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 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
National Bankshares
NKSH
$192M
| $5.95M | ﹤0.01% |
130,858
+2,384
| +2% | +$108K |
|
2677
Senseonics Holdings
SENS
$375M
| $5.95M | ﹤0.01% |
1,246,077
+191,631
| +18% | +$914K |
|
2678
Allient
ALNT
$779M
| $5.94M | ﹤0.01% |
163,769
+8,367
| +5% | +$304K |
|
2679
Farmers & Merchants Bancorp
FMAO
$357M
| $5.94M | ﹤0.01% |
139,396
+2,304
| +2% | +$98.1K |
|
2680
Regional Management Corp
RM
$418M
| $5.93M | ﹤0.01% |
205,688
-977
| -0.5% | -$28.2K |
|
|
PCSB
2681
DELISTED
PCSB Financial Corporation
PCSB
| $5.91M | ﹤0.01% |
290,203
+3,204
| +1% | +$65.2K |
|
2682
Digimarc
DMRC
$204M
| $5.89M | ﹤0.01% |
187,500
+6,517
| +4% | +$205K |
|
2683
ASML
ASML
$320B
| $5.89M | ﹤0.01% |
31,331
-1,800
| -5% | -$338K |
|
2684
Greif Class B
GEF.B
$2.46B
| $5.88M | ﹤0.01% |
101,949
+1,608
| +2% | +$92.7K |
|
|
ELOX
2685
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $5.86M | ﹤0.01% |
8,596
+379
| +5% | +$259K |
|
2686
RCI Hospitality Holdings
RICK
$304M
| $5.85M | ﹤0.01% |
197,659
+1,853
| +0.9% | +$54.9K |
|
2687
Western New England Bancorp
WNEB
$250M
| $5.85M | ﹤0.01% |
541,775
+9,730
| +2% | +$105K |
|
2688
Potbelly
PBPB
$514M
| $5.82M | ﹤0.01% |
472,531
+12,500
| +3% | +$154K |
|
|
MRNS
2689
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.82M | ﹤0.01% |
145,424
+7,730
| +6% | +$309K |
|
2690
Barnes & Noble Education
BNED
$277M
| $5.81M | ﹤0.01% |
10,093
+703
| +7% | +$405K |
|
2691
Cemex
CX
$13.6B
| $5.81M | ﹤0.01% |
825,812
+749,384
| +981% | +$5.28M |
|
|
KREF
2692
KKR Real Estate Finance Trust
KREF
$630M
| $5.81M | ﹤0.01% |
288,152
+29,303
| +11% | +$591K |
|
2693
Gold Resource Corp
GORO
$112M
| $5.8M | ﹤0.01% |
1,127,937
+69,119
| +7% | +$355K |
|
2694
Catalyst Pharmaceutical
CPRX
$2.44B
| $5.77M | ﹤0.01% |
1,527,450
+88,522
| +6% | +$335K |
|
2695
Goosehead Insurance
GSHD
$2.05B
| $5.77M | ﹤0.01% |
170,436
+33,762
| +25% | +$1.14M |
|
2696
Duluth Holdings
DLTH
$133M
| $5.77M | ﹤0.01% |
183,494
+4,809
| +3% | +$151K |
|
|
EBTC
2697
DELISTED
Enterprise Bancorp
EBTC
| $5.77M | ﹤0.01% |
167,677
+8,889
| +6% | +$306K |
|
2698
Primis Financial Corp
FRST
$269M
| $5.76M | ﹤0.01% |
355,352
+6,542
| +2% | +$106K |
|
|
YELL
2699
DELISTED
Yellow Corporation Common Stock
YELL
| $5.74M | ﹤0.01% |
639,214
+16,253
| +3% | +$146K |
|
2700
Artesian Resources
ARTNA
$340M
| $5.74M | ﹤0.01% |
155,942
+759
| +0.5% | +$27.9K |
|