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 | |
|---|---|---|---|---|---|---|
2751
Golden Entertainment
GDEN
$638M
| $4.19M | ﹤0.01% |
302,848
-5,528
| -2% | -$76.4K |
|
|
RBNC
2752
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.19M | ﹤0.01% |
288,624
+855
| +0.3% | +$12.4K |
|
|
CBMG
2753
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $4.18M | ﹤0.01% |
228,070
+3,752
| +2% | +$68.8K |
|
2754
Nice
NICE
$8.82B
| $4.18M | ﹤0.01% |
18,410
+11,244
| +157% | +$2.55M |
|
2755
Gold Resource Corp
GORO
$112M
| $4.18M | ﹤0.01% |
1,225,233
-1,946
| -0.2% | -$6.64K |
|
2756
Ovid Therapeutics
OVID
$89.6M
| $4.17M | ﹤0.01% |
727,232
-8,724
| -1% | -$50.1K |
|
2757
First Bancorp
FNLC
$301M
| $4.16M | ﹤0.01% |
197,424
+126
| +0.1% | +$2.66K |
|
2758
AXT Inc
AXTI
$169M
| $4.16M | ﹤0.01% |
679,886
-4,424
| -0.6% | -$27.1K |
|
2759
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $4.16M | ﹤0.01% |
158,114
+6,062
| +4% | +$159K |
|
2760
Merchants Bancorp
MBIN
$1.5B
| $4.15M | ﹤0.01% |
314,400
-1,554
| -0.5% | -$20.5K |
|
|
IHC
2761
DELISTED
Independence Holding Company
IHC
| $4.15M | ﹤0.01% |
109,937
-4,848
| -4% | -$183K |
|
2762
Cadiz
CDZI
$322M
| $4.13M | ﹤0.01% |
416,080
-4,631
| -1% | -$46K |
|
2763
uniQure
QURE
$904M
| $4.1M | ﹤0.01% |
111,288
-4,906
| -4% | -$181K |
|
2764
Silicon Motion
SIMO
$3.02B
| $4.09M | ﹤0.01% |
108,124
-28,986
| -21% | -$1.1M |
|
|
PCSB
2765
DELISTED
PCSB Financial Corporation
PCSB
| $4.07M | ﹤0.01% |
337,050
-34,167
| -9% | -$412K |
|
|
HCCI
2766
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.06M | ﹤0.01% |
304,068
-4,001
| -1% | -$53.4K |
|
2767
Cassava Sciences
SAVA
$102M
| $4.06M | ﹤0.01% |
352,502
+117,796
| +50% | +$1.36M |
|
2768
Anavex Life Sciences
AVXL
$805M
| $4.05M | ﹤0.01% |
890,490
+14,119
| +2% | +$64.2K |
|
2769
Expro
XPRO
$1.43B
| $4.05M | ﹤0.01% |
436,772
+4,038
| +0.9% | +$37.4K |
|
|
BREW
2770
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.04M | ﹤0.01% |
245,023
-6,977
| -3% | -$115K |
|
2771
Oppenheimer Holdings
OPY
$806M
| $4.03M | ﹤0.01% |
180,633
-16,184
| -8% | -$361K |
|
2772
Franklin Covey
FC
$240M
| $4.03M | ﹤0.01% |
227,213
-3,244
| -1% | -$57.6K |
|
2773
Covenant Logistics
CVLG
$576M
| $4.01M | ﹤0.01% |
458,792
-7,554
| -2% | -$66.1K |
|
2774
Oil-Dri
ODC
$959M
| $4.01M | ﹤0.01% |
224,282
-4,122
| -2% | -$73.7K |
|
2775
Xeris Biopharma Holdings
XERS
$1.21B
| $4.01M | ﹤0.01% |
675,559
+56,161
| +9% | +$333K |
|