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 | |
|---|---|---|---|---|---|---|
2726
Generation Bio
GBIO
$39.9M
| $4.46M | ﹤0.01% |
+14,416
| New | +$4.46M |
|
|
CALA
2727
DELISTED
Calithera Biosciences, Inc
CALA
| $4.45M | ﹤0.01% |
64,519
+4,592
| +8% | +$317K |
|
2728
CNB Financial Corp
CCNE
$761M
| $4.41M | ﹤0.01% |
296,480
-1,442
| -0.5% | -$21.4K |
|
2729
Lennar Class B
LEN.B
$34B
| $4.38M | ﹤0.01% |
70,091
+17,985
| +35% | +$1.12M |
|
2730
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $4.36M | ﹤0.01% |
208,964
-13,625
| -6% | -$284K |
|
|
AKTS
2731
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.33M | ﹤0.01% |
530,563
-34,143
| -6% | -$279K |
|
2732
Metallus
MTUS
$697M
| $4.32M | ﹤0.01% |
1,217,635
-33,785
| -3% | -$120K |
|
2733
LoveSac
LOVE
$257M
| $4.32M | ﹤0.01% |
155,704
-1,939
| -1% | -$53.7K |
|
|
AUD
2734
DELISTED
Audacy, Inc.
AUD
| $4.31M | ﹤0.01% |
2,679,409
-113,601
| -4% | -$183K |
|
2735
nCino
NCNO
$3.48B
| $4.31M | ﹤0.01% |
+54,031
| New | +$4.31M |
|
2736
Lemonade
LMND
$3.88B
| $4.3M | ﹤0.01% |
+86,567
| New | +$4.3M |
|
|
ROCC
2737
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.3M | ﹤0.01% |
436,124
+3,775
| +0.9% | +$37.2K |
|
2738
Accuray
ARAY
$177M
| $4.29M | ﹤0.01% |
1,788,880
-28,793
| -2% | -$69.1K |
|
2739
Ceco Environmental
CECO
$1.7B
| $4.29M | ﹤0.01% |
588,124
-2,410
| -0.4% | -$17.6K |
|
|
FRTA
2740
DELISTED
Forterra, Inc
FRTA
| $4.29M | ﹤0.01% |
362,642
-24,713
| -6% | -$292K |
|
2741
ALX Oncology
ALXO
$56.8M
| $4.28M | ﹤0.01% |
+113,523
| New | +$4.28M |
|
|
ASAP
2742
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.27M | ﹤0.01% |
66,357
+13,344
| +25% | +$859K |
|
2743
Limoneira
LMNR
$276M
| $4.27M | ﹤0.01% |
298,252
+257
| +0.1% | +$3.68K |
|
2744
Old Second Bancorp
OSBC
$961M
| $4.26M | ﹤0.01% |
568,951
-2,760
| -0.5% | -$20.7K |
|
2745
Home Bancorp
HBCP
$433M
| $4.26M | ﹤0.01% |
176,379
-7,096
| -4% | -$171K |
|
|
TAST
2746
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.24M | ﹤0.01% |
657,266
-10,013
| -2% | -$64.6K |
|
2747
The Joint Corp
JYNT
$154M
| $4.23M | ﹤0.01% |
242,957
-3,328
| -1% | -$57.9K |
|
2748
Transcat
TRNS
$697M
| $4.22M | ﹤0.01% |
144,120
-7,958
| -5% | -$233K |
|
2749
WideOpenWest
WOW
$442M
| $4.19M | ﹤0.01% |
807,455
-15,713
| -2% | -$81.6K |
|
2750
Maxeon Solar Technologies
MAXN
$65M
| $4.19M | ﹤0.01% |
+2,471
| New | +$4.19M |
|