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 | |
|---|---|---|---|---|---|---|
|
LORL
2676
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.97M | ﹤0.01% |
271,555
-26,332
| -9% | -$482K |
|
2677
Applied Therapeutics
APLT
$60.6M
| $4.96M | ﹤0.01% |
239,045
-3,481
| -1% | -$72.3K |
|
2678
Tidewater
TDW
$2.93B
| $4.95M | ﹤0.01% |
737,810
+2,043
| +0.3% | +$13.7K |
|
|
STFC
2679
DELISTED
State Auto Financial Corp
STFC
| $4.95M | ﹤0.01% |
359,688
-3,990
| -1% | -$54.9K |
|
|
EMWP
2680
DELISTED
Eros Media World PLC
EMWP
| $4.94M | ﹤0.01% |
111,764
+47,739
| +75% | +$2.11M |
|
2681
Greif Class B
GEF.B
$2.46B
| $4.94M | ﹤0.01% |
122,911
-8,243
| -6% | -$331K |
|
2682
SoundThinking
SSTI
$160M
| $4.93M | ﹤0.01% |
158,947
-2,574
| -2% | -$79.9K |
|
2683
Digimarc
DMRC
$204M
| $4.93M | ﹤0.01% |
220,614
-6,384
| -3% | -$143K |
|
|
MRNS
2684
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.93M | ﹤0.01% |
383,295
+3,323
| +0.9% | +$42.7K |
|
2685
XPEL
XPEL
$960M
| $4.92M | ﹤0.01% |
188,811
+16,804
| +10% | +$438K |
|
|
MTEM
2686
DELISTED
Molecular Templates, Inc.
MTEM
| $4.92M | ﹤0.01% |
30,056
+1,379
| +5% | +$226K |
|
2687
Flushing Financial
FFIC
$476M
| $4.92M | ﹤0.01% |
467,769
-65,638
| -12% | -$691K |
|
|
TCDA
2688
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.9M | ﹤0.01% |
540,871
-61,250
| -10% | -$555K |
|
2689
MidWestOne Financial Group
MOFG
$604M
| $4.9M | ﹤0.01% |
274,072
+11,709
| +4% | +$209K |
|
|
ACBI
2690
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.89M | ﹤0.01% |
431,062
-8,699
| -2% | -$98.7K |
|
2691
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.89M | ﹤0.01% |
377,102
+4,874
| +1% | +$63.2K |
|
2692
Cytosorbents Corp
CTSO
$58.9M
| $4.89M | ﹤0.01% |
613,230
+53,618
| +10% | +$428K |
|
2693
Korea Electric Power
KEP
$17.2B
| $4.86M | ﹤0.01% |
557,985
+32,895
| +6% | +$287K |
|
|
CNCE
2694
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.86M | ﹤0.01% |
494,454
+9,745
| +2% | +$95.7K |
|
|
NIU
2695
Niu Technologies
NIU
$316M
| $4.83M | ﹤0.01% |
251,439
+22,181
| +10% | +$426K |
|
2696
Banco Santander
SAN
$149B
| $4.83M | ﹤0.01% |
2,723,477
-700,849
| -20% | -$1.24M |
|
2697
Daktronics
DAKT
$1.15B
| $4.81M | ﹤0.01% |
1,214,203
-42,099
| -3% | -$167K |
|
|
CPLG
2698
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.81M | ﹤0.01% |
881,657
+33,481
| +4% | +$182K |
|
2699
Alpha and Omega Semiconductor
AOSL
$853M
| $4.8M | ﹤0.01% |
374,610
+23
| +0% | +$295 |
|
2700
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.78M | ﹤0.01% |
180,637
+75
| +0% | +$1.99K |
|