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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Omega Flex
OFLX
$340M
| $8.52M | ﹤0.01% |
58,209
-1,013
| -2% | -$148K |
|
|
BDSI
2602
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.43M | ﹤0.01% |
2,008,214
+19,710
| +1% | +$82.8K |
|
2603
IES Holdings
IESC
$7.5B
| $8.43M | ﹤0.01% |
183,093
+17,509
| +11% | +$806K |
|
2604
Park Aerospace
PKE
$372M
| $8.42M | ﹤0.01% |
623,494
-46,437
| -7% | -$627K |
|
2605
Gold Fields
GFI
$33.7B
| $8.41M | ﹤0.01% |
905,225
+80,645
| +10% | +$749K |
|
|
CBD
2606
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.4M | ﹤0.01% |
586,841
-111,551
| -16% | -$1.6M |
|
|
FLIC
2607
DELISTED
First of Long Island Corp
FLIC
| $8.4M | ﹤0.01% |
470,422
-9,184
| -2% | -$164K |
|
|
CBPO
2608
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.39M | ﹤0.01% |
71,052
+8,593
| +14% | +$1.01M |
|
|
AWH
2609
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $8.37M | ﹤0.01% |
83,110
+14,427
| +21% | +$1.45M |
|
|
VRTV
2610
DELISTED
VERITIV CORPORATION
VRTV
| $8.32M | ﹤0.01% |
400,059
+2,805
| +0.7% | +$58.3K |
|
|
CATC
2611
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.31M | ﹤0.01% |
119,102
+3,235
| +3% | +$226K |
|
2612
Angi Inc
ANGI
$760M
| $8.25M | ﹤0.01% |
62,514
+17,135
| +38% | +$2.26M |
|
2613
ING
ING
$74.7B
| $8.22M | ﹤0.01% |
870,733
-123,023
| -12% | -$1.16M |
|
2614
NVE Corp
NVEC
$328M
| $8.22M | ﹤0.01% |
146,251
+18,640
| +15% | +$1.05M |
|
2615
SPDR S&P Global Infrastructure ETF
GII
$604M
| $8.18M | ﹤0.01% |
163,856
+32,729
| +25% | +$1.63M |
|
|
MORF
2616
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.17M | ﹤0.01% |
243,432
+15,642
| +7% | +$525K |
|
|
LCI
2617
DELISTED
Lannett Company, Inc.
LCI
| $8.14M | ﹤0.01% |
312,182
-9,742
| -3% | -$254K |
|
2618
Peapack-Gladstone Financial
PGC
$517M
| $8.12M | ﹤0.01% |
356,895
-6,378
| -2% | -$145K |
|
2619
MasterCraft Boat Holdings
MCFT
$362M
| $8.09M | ﹤0.01% |
325,529
-17,789
| -5% | -$442K |
|
2620
Daily Journal
DJCO
$562M
| $8.07M | ﹤0.01% |
19,964
-714
| -3% | -$288K |
|
2621
SPDR S&P Global Dividend ETF
WDIV
$227M
| $8.06M | ﹤0.01% |
133,500
| – | – |
|
2622
Dime Community Bancshares
DCOM
$1.35B
| $8.03M | ﹤0.01% |
332,051
-3,979
| -1% | -$96.2K |
|
2623
Willdan Group
WLDN
$1.48B
| $8.03M | ﹤0.01% |
192,457
-3,620
| -2% | -$151K |
|
2624
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.02M | ﹤0.01% |
297,462
-512,536
| -63% | -$13.8M |
|
|
SNR
2625
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.01M | ﹤0.01% |
1,545,968
-26,198
| -2% | -$136K |
|