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 |
Alphabet (Google) Class A
GOOGL
|
+$8.67B |
| 2 |
Target
TGT
|
+$3.87B |
| 3 |
Travelers Companies
TRV
|
+$2.07B |
| 4 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Citizens & Northern Corp
CZNC
$314M
| $4.18M | ﹤0.01% |
198,820
+1,572
| +0.8% | +$33K |
|
|
GOOD
2627
Gladstone Commercial Corp
GOOD
$610M
| $4.16M | ﹤0.01% |
285,159
+17,582
| +7% | +$256K |
|
|
NNA
2628
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.15M | ﹤0.01% |
91,852
+8,850
| +11% | +$400K |
|
2629
Houlihan Lokey
HLI
$14.6B
| $4.13M | ﹤0.01% |
157,721
+29,767
| +23% | +$780K |
|
|
NPTN
2630
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.12M | ﹤0.01% |
379,455
+90,781
| +31% | +$986K |
|
2631
Artesian Resources
ARTNA
$343M
| $4.1M | ﹤0.01% |
148,266
+9,949
| +7% | +$275K |
|
|
RNET
2632
DELISTED
RigNet, Inc.
RNET
| $4.1M | ﹤0.01% |
198,240
-77,965
| -28% | -$1.61M |
|
|
VNET
2633
VNET Group
VNET
$2.45B
| $4.09M | ﹤0.01% |
193,668
+88,083
| +83% | +$1.86M |
|
2634
Digimarc
DMRC
$198M
| $4.09M | ﹤0.01% |
112,079
+2,183
| +2% | +$79.7K |
|
2635
Seres Therapeutics
MCRB
$154M
| $4.08M | ﹤0.01% |
5,810
+1,134
| +24% | +$796K |
|
|
AHH
2636
Armada Hoffler Properties
AHH
$596M
| $4.06M | ﹤0.01% |
387,952
+69,969
| +22% | +$733K |
|
|
EPE
2637
DELISTED
EP Energy Corporation
EPE
| $4.04M | ﹤0.01% |
923,340
+300,476
| +48% | +$1.32M |
|
2638
Tempest Therapeutics
TPST
$47.6M
| $4.04M | ﹤0.01% |
141
-479
| -77% | -$13.7M |
|
|
NBIS
2639
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $4.04M | ﹤0.01% |
257,079
-72,880
| -22% | -$1.15M |
|
|
ZAGG
2640
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.04M | ﹤0.01% |
369,420
+30,060
| +9% | +$329K |
|
|
HABT
2641
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.04M | ﹤0.01% |
175,027
+39,262
| +29% | +$905K |
|
|
RAS
2642
DELISTED
RAIT Financial Trust
RAS
| $4.04M | ﹤0.01% |
1,492,887
+28,690
| +2% | +$77.5K |
|
|
FMI
2643
DELISTED
Foundation Medicine, Inc.
FMI
| $4.03M | ﹤0.01% |
191,517
+439
| +0.2% | +$9.24K |
|
|
CTO
2644
CTO Realty Growth
CTO
$546M
| $4.03M | ﹤0.01% |
281,653
+2,929
| +1% | +$41.9K |
|
|
IMMU
2645
DELISTED
Immunomedics Inc
IMMU
| $4.03M | ﹤0.01% |
1,312,013
+10,014
| +0.8% | +$30.8K |
|
2646
Korea Electric Power
KEP
$17.6B
| $4.02M | ﹤0.01% |
189,997
-4,679
| -2% | -$99.1K |
|
2647
SPDR Portfolio Europe ETF
SPEU
$700M
| $4.02M | ﹤0.01% |
126,359
-11,223
| -8% | -$357K |
|
2648
Curis
CRIS
$22.7M
| $4.01M | ﹤0.01% |
13,787
+413
| +3% | +$120K |
|
|
TRVN
2649
DELISTED
Trevena, Inc.
TRVN
| $4.01M | ﹤0.01% |
+611
| New | +$4.01M |
|
|
PTVCB
2650
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4M | ﹤0.01% |
166,407
+5,848
| +4% | +$141K |
|