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 | |
|---|---|---|---|---|---|---|
2801
Keros Therapeutics
KROS
$640M
| $3.83M | ﹤0.01% |
99,226
+14,215
| +17% | +$548K |
|
2802
National CineMedia
NCMI
$455M
| $3.82M | ﹤0.01% |
140,600
-2,412
| -2% | -$65.5K |
|
2803
Park-Ohio Holdings
PKOH
$315M
| $3.82M | ﹤0.01% |
237,431
-17,044
| -7% | -$274K |
|
2804
Citizens & Northern Corp
CZNC
$310M
| $3.81M | ﹤0.01% |
234,713
-3
| -0% | -$49 |
|
2805
Guaranty Bancshares
GNTY
$558M
| $3.81M | ﹤0.01% |
166,956
-5,811
| -3% | -$133K |
|
2806
Primis Financial Corp
FRST
$270M
| $3.8M | ﹤0.01% |
437,432
-16,981
| -4% | -$147K |
|
2807
Greenlight Captial
GLRE
$427M
| $3.79M | ﹤0.01% |
562,639
-20,224
| -3% | -$136K |
|
|
HIMX
2808
Himax Technologies
HIMX
$1.44B
| $3.78M | ﹤0.01% |
1,061,222
+14,558
| +1% | +$51.8K |
|
2809
Bridgewater Bancshares
BWB
$455M
| $3.78M | ﹤0.01% |
397,827
-13,466
| -3% | -$128K |
|
|
EIGR
2810
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.76M | ﹤0.01% |
15,414
+85
| +0.6% | +$20.8K |
|
|
PRTK
2811
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.74M | ﹤0.01% |
691,766
+45,133
| +7% | +$244K |
|
2812
NN Inc
NNBR
$117M
| $3.73M | ﹤0.01% |
722,865
-66,360
| -8% | -$342K |
|
2813
HF Foods Group
HFFG
$177M
| $3.73M | ﹤0.01% |
564,217
+25,336
| +5% | +$167K |
|
2814
Mercer International
MERC
$205M
| $3.73M | ﹤0.01% |
559,126
-18,434
| -3% | -$123K |
|
2815
Amerant Bancorp
AMTB
$880M
| $3.73M | ﹤0.01% |
400,234
+11,962
| +3% | +$111K |
|
|
BRT
2816
BRT Apartments
BRT
$290M
| $3.72M | ﹤0.01% |
310,195
-22,504
| -7% | -$270K |
|
2817
ImmunityBio
IBRX
$2.46B
| $3.7M | ﹤0.01% |
533,314
+23,973
| +5% | +$166K |
|
2818
Radiant Logistics
RLGT
$308M
| $3.7M | ﹤0.01% |
719,287
-10,820
| -1% | -$55.6K |
|
|
OCFT
2819
OneConnect Financial Technology
OCFT
$281M
| $3.69M | ﹤0.01% |
17,301
+3,110
| +22% | +$662K |
|
2820
GoHealth
GOCO
$78.7M
| $3.68M | ﹤0.01% |
+18,850
| New | +$3.68M |
|
2821
Immersion
IMMR
$221M
| $3.68M | ﹤0.01% |
521,267
-136,348
| -21% | -$961K |
|
2822
Veritone
VERI
$207M
| $3.67M | ﹤0.01% |
400,826
+26,795
| +7% | +$245K |
|
|
TBNK
2823
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.67M | ﹤0.01% |
181,300
-6,250
| -3% | -$126K |
|
|
CNR
2824
Core Natural Resources, Inc.
CNR
$3.75B
| $3.66M | ﹤0.01% |
826,637
-22,786
| -3% | -$101K |
|
2825
Southern Missouri Bancorp
SMBC
$631M
| $3.65M | ﹤0.01% |
154,884
-2,829
| -2% | -$66.7K |
|