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 |
Dow Inc
DOW
|
+$1.74B |
| 2 |
Corteva
CTVA
|
+$1.29B |
| 3 |
Amcor
AMCR
|
+$786M |
| 4 |
RTX Corp
RTX
|
+$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$457M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
DuPont de Nemours
DD
|
+$675M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$369M |
| 5 |
NXP Semiconductors
NXPI
|
+$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Ameresco
AMRC
$1.48B
| $5.72M | ﹤0.01% |
388,264
+49,586
| +15% | +$730K |
|
2652
BankFinancial
BFIN
$154M
| $5.7M | ﹤0.01% |
407,356
-76,827
| -16% | -$1.07M |
|
|
ALBO
2653
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.69M | ﹤0.01% |
176,412
+34,304
| +24% | +$1.11M |
|
|
MCBC
2654
DELISTED
Macatawa Bank Corp
MCBC
| $5.64M | ﹤0.01% |
549,312
+8,697
| +2% | +$89.2K |
|
2655
SIGA Technologies
SIGA
$649M
| $5.62M | ﹤0.01% |
988,615
+47,885
| +5% | +$272K |
|
2656
Ring Energy
REI
$211M
| $5.61M | ﹤0.01% |
1,727,115
-459,713
| -21% | -$1.49M |
|
|
NBEV
2657
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $5.61M | ﹤0.01% |
1,204,286
+1,150,101
| +2,123% | +$5.36M |
|
|
EBTC
2658
DELISTED
Enterprise Bancorp
EBTC
| $5.61M | ﹤0.01% |
176,915
+3,143
| +2% | +$99.7K |
|
|
CSLT
2659
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.59M | ﹤0.01% |
1,731,281
+340,055
| +24% | +$1.1M |
|
2660
Applied Optoelectronics
AAOI
$1.67B
| $5.59M | ﹤0.01% |
543,917
+18,048
| +3% | +$186K |
|
|
VNE
2661
DELISTED
Veoneer, Inc.
VNE
| $5.58M | ﹤0.01% |
322,097
+46,794
| +17% | +$810K |
|
2662
Civista Bancshares
CIVB
$407M
| $5.57M | ﹤0.01% |
247,982
+34,671
| +16% | +$778K |
|
|
OMN
2663
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.56M | ﹤0.01% |
892,278
+25,873
| +3% | +$161K |
|
2664
Foster
FSTR
$284M
| $5.55M | ﹤0.01% |
203,134
+11,948
| +6% | +$327K |
|
2665
HarborOne Bancorp
HONE
$551M
| $5.55M | ﹤0.01% |
531,726
+31,727
| +6% | +$331K |
|
2666
Limoneira
LMNR
$269M
| $5.55M | ﹤0.01% |
278,184
+33,611
| +14% | +$670K |
|
|
CATC
2667
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.54M | ﹤0.01% |
67,946
+10,988
| +19% | +$896K |
|
2668
MidWestOne Financial Group
MOFG
$609M
| $5.52M | ﹤0.01% |
197,329
+1,469
| +0.8% | +$41.1K |
|
2669
Vanguard S&P 500 ETF
VOO
$740B
| $5.52M | ﹤0.01% |
20,497
-1,265
| -6% | -$340K |
|
2670
Ternium
TX
$6.69B
| $5.49M | ﹤0.01% |
244,916
-8,869
| -3% | -$199K |
|
2671
Seneca Foods Class A
SENEA
$756M
| $5.48M | ﹤0.01% |
196,732
+3,109
| +2% | +$86.5K |
|
2672
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $5.47M | ﹤0.01% |
196,709
+6,277
| +3% | +$175K |
|
2673
Calix
CALX
$4.13B
| $5.45M | ﹤0.01% |
830,376
+15,242
| +2% | +$100K |
|
2674
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $5.44M | ﹤0.01% |
56,145
-7,373
| -12% | -$714K |
|
2675
Peoples Financial Services
PFIS
$524M
| $5.44M | ﹤0.01% |
120,851
+818
| +0.7% | +$36.8K |
|