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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
NextCure
NXTC
$14.7M
| $6.08M | ﹤0.01% |
23,631
-13,773
| -37% | -$3.54M |
|
|
NPKI
2552
NPK International Inc.
NPKI
$907M
| $6.07M | ﹤0.01% |
2,720,013
-420,915
| -13% | -$939K |
|
|
LAND
2553
Gladstone Land Corp
LAND
$321M
| $6.06M | ﹤0.01% |
382,291
+20,065
| +6% | +$318K |
|
2554
Spyre Therapeutics
SYRE
$896M
| $6.04M | ﹤0.01% |
26,112
+7,244
| +38% | +$1.68M |
|
2555
Byline Bancorp
BY
$1.32B
| $6.03M | ﹤0.01% |
459,580
+17,417
| +4% | +$229K |
|
2556
UNIFI
UFI
$83.4M
| $6.03M | ﹤0.01% |
467,764
-51,089
| -10% | -$658K |
|
|
ALBO
2557
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $6M | ﹤0.01% |
226,624
+6,709
| +3% | +$178K |
|
|
MORF
2558
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6M | ﹤0.01% |
221,761
+52,603
| +31% | +$1.42M |
|
2559
Green Brick Partners
GRBK
$3.18B
| $5.99M | ﹤0.01% |
505,623
+33,544
| +7% | +$398K |
|
|
AMRS
2560
DELISTED
Amyris Inc.
AMRS
| $5.99M | ﹤0.01% |
1,401,831
+286,480
| +26% | +$1.22M |
|
2561
TrueCar
TRUE
$210M
| $5.97M | ﹤0.01% |
2,314,550
+171,357
| +8% | +$442K |
|
2562
Elbit Systems
ESLT
$23.3B
| $5.97M | ﹤0.01% |
43,533
+29,379
| +208% | +$4.03M |
|
|
ORC
2563
Orchid Island Capital
ORC
$1.04B
| $5.97M | ﹤0.01% |
250,423
+3,390
| +1% | +$80.8K |
|
2564
Tejon Ranch
TRC
$447M
| $5.95M | ﹤0.01% |
413,393
+4,190
| +1% | +$60.3K |
|
|
WTRE
2565
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.95M | ﹤0.01% |
356,245
-8,334
| -2% | -$139K |
|
|
GTT
2566
DELISTED
GTT Communications, Inc.
GTT
| $5.94M | ﹤0.01% |
727,671
-82,757
| -10% | -$675K |
|
|
MTEM
2567
DELISTED
Molecular Templates, Inc.
MTEM
| $5.93M | ﹤0.01% |
28,677
+6,988
| +32% | +$1.45M |
|
|
CUTR
2568
DELISTED
Cutera, Inc.
CUTR
| $5.93M | ﹤0.01% |
486,895
-43,902
| -8% | -$534K |
|
|
DOYU
2569
DouYu International Holdings
DOYU
$232M
| $5.86M | ﹤0.01% |
50,736
+42,954
| +552% | +$4.96M |
|
|
BCOV
2570
DELISTED
Brightcove, Inc.
BCOV
| $5.85M | ﹤0.01% |
742,602
+23,731
| +3% | +$187K |
|
2571
Sierra Bancorp
BSRR
$409M
| $5.85M | ﹤0.01% |
309,881
+15,432
| +5% | +$291K |
|
2572
Amerant Bancorp
AMTB
$873M
| $5.84M | ﹤0.01% |
388,272
+39,646
| +11% | +$596K |
|
2573
Clean Energy Fuels
CLNE
$531M
| $5.82M | ﹤0.01% |
2,622,656
+42,672
| +2% | +$94.7K |
|
2574
Arlo Technologies
ARLO
$1.85B
| $5.82M | ﹤0.01% |
2,253,923
-39,610
| -2% | -$102K |
|
|
LORL
2575
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.82M | ﹤0.01% |
297,887
-24,128
| -7% | -$471K |
|