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 |
Otis Worldwide
OTIS
|
+$1.99B |
| 2 |
Carrier Global
CARR
|
+$1.62B |
| 3 |
AbbVie
ABBV
|
+$1.13B |
| 4 |
T-Mobile US
TMUS
|
+$825M |
| 5 |
Blackrock
BLK
|
+$813M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.43B |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.53B |
| 3 |
Apple
AAPL
|
+$1.2B |
| 4 |
RTX Corp
RTX
|
+$1.03B |
| 5 |
Bank of America
BAC
|
+$386M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Liquidity Services
LQDT
$872M
| $4.73M | ﹤0.01% |
792,877
+32,778
| +4% | +$195K |
|
|
PCSB
2677
DELISTED
PCSB Financial Corporation
PCSB
| $4.71M | ﹤0.01% |
371,217
+26,449
| +8% | +$335K |
|
2678
Sprout Social
SPT
$848M
| $4.7M | ﹤0.01% |
174,210
+36,762
| +27% | +$993K |
|
2679
Clarus
CLAR
$147M
| $4.7M | ﹤0.01% |
406,851
+15,847
| +4% | +$183K |
|
|
SEI
2680
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $4.7M | ﹤0.01% |
633,616
-203,377
| -24% | -$1.51M |
|
|
RBNC
2681
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.69M | ﹤0.01% |
287,769
+91,531
| +47% | +$1.49M |
|
|
SPNE
2682
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.69M | ﹤0.01% |
447,617
+76,497
| +21% | +$801K |
|
|
AKTS
2683
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.68M | ﹤0.01% |
564,706
+106,978
| +23% | +$887K |
|
2684
Akero Therapeutics
AKRO
$3.41B
| $4.68M | ﹤0.01% |
187,590
+68,806
| +58% | +$1.71M |
|
|
VRAY
2685
DELISTED
ViewRay, Inc.
VRAY
| $4.66M | ﹤0.01% |
2,081,034
+97,853
| +5% | +$219K |
|
|
CNBKA
2686
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.66M | ﹤0.01% |
59,965
+1,350
| +2% | +$105K |
|
|
GHL
2687
DELISTED
Greenhill & Co., Inc.
GHL
| $4.64M | ﹤0.01% |
464,585
-36,964
| -7% | -$369K |
|
2688
CoreCard
CCRD
$210M
| $4.64M | ﹤0.01% |
136,075
+13,023
| +11% | +$444K |
|
2689
Canadian Solar
CSIQ
$840M
| $4.63M | ﹤0.01% |
240,188
+111,347
| +86% | +$2.15M |
|
2690
Allient
ALNT
$770M
| $4.62M | ﹤0.01% |
196,358
+7,055
| +4% | +$166K |
|
|
CHL
2691
DELISTED
China Mobile Limited
CHL
| $4.61M | ﹤0.01% |
133,661
+53,600
| +67% | +$1.85M |
|
|
BFX
2692
DELISTED
BowFlex Inc.
BFX
| $4.58M | ﹤0.01% |
493,557
+444,109
| +898% | +$4.12M |
|
2693
MeiraGTx Holdings
MGTX
$590M
| $4.57M | ﹤0.01% |
365,269
+7,781
| +2% | +$97.4K |
|
2694
Lifecore Biomedical
LFCR
$296M
| $4.55M | ﹤0.01% |
571,712
+2,395
| +0.4% | +$19.1K |
|
2695
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $4.53M | ﹤0.01% |
180,562
-17,040
| -9% | -$427K |
|
2696
Blue Bird Corp
BLBD
$1.84B
| $4.51M | ﹤0.01% |
300,951
+15,953
| +6% | +$239K |
|
2697
W&T Offshore
WTI
$267M
| $4.51M | ﹤0.01% |
1,977,680
-4,019,594
| -67% | -$9.16M |
|
2698
Personalis
PSNL
$527M
| $4.5M | ﹤0.01% |
347,106
+89,631
| +35% | +$1.16M |
|
2699
Atlanta Braves Holdings Series A
BATRA
$2.82B
| $4.47M | ﹤0.01% |
222,589
+6,726
| +3% | +$135K |
|
|
TBNK
2700
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.46M | ﹤0.01% |
187,550
-26,769
| -12% | -$637K |
|