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 |
Alibaba
BABA
|
+$2.04B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2B |
| 3 |
Truist Financial
TFC
|
+$1.41B |
| 4 |
ServiceNow
NOW
|
+$1.01B |
| 5 |
Las Vegas Sands
LVS
|
+$466M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4B |
| 3 |
Cummins
CMI
|
+$617M |
| 4 |
RTX Corp
RTX
|
+$417M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$414M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
2676
Bel Fuse Class B
BELFB
$1.79B
| $5.78M | ﹤0.01% |
281,735
+10,380
| +4% | +$213K |
|
2677
Park-Ohio Holdings
PKOH
$309M
| $5.77M | ﹤0.01% |
171,604
+5,946
| +4% | +$200K |
|
2678
Limoneira
LMNR
$276M
| $5.71M | ﹤0.01% |
295,939
+15,800
| +6% | +$305K |
|
2679
Crinetics Pharmaceuticals
CRNX
$3.2B
| $5.69M | ﹤0.01% |
226,601
+20,305
| +10% | +$509K |
|
2680
Quanterix
QTRX
$224M
| $5.68M | ﹤0.01% |
240,332
+30,086
| +14% | +$711K |
|
2681
Oppenheimer Holdings
OPY
$806M
| $5.68M | ﹤0.01% |
206,558
+19,480
| +10% | +$535K |
|
2682
Titan Machinery
TITN
$451M
| $5.66M | ﹤0.01% |
383,151
+6,271
| +2% | +$92.7K |
|
2683
KT
KT
$9.52B
| $5.64M | ﹤0.01% |
485,770
-484
| -0.1% | -$5.61K |
|
2684
BankFinancial
BFIN
$153M
| $5.63M | ﹤0.01% |
430,719
+3,700
| +0.9% | +$48.4K |
|
2685
Western New England Bancorp
WNEB
$250M
| $5.63M | ﹤0.01% |
584,102
+20,890
| +4% | +$201K |
|
2686
Regional Management Corp
RM
$418M
| $5.61M | ﹤0.01% |
186,800
+7,512
| +4% | +$226K |
|
2687
Apollo Global Management
APO
$79B
| $5.6M | ﹤0.01% |
+117,400
| New | +$5.6M |
|
|
SWTX
2688
DELISTED
SpringWorks Therapeutics
SWTX
| $5.59M | ﹤0.01% |
+145,253
| New | +$5.59M |
|
2689
Geospace Technologies
GEOS
$209M
| $5.55M | ﹤0.01% |
330,785
-3,341
| -1% | -$56K |
|
2690
Ardmore Shipping
ASC
$505M
| $5.54M | ﹤0.01% |
611,745
+33,803
| +6% | +$306K |
|
|
VNE
2691
DELISTED
Veoneer, Inc.
VNE
| $5.52M | ﹤0.01% |
353,286
+32,097
| +10% | +$501K |
|
2692
Zoom
ZM
$25.1B
| $5.51M | ﹤0.01% |
81,043
+42,573
| +111% | +$2.9M |
|
2693
Northrim BanCorp
NRIM
$504M
| $5.51M | ﹤0.01% |
143,942
+577
| +0.4% | +$22.1K |
|
2694
Dianthus Therapeutics
DNTH
$1.2B
| $5.51M | ﹤0.01% |
22,720
+1,961
| +9% | +$476K |
|
2695
Clear Channel Outdoor Holdings
CCO
$651M
| $5.51M | ﹤0.01% |
1,925,989
+522,755
| +37% | +$1.49M |
|
2696
Bridgewater Bancshares
BWB
$457M
| $5.48M | ﹤0.01% |
397,407
+9,581
| +2% | +$132K |
|
2697
Ovintiv
OVV
$10.8B
| $5.47M | ﹤0.01% |
233,322
-112,203
| -32% | -$2.63M |
|
|
SMMF
2698
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.46M | ﹤0.01% |
201,679
+7,079
| +4% | +$192K |
|
2699
Farmers & Merchants Bancorp
FMAO
$357M
| $5.41M | ﹤0.01% |
178,520
+7,672
| +4% | +$233K |
|
2700
Southern First Bancshares
SFST
$366M
| $5.4M | ﹤0.01% |
126,985
+10,138
| +9% | +$431K |
|