0.01% |
+10,872
| New | +$6.88M |
|
2536
Dillards
DDS
$8.97B
| $6.86M | ﹤0.01% |
187,189
-19,858
| -10% | -$728K |
|
2537
Applied Optoelectronics
AAOI
$1.69B
| $6.82M | ﹤0.01% |
605,852
+9,106
| +2% | +$102K |
|
|
LGF.A
2538
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.8M | ﹤0.01% |
716,875
-27,093
| -4% | -$257K |
|
2539
Midland States Bancorp
MSBI
$385M
| $6.79M | ﹤0.01% |
528,612
-134,817
| -20% | -$1.73M |
|
|
HAYN
2540
DELISTED
Haynes International, Inc.
HAYN
| $6.72M | ﹤0.01% |
393,079
-11,005
| -3% | -$188K |
|
2541
Akero Therapeutics
AKRO
$3.48B
| $6.7M | ﹤0.01% |
217,613
+30,023
| +16% | +$924K |
|
2542
Neurogene
NGNE
$271M
| $6.68M | ﹤0.01% |
27,829
+2,472
| +10% | +$593K |
|
2543
Republic Bancorp
RBCAA
$1.48B
| $6.68M | ﹤0.01% |
234,648
-5,847
| -2% | -$166K |
|
|
WTRU
2544
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.66M | ﹤0.01% |
122,800
-107,000
| -47% | -$5.81M |
|
2545
Village Super Market
VLGEA
$580M
| $6.63M | ﹤0.01% |
266,736
-7,158
| -3% | -$178K |
|
2546
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.6M | ﹤0.01% |
59,578
| – | – |
|
2547
Texas Pacific Land
TPL
$21.5B
| $6.57M | ﹤0.01% |
43,668
+3,300
| +8% | +$497K |
|
|
ISEE
2548
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.57M | ﹤0.01% |
1,165,414
+424,379
| +57% | +$2.39M |
|
2549
Ribbon Communications
RBBN
$676M
| $6.57M | ﹤0.01% |
1,697,509
-12,484
| -0.7% | -$48.3K |
|
2550
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $6.56M | ﹤0.01% |
549,273
+26,345
| +5% | +$315K |
|