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 |
Dow Inc
DOW
|
+$1.74B |
| 2 |
Corteva
CTVA
|
+$1.29B |
| 3 |
Amcor
AMCR
|
+$786M |
| 4 |
RTX Corp
RTX
|
+$567M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$457M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
DuPont de Nemours
DD
|
+$675M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$369M |
| 5 |
NXP Semiconductors
NXPI
|
+$359M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASXC
2726
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.93M | ﹤0.01% |
278,697
-255,238
| -48% | -$4.51M |
|
2727
Oppenheimer Holdings
OPY
$799M
| $4.92M | ﹤0.01% |
180,769
-628
| -0.3% | -$17.1K |
|
|
TNAV
2728
DELISTED
Telenav Inc.
TNAV
| $4.92M | ﹤0.01% |
614,836
+71,629
| +13% | +$573K |
|
|
DS
2729
DELISTED
Drive Shack Inc.
DS
| $4.9M | ﹤0.01% |
1,045,678
+7,706
| +0.7% | +$36.1K |
|
|
VWTR
2730
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.9M | ﹤0.01% |
421,820
+3,022
| +0.7% | +$35.1K |
|
2731
Cyclerion Therapeutics
CYCN
$8.07M
| $4.89M | ﹤0.01% |
+21,357
| New | +$4.89M |
|
|
CFMS
2732
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.89M | ﹤0.01% |
44,873
+43,644
| +3,551% | +$4.76M |
|
2733
Greif Class B
GEF.B
$2.45B
| $4.88M | ﹤0.01% |
110,083
+8,667
| +9% | +$384K |
|
2734
Arcus Biosciences
RCUS
$1.25B
| $4.86M | ﹤0.01% |
611,113
+69,738
| +13% | +$554K |
|
2735
Century Casinos
CNTY
$75.7M
| $4.84M | ﹤0.01% |
499,315
+64,912
| +15% | +$630K |
|
|
MNRL
2736
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.84M | ﹤0.01% |
+225,616
| New | +$4.84M |
|
2737
Greenlight Captial
GLRE
$428M
| $4.83M | ﹤0.01% |
569,244
+16,428
| +3% | +$139K |
|
2738
Grifois
GRFS
$6.76B
| $4.82M | ﹤0.01% |
228,440
+39,604
| +21% | +$836K |
|
|
ONIT
2739
Onity Group Inc.
ONIT
$364M
| $4.82M | ﹤0.01% |
155,173
+9,612
| +7% | +$298K |
|
|
XIFR
2740
XPLR Infrastructure, LP
XIFR
$952M
| $4.82M | ﹤0.01% |
99,861
-1,677
| -2% | -$80.9K |
|
|
PCMI
2741
DELISTED
PCM, Inc
PCMI
| $4.81M | ﹤0.01% |
+137,399
| New | +$4.81M |
|
|
PVLA
2742
Palvella Therapeutics, Inc. Common Stock
PVLA
$625M
| $4.81M | ﹤0.01% |
12,799
+1,350
| +12% | +$508K |
|
|
BBL
2743
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.81M | ﹤0.01% |
94,108
+63,927
| +212% | +$3.27M |
|
2744
Natural Gas Services Group
NGS
$332M
| $4.81M | ﹤0.01% |
291,357
-14,194
| -5% | -$234K |
|
2745
SandRidge Energy
SD
$427M
| $4.8M | ﹤0.01% |
693,314
+24,592
| +4% | +$170K |
|
2746
Business First Bancshares
BFST
$726M
| $4.79M | ﹤0.01% |
188,235
+35,381
| +23% | +$901K |
|
|
CTO
2747
CTO Realty Growth
CTO
$548M
| $4.79M | ﹤0.01% |
295,597
+18,774
| +7% | +$304K |
|
|
ZYNE
2748
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $4.78M | ﹤0.01% |
352,652
+336,414
| +2,072% | +$4.56M |
|
2749
Hooker Furnishings Corp
HOFT
$109M
| $4.77M | ﹤0.01% |
231,384
+3,976
| +2% | +$82K |
|
2750
Kodiak Sciences
KOD
$503M
| $4.77M | ﹤0.01% |
407,493
+293,838
| +259% | +$3.44M |
|