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 | |
|---|---|---|---|---|---|---|
|
BCEL
2626
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $5.48M | ﹤0.01% |
392,028
+32,504
| +9% | +$454K |
|
|
QEP
2627
DELISTED
QEP RESOURCES, INC.
QEP
| $5.47M | ﹤0.01% |
6,060,419
-200,447
| -3% | -$181K |
|
2628
Napco Security Technologies
NSSC
$1.5B
| $5.45M | ﹤0.01% |
464,100
-2,214
| -0.5% | -$26K |
|
2629
AMC Entertainment Holdings
AMC
$1.44B
| $5.45M | ﹤0.01% |
115,630
-675
| -0.6% | -$31.8K |
|
2630
Nabors Industries
NBR
$617M
| $5.43M | ﹤0.01% |
222,159
-4,853
| -2% | -$119K |
|
2631
Lifecore Biomedical
LFCR
$281M
| $5.42M | ﹤0.01% |
557,745
-13,967
| -2% | -$136K |
|
2632
RPC Inc
RES
$986M
| $5.4M | ﹤0.01% |
2,045,044
+49,595
| +2% | +$131K |
|
2633
eGain
EGAN
$220M
| $5.4M | ﹤0.01% |
380,881
-4,273
| -1% | -$60.5K |
|
|
AFMD
2634
DELISTED
Affimed
AFMD
| $5.39M | ﹤0.01% |
158,959
+9,589
| +6% | +$325K |
|
|
FRGI
2635
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.34M | ﹤0.01% |
570,276
-119,488
| -17% | -$1.12M |
|
2636
Vital Farms
VITL
$2.17B
| $5.34M | ﹤0.01% |
+131,690
| New | +$5.34M |
|
2637
Allient
ALNT
$779M
| $5.33M | ﹤0.01% |
193,743
-2,615
| -1% | -$72K |
|
2638
Jamf
JAMF
$1.41B
| $5.33M | ﹤0.01% |
+141,641
| New | +$5.33M |
|
2639
Citi Trends
CTRN
$281M
| $5.3M | ﹤0.01% |
212,315
-30,260
| -12% | -$756K |
|
|
BVH
2640
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.3M | ﹤0.01% |
395,935
-7,645
| -2% | -$102K |
|
2641
Team
TISI
$81.8M
| $5.29M | ﹤0.01% |
96,216
-312
| -0.3% | -$17.2K |
|
2642
Zentalis Pharmaceuticals
ZNTL
$107M
| $5.28M | ﹤0.01% |
161,594
+24,324
| +18% | +$795K |
|
2643
IES Holdings
IESC
$7.5B
| $5.26M | ﹤0.01% |
165,584
-10,152
| -6% | -$323K |
|
|
RPT
2644
Rithm Property Trust Inc.
RPT
$124M
| $5.26M | ﹤0.01% |
634,185
-35,671
| -5% | -$296K |
|
2645
Elbit Systems
ESLT
$23.6B
| $5.21M | ﹤0.01% |
43,316
-217
| -0.5% | -$26.1K |
|
2646
OptimizeRx
OPRX
$322M
| $5.21M | ﹤0.01% |
249,731
-1,032
| -0.4% | -$21.5K |
|
2647
XBiotech
XBIT
$83.8M
| $5.2M | ﹤0.01% |
272,180
-3,050
| -1% | -$58.2K |
|
2648
Sierra Bancorp
BSRR
$408M
| $5.19M | ﹤0.01% |
309,051
-830
| -0.3% | -$13.9K |
|
2649
Lindblad Expeditions
LIND
$735M
| $5.18M | ﹤0.01% |
609,122
-20,076
| -3% | -$171K |
|
2650
Regis Corp
RGS
$70.8M
| $5.18M | ﹤0.01% |
42,219
-389
| -0.9% | -$47.8K |
|