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 | |
|---|---|---|---|---|---|---|
|
HUD
2651
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.17M | ﹤0.01% |
680,586
+3,237
| +0.5% | +$24.6K |
|
|
HTB
2652
HomeTrust Bancshares, Inc.
HTB
$713M
| $5.16M | ﹤0.01% |
379,775
-18,612
| -5% | -$253K |
|
2653
CoreCard
CCRD
$211M
| $5.15M | ﹤0.01% |
132,225
-3,850
| -3% | -$150K |
|
2654
iShares Europe ETF
IEV
$2.34B
| $5.15M | ﹤0.01% |
123,060
-233
| -0.2% | -$9.75K |
|
2655
Turning Point Brands
TPB
$1.84B
| $5.15M | ﹤0.01% |
184,310
+30,619
| +20% | +$856K |
|
2656
Farmers National Banc Corp
FMNB
$554M
| $5.14M | ﹤0.01% |
470,475
-4,169
| -0.9% | -$45.5K |
|
2657
Byline Bancorp
BY
$1.33B
| $5.13M | ﹤0.01% |
453,718
-5,862
| -1% | -$66.3K |
|
|
QTNT
2658
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.13M | ﹤0.01% |
24,953
-1,211
| -5% | -$249K |
|
2659
Capital City Bank Group
CCBG
$739M
| $5.13M | ﹤0.01% |
272,957
-1,267
| -0.5% | -$23.8K |
|
|
MNRL
2660
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.12M | ﹤0.01% |
574,087
-11,795
| -2% | -$105K |
|
2661
Heritage Insurance Holdings
HRTG
$763M
| $5.11M | ﹤0.01% |
502,369
-24,759
| -5% | -$252K |
|
2662
Smith & Nephew
SNN
$16.4B
| $5.11M | ﹤0.01% |
130,665
-942
| -0.7% | -$36.8K |
|
2663
Rush Enterprises Class B
RUSHB
$4.5B
| $5.08M | ﹤0.01% |
258,041
-9,653
| -4% | -$190K |
|
|
AMTI
2664
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $5.07M | ﹤0.01% |
+159,469
| New | +$5.07M |
|
2665
Alphatec Holdings
ATEC
$2.26B
| $5.06M | ﹤0.01% |
762,716
+61,793
| +9% | +$410K |
|
2666
Zymeworks
ZYME
$1.19B
| $5.04M | ﹤0.01% |
108,244
+26,276
| +32% | +$1.22M |
|
|
GHL
2667
DELISTED
Greenhill & Co., Inc.
GHL
| $5.04M | ﹤0.01% |
443,953
-20,632
| -4% | -$234K |
|
2668
Angi Inc
ANGI
$760M
| $5.04M | ﹤0.01% |
45,379
+9,138
| +25% | +$1.01M |
|
|
VRTV
2669
DELISTED
VERITIV CORPORATION
VRTV
| $5.03M | ﹤0.01% |
397,254
-9,553
| -2% | -$121K |
|
2670
Gannett
GCI
$620M
| $5.02M | ﹤0.01% |
3,858,398
+310,917
| +9% | +$404K |
|
2671
MeiraGTx Holdings
MGTX
$612M
| $5.01M | ﹤0.01% |
378,373
+13,104
| +4% | +$174K |
|
2672
Daily Journal
DJCO
$562M
| $5M | ﹤0.01% |
20,678
-516
| -2% | -$125K |
|
2673
Willdan Group
WLDN
$1.48B
| $5M | ﹤0.01% |
196,077
-4,290
| -2% | -$109K |
|
|
VRS
2674
DELISTED
Verso Corporation
VRS
| $5M | ﹤0.01% |
633,800
-59,211
| -9% | -$467K |
|
2675
VSE Corp
VSEC
$3.4B
| $4.99M | ﹤0.01% |
162,999
-2,870
| -2% | -$87.9K |
|